Kieckhefer Group
Latest statistics and disclosures from Kieckhefer Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, DELL, QQQ, VRT, and represent 59.92% of Kieckhefer Group's stock portfolio.
- Added to shares of these 10 stocks: LITE, GLW, MU, NOK, BWA, VO, QQQM, NMAX, KLAC, SOXX.
- Started 9 new stock positions in BWA, LITE, KLAC, NMAX, SOXX, MU, AVGO, NOK, GLW.
- Reduced shares in these 10 stocks: ISRG, LNG, UTES, DELL, VRT, BAER, MVIS, IBM, NRG, WEC.
- Sold out of its positions in UTES, MVIS.
- Kieckhefer Group was a net buyer of stock by $7.5M.
- Kieckhefer Group has $246M in assets under management (AUM), dropping by 16.09%.
- Central Index Key (CIK): 0002051613
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Portfolio Holdings for Kieckhefer Group
Kieckhefer Group holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 39.2 | $96M | 481k | 200.09 |
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| Palantir Technologies Cl A (PLTR) | 7.1 | $17M | 149k | 116.67 |
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| Dell Technologies CL C (DELL) | 5.6 | $14M | 32k | 431.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $10M | 14k | 736.39 |
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| Vertiv Holdings Com Cl A (VRT) | 3.9 | $9.5M | 28k | 334.82 |
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| Bwx Technologies (BWXT) | 3.1 | $7.7M | 39k | 194.65 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.9 | $7.2M | 24k | 306.30 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.5 | $6.2M | 40k | 153.42 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $5.3M | -44% | 13k | 397.68 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.8 | $4.3M | 16k | 271.95 |
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| Netflix (NFLX) | 1.7 | $4.2M | 59k | 71.40 |
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| Cheniere Energy Com New (LNG) | 1.6 | $4.0M | -8% | 17k | 239.01 |
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| Western Digital (WDC) | 1.6 | $3.8M | 6.0k | 638.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $3.2M | +18% | 11k | 302.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | +2% | 4.4k | 686.84 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.8M | 15k | 189.73 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 20k | 136.72 |
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| Lumentum Hldgs (LITE) | 1.1 | $2.7M | NEW | 3.2k | 858.06 |
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| Wec Energy Group (WEC) | 1.1 | $2.6M | -2% | 22k | 116.77 |
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| Caterpillar (CAT) | 1.0 | $2.5M | 2.4k | 1064.90 |
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| Archer Daniels Midland Company (ADM) | 1.0 | $2.4M | 32k | 76.40 |
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| Corning Incorporated (GLW) | 1.0 | $2.3M | NEW | 9.2k | 255.43 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $2.2M | 25k | 88.60 |
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| Micron Technology (MU) | 0.7 | $1.8M | NEW | 1.5k | 1154.29 |
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| Draganfly (DPRO) | 0.7 | $1.7M | 316k | 5.42 |
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| Soundhound Ai Class A Com (SOUN) | 0.7 | $1.6M | 254k | 6.47 |
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| Nokia Corp Sponsored Adr (NOK) | 0.7 | $1.6M | NEW | 124k | 13.28 |
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| Nrg Energy Com New (NRG) | 0.6 | $1.6M | -3% | 11k | 146.06 |
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| BorgWarner (BWA) | 0.6 | $1.6M | NEW | 24k | 66.40 |
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| Tempur-Pedic International (SGI) | 0.6 | $1.4M | 18k | 78.40 |
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| Plug Pwr Com New (PLUG) | 0.6 | $1.4M | 500k | 2.71 |
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| Unusual Machs Com Shs (UMAC) | 0.5 | $1.3M | 60k | 22.30 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $1.0M | 57k | 18.08 |
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| Samsara Com Cl A (IOT) | 0.4 | $1.0M | 31k | 32.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $974k | +300% | 12k | 80.57 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $949k | 4.0k | 237.33 |
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| Apple (AAPL) | 0.4 | $933k | +4% | 3.2k | 289.36 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $910k | 6.6k | 137.54 |
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| Amazon (AMZN) | 0.3 | $794k | +2% | 3.3k | 238.34 |
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| Emcor (EME) | 0.3 | $664k | 800.00 | 829.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $575k | +5% | 2.3k | 253.97 |
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| D R S Technologies (DRS) | 0.2 | $472k | 11k | 42.67 |
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| United States Antimony (UAMY) | 0.2 | $443k | -7% | 61k | 7.26 |
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| Abbvie (ABBV) | 0.2 | $428k | 1.7k | 251.64 |
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| McKesson Corporation (MCK) | 0.2 | $416k | 550.00 | 755.60 |
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| Arista Networks Com Shs (ANET) | 0.1 | $357k | 2.1k | 169.88 |
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| Newsmax Com Shs Class B (NMAX) | 0.1 | $352k | NEW | 43k | 8.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $348k | 945.00 | 368.38 |
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| Ciena Corp Com New (CIEN) | 0.1 | $343k | 700.00 | 490.56 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $340k | +5% | 2.6k | 130.38 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $323k | -19% | 168k | 1.92 |
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| Microsoft Corporation (MSFT) | 0.1 | $315k | +10% | 843.00 | 373.02 |
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| Meta Platforms Cl A (META) | 0.1 | $309k | 549.00 | 563.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $308k | +11% | 873.00 | 353.31 |
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| Red Cat Hldgs (RCAT) | 0.1 | $304k | 29k | 10.65 |
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| Kla Corp Com New (KLAC) | 0.1 | $302k | NEW | 1.0k | 301.71 |
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| Eli Lilly & Co. (LLY) | 0.1 | $300k | 250.00 | 1199.43 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $272k | 74k | 3.67 |
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| Procter & Gamble Company (PG) | 0.1 | $271k | 1.9k | 146.64 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $256k | NEW | 399.00 | 640.76 |
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| International Business Machines (IBM) | 0.1 | $236k | -21% | 838.00 | 281.21 |
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| Broadcom (AVGO) | 0.1 | $227k | NEW | 601.00 | 377.75 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $221k | 1.7k | 126.58 |
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| Angel Studios Cl A Com (ANGX) | 0.1 | $220k | 60k | 3.67 |
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| Ammo (POWW) | 0.0 | $23k | 10k | 2.28 |
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Past Filings by Kieckhefer Group
SEC 13F filings are viewable for Kieckhefer Group going back to 2024
- Kieckhefer Group 2026 Q2 filed July 21, 2026
- Kieckhefer Group 2026 Q1 filed April 21, 2026
- Kieckhefer Group 2025 Q4 filed Jan. 15, 2026
- Kieckhefer Group 2025 Q3 filed Oct. 20, 2025
- Kieckhefer Group 2025 Q2 filed July 14, 2025
- Kieckhefer Group 2025 Q1 filed April 25, 2025
- Kieckhefer Group 2024 Q4 filed Jan. 13, 2025