Kieckhefer Group

Kieckhefer Group as of June 30, 2026

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
Palantir Technologies Cl A (PLTR) 7.1 $17M 149k 116.67
Dell Technologies CL C (DELL) 5.6 $14M 32k 431.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $10M 14k 736.39
Vertiv Holdings Com Cl A (VRT) 3.9 $9.5M 28k 334.82
Bwx Technologies (BWXT) 3.1 $7.7M 39k 194.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $7.2M 24k 306.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.5 $6.2M 40k 153.42
Intuitive Surgical Com New (ISRG) 2.1 $5.3M 13k 397.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.8 $4.3M 16k 271.95
Netflix (NFLX) 1.7 $4.2M 59k 71.40
Cheniere Energy Com New (LNG) 1.6 $4.0M 17k 239.01
Western Digital (WDC) 1.6 $3.8M 6.0k 638.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $3.2M 11k 302.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 4.4k 686.84
Raytheon Technologies Corp (RTX) 1.2 $2.8M 15k 189.73
Exxon Mobil Corporation (XOM) 1.1 $2.7M 20k 136.72
Lumentum Hldgs (LITE) 1.1 $2.7M 3.2k 858.06
Wec Energy Group (WEC) 1.1 $2.6M 22k 116.77
Caterpillar (CAT) 1.0 $2.5M 2.4k 1064.90
Archer Daniels Midland Company (ADM) 1.0 $2.4M 32k 76.40
Corning Incorporated (GLW) 1.0 $2.3M 9.2k 255.43
Solstice Advanced Matls Com Shs (SOLS) 0.9 $2.2M 25k 88.60
Micron Technology (MU) 0.7 $1.8M 1.5k 1154.29
Draganfly (DPRO) 0.7 $1.7M 316k 5.42
Soundhound Ai Class A Com (SOUN) 0.7 $1.6M 254k 6.47
Nokia Corp Sponsored Adr (NOK) 0.7 $1.6M 124k 13.28
Nrg Energy Com New (NRG) 0.6 $1.6M 11k 146.06
BorgWarner (BWA) 0.6 $1.6M 24k 66.40
Tempur-Pedic International (SGI) 0.6 $1.4M 18k 78.40
Plug Pwr Com New (PLUG) 0.6 $1.4M 500k 2.71
Unusual Machs Com Shs (UMAC) 0.5 $1.3M 60k 22.30
The Trade Desk Com Cl A (TTD) 0.4 $1.0M 57k 18.08
Samsara Com Cl A (IOT) 0.4 $1.0M 31k 32.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $974k 12k 80.57
Ferguson Enterprises Common Stock New (FERG) 0.4 $949k 4.0k 237.33
Apple (AAPL) 0.4 $933k 3.2k 289.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $910k 6.6k 137.54
Amazon (AMZN) 0.3 $794k 3.3k 238.34
Emcor (EME) 0.3 $664k 800.00 829.88
Johnson & Johnson (JNJ) 0.2 $575k 2.3k 253.97
D R S Technologies (DRS) 0.2 $472k 11k 42.67
United States Antimony (UAMY) 0.2 $443k 61k 7.26
Abbvie (ABBV) 0.2 $428k 1.7k 251.64
McKesson Corporation (MCK) 0.2 $416k 550.00 755.60
Arista Networks Com Shs (ANET) 0.1 $357k 2.1k 169.88
Newsmax Com Shs Class B (NMAX) 0.1 $352k 43k 8.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 945.00 368.38
Ciena Corp Com New (CIEN) 0.1 $343k 700.00 490.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $340k 2.6k 130.38
Bridger Aerospace Grp Hldgs (BAER) 0.1 $323k 168k 1.92
Microsoft Corporation (MSFT) 0.1 $315k 843.00 373.02
Meta Platforms Cl A (META) 0.1 $309k 549.00 563.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 873.00 353.31
Red Cat Hldgs (RCAT) 0.1 $304k 29k 10.65
Kla Corp Com New (KLAC) 0.1 $302k 1.0k 301.71
Eli Lilly & Co. (LLY) 0.1 $300k 250.00 1199.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $272k 74k 3.67
Procter & Gamble Company (PG) 0.1 $271k 1.9k 146.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $256k 399.00 640.76
International Business Machines (IBM) 0.1 $236k 838.00 281.21
Broadcom (AVGO) 0.1 $227k 601.00 377.75
Duke Energy Corp Com New (DUK) 0.1 $221k 1.7k 126.58
Angel Studios Cl A Com (ANGX) 0.1 $220k 60k 3.67
Ammo (POWW) 0.0 $23k 10k 2.28