# KIECKHEFER GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051613. Source: https://holderbook.com/funds/2051613-kieckhefer-group-llc/

- Reported value: $245.7M
- Positions: 65
- Weight of the ten largest: 72.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $96.3M | 481,219 | 39.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $17.4M | 149,355 | 7.1% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $13.7M | 31,639 | 5.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.4M | 14,083 | 4.2% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.5M | 28,429 | 3.9% | 7 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $7.7M | 39,418 | 3.1% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.2M | 23,527 | 2.9% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $6.2M | 40,429 | 2.5% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.3M | 13,268 | 2.1% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $4.3M | 15,957 | 1.8% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.2M | 59,050 | 1.7% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.0M | 16,710 | 1.6% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.8M | 6,000 | 1.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.2M | 10,480 | 1.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,370 | 1.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 15,017 | 1.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,894 | 1.1% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.7M | 3,166 | 1.1% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.6M | 22,217 | 1.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,350 | 1.0% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.4M | 31,880 | 1.0% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 9,200 | 1.0% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $2.2M | 25,317 | 0.9% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,525 | 0.7% | 1 |
| DRAGANFLY INC. | [DPRO](https://holderbook.com/stocks/DPRO/) | $1.7M | 315,657 | 0.7% | 7 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $1.6M | 254,000 | 0.7% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.6M | 123,540 | 0.7% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.6M | 10,725 | 0.6% | 5 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.6M | 23,450 | 0.6% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $1.4M | 17,532 | 0.6% | 7 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $1.4M | 500,000 | 0.6% | 7 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $1.3M | 60,000 | 0.5% | 7 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.0M | 57,250 | 0.4% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $1.0M | 30,900 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $973.6K | 12,084 | 0.4% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $949.3K | 4,000 | 0.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $933.2K | 3,225 | 0.4% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $910.1K | 6,617 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $793.7K | 3,330 | 0.3% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $663.9K | 800 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $574.7K | 2,263 | 0.2% | 7 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $472.2K | 11,066 | 0.2% | 2 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $442.9K | 61,000 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $427.8K | 1,700 | 0.2% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $415.6K | 550 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $356.7K | 2,100 | 0.1% | 5 |
| NEWSMAX INC | [NMAX](https://holderbook.com/stocks/NMAX/) | $351.9K | 42,500 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $348.1K | 945 | 0.1% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $343.4K | 700 | 0.1% | 2 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $339.9K | 2,607 | 0.1% | 7 |
| BRIDGER AEROSPACE GRP HLDGS | [BAER](https://holderbook.com/stocks/BAER/) | $323.3K | 168,366 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $314.5K | 843 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $309.2K | 549 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $308.4K | 873 | 0.1% | 2 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $303.5K | 28,500 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $301.7K | 1,000 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $299.9K | 250 | 0.1% | 3 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $271.6K | 74,000 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $271.3K | 1,850 | 0.1% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $255.7K | 399 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $235.7K | 838 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $227.0K | 601 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $221.3K | 1,748 | 0.1% | 7 |
| ANGEL STUDIOS INC | [ANGX](https://holderbook.com/stocks/ANGX/) | $220.2K | 60,000 | 0.1% | 3 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $22.8K | 10,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 100% |
| Q3 2025 | +15.2% | +7.8% | +7.4% | 100% |
| Q2 2025 | +30.1% | +10.5% | +19.6% | 100% |
| Q1 2025 | -11.2% | -4.6% | -6.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $245.7M | 65 |
| Q1 2026 | $211.7M | 58 |
| Q4 2025 | $210.2M | 54 |
| Q3 2025 | $213.7M | 52 |
| Q2 2025 | $184.4M | 50 |
| Q1 2025 | $138.2M | 46 |
| Q4 2024 | $166.0M | 136 |