Kieckhefer Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Kieckhefer Group LLC reported 65 stock positions worth $245.7 million. Its top holding was Nvidia (NVDA) at 39.2% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.1%) and Dell Technologies -C (DELL, 5.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 15 and reduced 13. The biggest buy was a new position in Lumentum (LITE) and the biggest sale Intuitive Surgical (ISRG, shares −44%).

Most Recent 13F
Q2 2026
Location
MEQUON, WI
CIK
0002051613
Portfolio Value
$245.7M (Q2 2026)
SEC Filing
0002051613-26-000004 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $166.0M Q4 2024 Q1 2025: $138.2M Q1 2025 Q2 2025: $184.4M Q2 2025 Q3 2025: $213.7M Q3 2025 Q4 2025: $210.2M Q4 2025 Q1 2026: $211.7M Q1 2026 Q2 2026: $245.7M $245.7M Q2 2026

Holdings 65 stocks · $245.7M
NVDA Nvidia Corp. 39.18% 481,219 $96.3M Add +0.0%
PLTR Palantir Technologies Inc. Class A 7.09% 149,355 $17.4M Add +0.6%
DELL Dell Technologies -C 5.55% 31,639 $13.7M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 4.22% 14,083 $10.4M Add +0.7%
VRT Vertiv Holdings Co. Class A 3.87% 28,429 $9.5M Reduce -1.0%
BWXT BWX Technologies Inc. 3.12% 39,418 $7.7M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.93% 23,527 $7.2M No change
VIOG Vanguard S&P SM Cap 600 GRW 2.52% 40,429 $6.2M Reduce -0.3%
ISRG Intuitive Surgical Inc. 2.15% 13,268 $5.3M Reduce -44.4%
CRDO Credo Technology Group Holdi 1.77% 15,957 $4.3M Add +1.6%
NFLX Netflix Inc. 1.72% 59,050 $4.2M No change
LNG Cheniere Energy Inc. 1.63% 16,710 $4.0M Reduce -8.7%
WDC Western Digital Corp. 1.56% 6,000 $3.8M No change
QQQM Invesco Nasdaq 100 ETF 1.29% 10,480 $3.2M Add +18.2%
VOO Vanguard S&P 500 ETF 1.22% 4,370 $3.0M Add +2.3%
RTX RTX Corp. 1.16% 15,017 $2.8M Add +0.1%
XOM Exxon Mobil Corp. 1.11% 19,894 $2.7M Add +0.3%
LITE Lumentum Holdings Inc. 1.11% 3,166 $2.7M New
WEC WEC Energy Group Inc. 1.06% 22,217 $2.6M Reduce -2.2%
CAT Caterpillar Inc. 1.02% 2,350 $2.5M No change
ADM Archer-Daniels-Midland Co. 0.99% 31,880 $2.4M Reduce -0.1%
GLW Corning Inc. 0.96% 9,200 $2.3M New
SOLS Solstice Adv Materials Inc. 0.91% 25,317 $2.2M Reduce -0.3%
MU Micron Technology Inc. 0.72% 1,525 $1.8M New
DPRO Draganfly Inc. 0.70% 315,657 $1.7M No change
SOUN Soundhound AI Inc. Class A 0.67% 254,000 $1.6M No change
NOK Nokia Corp.-Spon ADR 0.67% 123,540 $1.6M New
NRG NRG Energy Inc. 0.64% 10,725 $1.6M Reduce -3.6%
BWA Borgwarner Inc. 0.63% 23,450 $1.6M New
SGI Somnigroup International Inc. 0.56% 17,532 $1.4M No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.55% 500,000 $1.4M No change
UMAC Unusual Machines Inc. 0.54% 60,000 $1.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.42% 57,250 $1.0M Reduce -1.7%
IOT Samsara Inc. Class A 0.41% 30,900 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 12,084 $974K No change
FERG Ferguson Enterprises Inc. 0.39% 4,000 $949K No change
AAPL Apple Inc. 0.38% 3,225 $933K Add +4.3%
VIOO Vanguard S&P Small-Cap 600 E 0.37% 6,617 $910K Add +1.9%
AMZN Amazon.com Inc. 0.32% 3,330 $794K Add +2.5%
EME Emcor Group Inc. 0.27% 800 $664K No change
JNJ Johnson & Johnson 0.23% 2,263 $575K Add +5.3%
DRS Leonardo DRS Inc. 0.19% 11,066 $472K No change
UAMY United States Antimony Corp. 0.18% 61,000 $443K Reduce -7.6%
ABBV Abbvie Inc. 0.17% 1,700 $428K No change
MCK McKesson Corp. 0.17% 550 $416K No change
ANET Arista Networks Inc. 0.15% 2,100 $357K No change
NMAX Newsmax Inc. 0.14% 42,500 $352K New
GLD SPDR Gold Shares 0.14% 945 $348K No change
CIEN Ciena Corp. 0.14% 700 $343K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 2,607 $340K Add +5.2%
BAER Bridger Aerospace Group Hold 0.13% 168,366 $323K Reduce -19.2%
MSFT Microsoft Corp. 0.13% 843 $314K Add +10.6%
META Meta Platforms Inc. Class A 0.13% 549 $309K No change
GOOG Alphabet Inc. Class C 0.13% 873 $308K Add +11.1%
RCAT Red Cat Holdings Inc. 0.12% 28,500 $304K No change
KLAC KLA Corp. 0.12% 1,000 $302K New
LLY Eli Lilly & Co. 0.12% 250 $300K No change
RXRX Recursion Pharmaceuticals-A 0.11% 74,000 $272K No change
PG The Procter & Gamble Co. 0.11% 1,850 $271K No change
SOXX iShares Semiconductor ETF 0.10% 399 $256K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 838 $236K Reduce -21.4%
AVGO Broadcom Inc. 0.09% 601 $227K New
DUK Duke Energy Corp. 0.09% 1,748 $221K No change
ANGX Angel Studios Inc. 0.09% 60,000 $220K No change
POWW Outdoor Holding Co. 0.01% 10,000 $23K No change

Portfolio Sells Q1 2026 → Q2 2026
ISRG Intuitive Surgical Inc. Reduce -44.4% 2.15% −3.05
LNG Cheniere Energy Inc. Reduce -8.7% 1.63% −0.83
TTD Trade Desk Inc./the Class A Reduce -1.7% 0.42% −0.20
WEC WEC Energy Group Inc. Reduce -2.2% 1.06% −0.19
NRG NRG Energy Inc. Reduce -3.6% 0.64% −0.13
ADM Archer-Daniels-Midland Co. Reduce -0.1% 0.99% −0.10
UTES Virtus Reaves Utilities ETF Sold out 0.00% −0.09
UAMY United States Antimony Corp. Reduce -7.6% 0.18% −0.09
BAER Bridger Aerospace Group Hold Reduce -19.2% 0.13% −0.06
MVIS Microvision Inc. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -21.4% 0.10% −0.03
SOLS Solstice Adv Materials Inc. Reduce -0.3% 0.91% −0.00
VIOG Vanguard S&P SM Cap 600 GRW Reduce -0.3% 2.52% +0.14
VRT Vertiv Holdings Co. Class A Reduce -1.0% 3.87% +0.47
DELL Dell Technologies -C Reduce -1.0% 5.55% +3.08

Portfolio Buys Q1 2026 → Q2 2026
LITE Lumentum Holdings Inc. New 1.11% +1.11
CRDO Credo Technology Group Holdi Add +1.6% 1.77% +1.07
GLW Corning Inc. New 0.96% +0.96
MU Micron Technology Inc. New 0.72% +0.72
NOK Nokia Corp.-Spon ADR New 0.67% +0.67
BWA Borgwarner Inc. New 0.63% +0.63
QQQ Invesco QQQ Trust Series 1 Add +0.7% 4.22% +0.41
QQQM Invesco Nasdaq 100 ETF Add +18.2% 1.29% +0.30
NMAX Newsmax Inc. New 0.14% +0.14
KLAC KLA Corp. New 0.12% +0.12
SOXX iShares Semiconductor ETF New 0.10% +0.10
AVGO Broadcom Inc. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +11.1% 0.13% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +1.9% 0.37% +0.02
VOO Vanguard S&P 500 ETF Add +2.3% 1.22% +0.02
AAPL Apple Inc. Add +4.3% 0.38% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +5.2% 0.14% +0.00
AMZN Amazon.com Inc. Add +2.5% 0.32% +0.00
MSFT Microsoft Corp. Add +10.6% 0.13% −0.01
JNJ Johnson & Johnson Add +5.3% 0.23% −0.01
RTX RTX Corp. Add +0.1% 1.16% −0.21
NVDA Nvidia Corp. Add +0.0% 39.18% −0.46
XOM Exxon Mobil Corp. Add +0.3% 1.11% −0.48
PLTR Palantir Technologies Inc. Class A Add +0.6% 7.09% −3.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$245.7MNVDA, PLTR, DELL, QQQ, VRT
Q1 2026 58$211.7MNVDA, PLTR, ISRG, QQQ, BWXT
Q4 2025 54$210.2MNVDA, PLTR, ISRG, QQQ, BWXT
Q3 2025 52$213.7MNVDA, PLTR, QQQ, VOT, BWXT
Q2 2025 50$184.4MNVDA, PLTR, XOM, QQQ, NFLX
Q1 2025 46$138.2MNVDA, PLTR, XOM, VOT, QQQ
Q4 2024 136$166.0MNVDA, PLTR, VIOG, XOM, QQQ