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Kieckhefer Group LLC

CIK 2051613 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Kieckhefer Group LLC reported 62 US-listed holdings worth $251.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (43.6%), Palantir Technologies Inc. (11.1%) and Dell Technologies Inc. (5.7%). Against the quarter before, it opened 4 positions, added to 11, trimmed 28 and sold out of 7.

Reported holdings$251.5M+2.4% on Q2 2026
Positions62-3 on Q2 2026
The largest ten78.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA43.6%PLTR11.1%DELL5.7%QQQ4.1%VRT2.7%VOT2.7%BWXT2.3%VIOG2.2%CRDO2.2%GOOG1.8%VOO1.5%QQQM1.4%XOM1.3%LITE1.2%48 more16.2%

The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $166.0 million in 137 positions$166MQ4 24Q1 2025: $138.2 million in 46 positions$138MQ1 25Q2 2025: $184.4 million in 50 positions$184MQ2 25Q3 2025: $213.7 million in 52 positions$214MQ3 25Q4 2025: $210.2 million in 54 positions$210MQ4 25Q1 2026: $211.7 million in 58 positions$212MQ1 26Q2 2026: $245.7 million in 65 positions$246MQ2 26Q3 2026: $251.5 million in 62 positions$252MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +52.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +52.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 11Held 19Trimmed 28Sold out 7
Opened: 4Added: 11Held: 19Trimmed: 28Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$3.2 million
  2. Babcock &amp Wilcox Enterprises BW$2.3 million
  3. Vanguard Small Cap ETF VB$243,588
  4. Palo Alto Networks Inc. PANW$228,453

Added to 11

  1. Alphabet Inc. GOOG+12,252 shares · +1403%
  2. Credo Technology Group Holdi CRDO+11,823 shares · +74%
  3. Micron Technology Inc. MU+705 shares · +46%
  4. Vanguard S&P 500 VOO+1,027 shares · +24%
  5. BWX Technologies, Inc. BWXT+2,568 shares · +7%
  6. Invesco Exch Traded FD Trust II QQQM+691 shares · +7%
  7. Western Digital Corp. WDC+100 shares · +2%
  8. Vertiv Holdings Co. VRT+180 shares · +1%

and 3 more in the table below

Trimmed 28

  1. Dell Technologies Inc. DELL-5,059 shares · -16%
  2. Cheniere Energy Inc. LNG-7,196 shares · -43%
  3. Draganfly Inc. DPRO-260,657 shares · -83%
  4. Archer-Daniels-Midland Co. ADM-15,640 shares · -49%
  5. Netflix Inc. NFLX-16,500 shares · -28%
  6. Borgwarner Inc. BWA-10,300 shares · -44%
  7. NRG Energy, Inc. NRG-4,750 shares · -44%
  8. Nokia Corporation NOK-44,500 shares · -36%

and 20 more in the table below

Sold out of 7

  1. Intuitive Surgical Inc. ISRG$5.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.7 million last quarter
  3. WEC Energy Group, Inc. WEC$2.6 million last quarter
  4. the Trade Desk Inc. TTD$1.0 million last quarter
  5. KLA Corp. KLAC$301,710 last quarter
  6. International Business Machines Corp. IBM$235,654 last quarter
  7. Duke Energy Corp. DUK$221,262 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA480.5K$109.7 million43.62%-768
Palantir Technologies Inc. PLTR148.9K$27.8 million11.07%-500
Dell Technologies Inc. DELL26.6K$14.3 million5.68%-5.1K
Invesco QQQ Trust QQQ14.1K$10.4 million4.14%+4
Vertiv Holdings Co. VRT28.6K$6.9 million2.74%+180
Vanguard Index FDS VOT23.5K$6.9 million2.73%-1
BWX Technologies, Inc. BWXT42.0K$5.8 million2.29%+2.6K
Vanguard ETF VIOG40.4K$5.6 million2.22%-29
Credo Technology Group Holdi CRDO27.8K$5.4 million2.15%+11.8K
Alphabet Inc. GOOG13.1K$4.5 million1.78%+12.3K
Vanguard S&P 500 VOO5.4K$3.8 million1.50%+1.0K
Invesco Exch Traded FD Trust II QQQM11.2K$3.4 million1.35%+691
ExxonMobil Holdings Corp. XOM19.8K$3.2 million1.28%new
Lumentum Holdings Inc. LITE3.2K$3.1 million1.23%+25
Netflix Inc. NFLX42.5K$3.0 million1.18%-16.5K
Western Digital Corp. WDC6.1K$2.8 million1.10%+100
RTX Corp. RTX14.0K$2.6 million1.03%-1.0K
Cheniere Energy Inc. LNG9.5K$2.6 million1.02%-7.2K
Micron Technology Inc. MU2.2K$2.4 million0.94%+705
Babcock &amp Wilcox Enterprises BW393.5K$2.3 million0.91%new
Caterpillar Inc. CAT2.4K$1.9 million0.76%no change
Unusual Machs Inc. UMAC60.0K$1.5 million0.58%no change
Solstice Advanced Materials Inc. SOLS25.3K$1.4 million0.57%-62
Archer-Daniels-Midland Co. ADM16.2K$1.3 million0.51%-15.6K
Corning Inc. GLW7.7K$1.2 million0.47%-1.5K
Samsara Inc. IOT30.0K$1.1 million0.45%-900
Soundhound Ai Inc. SOUN182.0K$1.1 million0.44%-72.0K
Somnigroup International Inc. SGI17.5K$1.1 million0.43%no change
Apple Inc. AAPL2.9K$957,4330.38%-350
Vanguard Mid Cap Index ETF VO12.1K$947,6270.38%no change
Ferguson Enterprises Inc. FERG4.0K$890,4800.35%no change
Vanguard Admiral FDS Inc. VIOO6.8K$860,6080.34%+185
Nokia Corporation NOK79.0K$801,4660.32%-44.5K
Borgwarner Inc. BWA13.2K$790,4470.31%-10.3K
Amazon.com Inc. AMZN3.1K$767,1330.30%-251
Johnson & Johnson JNJ2.3K$599,1070.24%no change
Plug Power Inc. PLUG300.0K$582,0000.23%-200.0K
NRG Energy, Inc. NRG6.0K$571,5090.23%-4.8K
McKesson Corp. MCK550$469,5960.19%no change
Newsmax Inc. Com SHS Class B NMAX42.5K$459,4250.18%no change
Microsoft Corp. MSFT843$432,3750.17%no change
AbbVie Inc. ABBV1.6K$405,4650.16%-150
Leonardo DRS Inc. DRS11.0K$402,9300.16%-66
Arista Networks, Inc. ANET1.9K$376,6420.15%-250
SPDR Gold Trust GLD945$359,8940.14%no change
Vanguard Admiral FDS Inc. IVOO2.8K$341,6300.14%+199
Draganfly Inc. DPRO55.0K$334,4000.13%-260.7K
Meta Platforms, Inc. META453$328,5070.13%-96
Eli Lilly & Co. LLY250$289,2700.12%no change
United States Antimony Corp. UAMY61.0K$254,3700.10%no change
Procter & Gamble Co. PG1.8K$254,2400.10%-100
Ciena Corp. CIEN700$246,2740.10%no change
Vanguard Small Cap ETF VB856$243,5880.10%new
Angel Studios Inc. Class A Com ANGX50.0K$233,5000.09%-10.0K
Palo Alto Networks Inc. PANW575$228,4530.09%new
iShares Trust SOXX399$226,8870.09%no change
Emcor Group, Inc. EME300$226,3470.09%-500
Broadcom Inc. AVGO601$211,0650.08%no change
Recursion Pharmaceuticals in RXRX48.0K$198,2400.08%-26.0K
Red Cat Hldgs Inc. RCAT25.5K$164,7300.07%-3.0K
Bridger Aerospace GRP Hldgs BAER134.5K$94,4320.04%-33.9K
Ammo Inc. POWW10.0K$22,5000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.