Kieckhefer Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Kieckhefer Group Llc disclosed 62 stock positions valued at approximately $251.52M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, PALANTIR TECHNOLOGIES INC, and DELL TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $251.52M
Holdings by Sector
Kieckhefer Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 43.62% | 480,451 | -768 | -0.16% | $109,725,464 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 11.07% | 148,855 | -500 | -0.33% | $27,843,328 |
| DELL TECHNOLOGIES INC | DELL | Technology | 5.68% | 26,580 | -5,059 | -15.99% | $14,298,744 |
| INVESCO QQQ TR | QQQ | Other | 4.14% | 14,087 | +4 | +0.03% | $10,421,328 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.74% | 28,609 | +180 | +0.63% | $6,903,638 |
| VANGUARD INDEX FDS | VOT | Other | 2.73% | 23,526 | -1 | -0.00% | $6,872,085 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.29% | 41,986 | +2,568 | +6.51% | $5,752,082 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 2.22% | 40,400 | -29 | -0.07% | $5,573,192 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.15% | 27,780 | +11,823 | +74.09% | $5,411,266 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 13,125 | +12,252 | +1403.44% | $4,472,364 |
| VANGUARD INDEX FDS | VOO | Other | 1.50% | 5,397 | +1,027 | +23.50% | $3,782,486 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.35% | 11,171 | +691 | +6.59% | $3,403,117 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.28% | 19,794 | -100 | -0.50% | $3,221,474 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.23% | 3,191 | +25 | +0.79% | $3,099,291 |
| NETFLIX INC. | NFLX | Communication Services | 1.18% | 42,550 | -16,500 | -27.94% | $2,960,629 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.10% | 6,100 | +100 | +1.67% | $2,772,206 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 14,017 | -1,000 | -6.66% | $2,602,256 |
| CHENIERE ENERGY INC | LNG | Energy | 1.02% | 9,514 | -7,196 | -43.06% | $2,559,551 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.94% | 2,230 | +705 | +46.23% | $2,375,195 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.91% | 393,500 | +393,500 | +100.00% | $2,298,040 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 2,350 | - | - | $1,905,357 |
| UNUSUAL MACHS INC | UMAC | Technology | 0.58% | 60,000 | - | - | $1,468,800 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Basic Materials | 0.57% | 25,255 | -62 | -0.24% | $1,422,362 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.51% | 16,240 | -15,640 | -49.06% | $1,289,131 |
| CORNING INC | GLW | Technology | 0.47% | 7,730 | -1,470 | -15.98% | $1,188,565 |
| SAMSARA INC | IOT | Technology | 0.45% | 30,000 | -900 | -2.91% | $1,143,900 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.44% | 182,000 | -72,000 | -28.35% | $1,095,640 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.43% | 17,532 | - | - | $1,088,913 |
| APPLE INC | AAPL | Technology | 0.38% | 2,875 | -350 | -10.85% | $957,433 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 12,084 | - | - | $947,627 |
Showing 30 of 62 holdings in the latest reporting period.