Kieckhefer Group Llc Portfolio Stock Holdings
Kieckhefer Group Llc disclosed 58 stock positions valued at approximately $211.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PALANTIR TECHNOLOGIES INC, and INTUITIVE SURGICAL INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $211.7M
Holdings by Sector
Kieckhefer Group Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 39.64% | 481,130 | +2,542 | +0.53% | $83,909,016 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10.26% | 148,505 | +65 | +0.04% | $21,723,311 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 5.20% | 23,862 | -150 | -0.62% | $11,000,143 |
| INVESCO QQQ TR | QQQ | Other | 3.81% | 13,983 | +205 | +1.49% | $8,070,547 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 3.81% | 39,418 | +200 | +0.51% | $8,060,587 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.40% | 28,729 | -25 | -0.09% | $7,198,913 |
| VANGUARD INDEX FDS | VOT | Other | 2.86% | 23,527 | - | - | $6,054,686 |
| NETFLIX INC. | NFLX | Communication Services | 2.68% | 59,050 | +250 | +0.43% | $5,677,658 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.48% | 31,957 | -351 | -1.09% | $5,245,035 |
| CHENIERE ENERGY INC | LNG | Energy | 2.45% | 18,310 | -550 | -2.92% | $5,195,646 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 2.38% | 40,538 | -477 | -1.16% | $5,045,330 |
| EXXON MOBIL CORP | XOM | Energy | 1.59% | 19,827 | - | - | $3,363,849 |
| RTX CORPORATION | RTX | Industrials | 1.37% | 15,000 | +5,000 | +50.00% | $2,893,500 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.24% | 22,717 | -90 | -0.39% | $2,629,947 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 4,271 | +1,864 | +77.44% | $2,552,380 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.10% | 31,900 | - | - | $2,318,811 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.99% | 8,863 | +1,246 | +16.36% | $2,106,007 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.82% | 254,000 | - | - | $1,744,980 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 2,350 | +150 | +6.82% | $1,664,881 |
| NRG ENERGY INC | NRG | Utilities | 0.77% | 11,125 | - | - | $1,625,808 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.77% | 6,000 | - | - | $1,622,940 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.70% | 15,707 | +15,707 | +100.00% | $1,474,416 |
| THE TRADE DESK INC | TTD | Technology | 0.62% | 58,250 | +58,250 | +100.00% | $1,321,693 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.61% | 17,532 | - | - | $1,295,965 |
| PLUG PWR INC | PLUG | Industrials | 0.53% | 500,000 | - | - | $1,130,000 |
| SAMSARA INC | IOT | Technology | 0.46% | 30,900 | - | - | $979,221 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.44% | 4,000 | - | - | $933,040 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 3,021 | - | - | $867,571 |
| APPLE INC | AAPL | Technology | 0.37% | 3,093 | -219 | -6.61% | $784,972 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.35% | 6,497 | - | - | $746,068 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 3,248 | +453 | +16.21% | $676,461 |
| EMCOR GROUP INC | EME | Industrials | 0.28% | 800 | +800 | +100.00% | $590,648 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.27% | 66,000 | - | - | $576,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 2,150 | - | - | $525,546 |
| LEONARDO DRS INC | DRS | Industrials | 0.23% | 11,066 | +11,066 | +100.00% | $492,658 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 550 | - | - | $475,948 |
| BRIDGER AEROSPACE GRP HLDGS | BAER | Industrials | 0.19% | 208,366 | -32,000 | -13.31% | $412,565 |
| SPDR GOLD TR | GLD | Other | 0.19% | 945 | - | - | $406,624 |
| RED CAT HLDGS INC | RCAT | Technology | 0.18% | 28,500 | - | - | $373,065 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,700 | - | - | $369,733 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 549 | +50 | +10.02% | $314,099 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.13% | 2,478 | +4 | +0.16% | $283,298 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 762 | +312 | +69.33% | $282,070 |
| CIENA CORP | CIEN | Technology | 0.13% | 700 | +700 | +100.00% | $271,761 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,850 | - | - | $267,214 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,066 | +300 | +39.16% | $258,388 |
| ARISTA NETWORKS INC | ANET | Other | 0.12% | 2,100 | - | - | $257,838 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 250 | - | - | $229,943 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 1,748 | - | - | $228,883 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.11% | 74,000 | - | - | $227,180 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 786 | +786 | +100.00% | $225,357 |
| ETFIS SER TR I | UTES | Other | 0.09% | 2,510 | +2,510 | +100.00% | $200,549 |
| MICROVISION INC DEL | MVIS | Technology | 0.03% | 101,000 | -25,000 | -19.84% | $64,761 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.01% | 10,000 | - | - | $20,100 |