Kieckhefer Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Kieckhefer Group Llc disclosed 63 stock positions valued at approximately $245.75M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, PALANTIR TECHNOLOGIES INC, and DELL TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $245.75M
Holdings by Sector
Kieckhefer Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 39.18% | 481,219 | +89 | +0.02% | $96,287,166 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.09% | 149,355 | +850 | +0.57% | $17,425,248 |
| DELL TECHNOLOGIES INC | DELL | Technology | 5.55% | 31,639 | -318 | -1.00% | $13,650,766 |
| INVESCO QQQ TR | QQQ | Other | 4.22% | 14,083 | +100 | +0.72% | $10,370,515 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.87% | 28,429 | -300 | -1.04% | $9,518,598 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 3.12% | 39,418 | - | - | $7,672,714 |
| VANGUARD INDEX FDS | VOT | Other | 2.93% | 23,527 | - | - | $7,206,401 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 2.52% | 40,429 | -109 | -0.27% | $6,202,684 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.15% | 13,268 | -10,594 | -44.40% | $5,276,418 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.77% | 15,957 | +250 | +1.59% | $4,339,506 |
| NETFLIX INC. | NFLX | Communication Services | 1.72% | 59,050 | - | - | $4,216,170 |
| CHENIERE ENERGY INC | LNG | Energy | 1.63% | 16,710 | -1,600 | -8.74% | $3,993,857 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.56% | 6,000 | - | - | $3,832,320 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.29% | 10,480 | +1,617 | +18.24% | $3,175,031 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 4,370 | +99 | +2.32% | $3,001,498 |
| RTX CORPORATION | RTX | Industrials | 1.16% | 15,017 | +17 | +0.11% | $2,849,175 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 19,894 | +67 | +0.34% | $2,719,908 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.11% | 3,166 | +3,166 | +100.00% | $2,716,618 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.06% | 22,217 | -500 | -2.20% | $2,594,279 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 2,350 | - | - | $2,502,515 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.99% | 31,880 | -20 | -0.06% | $2,435,632 |
| CORNING INC | GLW | Technology | 0.96% | 9,200 | +9,200 | +100.00% | $2,349,956 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 0.91% | 25,317 | -70 | -0.28% | $2,243,086 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 1,525 | +1,525 | +100.00% | $1,760,292 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.67% | 254,000 | - | - | $1,643,380 |
| NOKIA CORP | NOK | Technology | 0.67% | 123,540 | +123,540 | +100.00% | $1,640,611 |
| NRG ENERGY INC | NRG | Utilities | 0.64% | 10,725 | -400 | -3.60% | $1,566,494 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.63% | 23,450 | +23,450 | +100.00% | $1,557,080 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.56% | 17,532 | - | - | $1,374,509 |
| PLUG PWR INC | PLUG | Industrials | 0.55% | 500,000 | - | - | $1,355,000 |
Showing 30 of 63 holdings in the latest reporting period.