Kieckhefer Group Llc Portfolio Stock Holdings
Kieckhefer Group Llc disclosed 65 stock positions valued at approximately $245.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PALANTIR TECHNOLOGIES INC, and DELL TECHNOLOGIES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $245.7M
Holdings by Sector
Kieckhefer Group Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| 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 | G25457105 | Other | 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 |
| 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 |
| THE TRADE DESK INC | TTD | Technology | 0.42% | 57,250 | -1,000 | -1.72% | $1,035,080 |
| SAMSARA INC | IOT | Technology | 0.41% | 30,900 | - | - | $1,002,087 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 12,084 | +9,063 | +300.00% | $973,608 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.39% | 4,000 | - | - | $949,320 |
| APPLE INC | AAPL | Technology | 0.38% | 3,225 | +132 | +4.27% | $933,186 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.37% | 6,617 | +120 | +1.85% | $910,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 3,330 | +82 | +2.52% | $793,672 |
| EMCOR GROUP INC | EME | Industrials | 0.27% | 800 | - | - | $663,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 2,263 | +113 | +5.26% | $574,734 |
| LEONARDO DRS INC | DRS | Industrials | 0.19% | 11,066 | - | - | $472,186 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.18% | 61,000 | -5,000 | -7.58% | $442,860 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,700 | - | - | $427,788 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 550 | - | - | $415,580 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 2,100 | - | - | $356,748 |
| SPDR GOLD TR | GLD | Other | 0.14% | 945 | - | - | $348,119 |
| CIENA CORP | CIEN | Technology | 0.14% | 700 | - | - | $343,392 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.14% | 2,607 | +129 | +5.21% | $339,913 |
| BRIDGER AEROSPACE GRP HLDGS | BAER | Industrials | 0.13% | 168,366 | -40,000 | -19.20% | $323,263 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 843 | +81 | +10.63% | $314,456 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 549 | - | - | $309,246 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 873 | +87 | +11.07% | $308,442 |
| RED CAT HLDGS INC | RCAT | Technology | 0.12% | 28,500 | - | - | $303,525 |
| KLA CORP | KLAC | Technology | 0.12% | 1,000 | +1,000 | +100.00% | $301,710 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 250 | - | - | $299,858 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.11% | 74,000 | - | - | $271,580 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,850 | - | - | $271,284 |
| ISHARES TR | SOXX | Other | 0.10% | 399 | +399 | +100.00% | $255,663 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 838 | -228 | -21.39% | $235,654 |
| BROADCOM INC | AVGO | Technology | 0.09% | 601 | +601 | +100.00% | $227,028 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 1,748 | - | - | $221,262 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.01% | 10,000 | - | - | $22,800 |