Filed: 1/15/2026ACC: 0002051613-26-000001
📋 What this filing means
KIECKHEFER GROUP LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $210.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$210.16M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$121.19M57.7%
CL A$27.02M12.9%
COM NEW$20.33M9.7%
UNIT SER 1$8.46M4.0%
MCAP GR IDXVIP$6.57M3.1%
COM CL A$5.75M2.7%
SMLCP 600 GRTH$4.97M2.4%
Portfolio Concentration
Top 3$129.24M61.5%
4–10$41.02M19.5%
11–25$28.22M13.4%
Rest$11.68M5.6%
Top 3 weight
61.5%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares478.59K
TypeSH
Market value$89.26M
42.47%
Sole
0.00
Shared
0.00
None
478.59K
PALANTIR TECHNOLOGIES INC
SOLEShares148.44K
TypeSH
Market value$26.39M
12.55%
Sole
0.00
Shared
0.00
None
148.44K
INTUITIVE SURGICAL INC
SOLEShares24.01K
TypeSH
Market value$13.60M
6.47%
Sole
0.00
Shared
0.00
None
24.01K
INVESCO QQQ TR
SOLEShares13.78K
TypeSH
Market value$8.46M
4.03%
Sole
0.00
Shared
0.00
None
13.78K
BWX TECHNOLOGIES INC
SOLEShares39.22K
TypeSH
Market value$6.78M
3.23%
Sole
0.00
Shared
0.00
None
39.22K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$6.57M
3.12%
Sole
0.00
Shared
0.00
None
23.53K
NETFLIX INC
SOLEShares58.80K
TypeSH
Market value$5.51M
2.62%
Sole
0.00
Shared
0.00
None
58.80K
VANGUARD ADMIRAL FDS INC
SOLEShares41.02K
TypeSH
Market value$4.97M
2.37%
Sole
0.00
Shared
0.00
None
41.02K
VERTIV HOLDINGS CO
SOLEShares28.75K
TypeSH
Market value$4.66M
2.22%
Sole
0.00
Shared
0.00
None
28.75K
DELL TECHNOLOGIES INC
SOLEShares32.31K
TypeSH
Market value$4.07M
1.94%
Sole
0.00
Shared
0.00
None
32.31K
CHENIERE ENERGY INC
SOLEShares18.86K
TypeSH
Market value$3.67M
1.74%
Sole
0.00
Shared
0.00
None
18.86K
SOUNDHOUND AI INC
SOLEShares254K
TypeSH
Market value$2.53M
1.20%
Sole
0.00
Shared
0.00
None
254K
WEC ENERGY GROUP INC
SOLEShares22.81K
TypeSH
Market value$2.41M
1.14%
Sole
0.00
Shared
0.00
None
22.81K
EXXON MOBIL CORP
SOLEShares19.83K
TypeSH
Market value$2.39M
1.14%
Sole
0.00
Shared
0.00
None
19.83K
DRAGANFLY INC.
SOLEShares313.16K
TypeSH
Market value$2.16M
1.03%
Sole
0.00
Shared
0.00
None
313.16K
INVESCO EXCH TRADED FD TR II
SOLEShares7.62K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
7.62K
RTX CORPORATION
SOLEShares10K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
10K
ARCHER DANIELS MIDLAND CO
SOLEShares31.90K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
31.90K
NRG ENERGY INC
SOLEShares11.13K
TypeSH
Market value$1.77M
0.84%
Sole
0.00
Shared
0.00
None
11.13K
SOMNIGROUP INTERNATIONAL INC
SOLEShares17.53K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
0.00
None
17.53K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$1.51M
0.72%
Sole
0.00
Shared
0.00
None
2.41K
CATERPILLAR INC
SOLEShares2.20K
TypeSH
Market value$1.26M
0.60%
Sole
0.00
Shared
0.00
None
2.20K
SOLSTICE ADVANCED MATLS INC
SOLEShares25.36K
TypeSH
Market value$1.23M
0.59%
Sole
0.00
Shared
0.00
None
25.36K
SAMSARA INC
SOLEShares30.90K
TypeSH
Market value$1.10M
0.52%
Sole
0.00
Shared
0.00
None
30.90K
WESTERN DIGITAL CORP
SOLEShares6K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 478.59K | SH | $89.26M 42.47% | 0.00 | 0.00 | 478.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.44K | SH | $26.39M 12.55% | 0.00 | 0.00 | 148.44K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.01K | SH | $13.60M 6.47% | 0.00 | 0.00 | 24.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.78K | SH | $8.46M 4.03% | 0.00 | 0.00 | 13.78K |
BWX TECHNOLOGIES INCSOLE | COM | 39.22K | SH | $6.78M 3.23% | 0.00 | 0.00 | 39.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.53K | SH | $6.57M 3.12% | 0.00 | 0.00 | 23.53K |
NETFLIX INCSOLE | COM | 58.80K | SH | $5.51M 2.62% | 0.00 | 0.00 | 58.80K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 41.02K | SH | $4.97M 2.37% | 0.00 | 0.00 | 41.02K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.75K | SH | $4.66M 2.22% | 0.00 | 0.00 | 28.75K |
DELL TECHNOLOGIES INCSOLE | CL C | 32.31K | SH | $4.07M 1.94% | 0.00 | 0.00 | 32.31K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.86K | SH | $3.67M 1.74% | 0.00 | 0.00 | 18.86K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 254K | SH | $2.53M 1.20% | 0.00 | 0.00 | 254K |
WEC ENERGY GROUP INCSOLE | COM | 22.81K | SH | $2.41M 1.14% | 0.00 | 0.00 | 22.81K |
EXXON MOBIL CORPSOLE | COM | 19.83K | SH | $2.39M 1.14% | 0.00 | 0.00 | 19.83K |
DRAGANFLY INC.SOLE | COM | 313.16K | SH | $2.16M 1.03% | 0.00 | 0.00 | 313.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.62K | SH | $1.93M 0.92% | 0.00 | 0.00 | 7.62K |
RTX CORPORATIONSOLE | COM | 10K | SH | $1.83M 0.87% | 0.00 | 0.00 | 10K |
ARCHER DANIELS MIDLAND COSOLE | COM | 31.90K | SH | $1.83M 0.87% | 0.00 | 0.00 | 31.90K |
NRG ENERGY INCSOLE | COM NEW | 11.13K | SH | $1.77M 0.84% | 0.00 | 0.00 | 11.13K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 17.53K | SH | $1.57M 0.74% | 0.00 | 0.00 | 17.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $1.51M 0.72% | 0.00 | 0.00 | 2.41K |
CATERPILLAR INCSOLE | COM | 2.20K | SH | $1.26M 0.60% | 0.00 | 0.00 | 2.20K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 25.36K | SH | $1.23M 0.59% | 0.00 | 0.00 | 25.36K |
SAMSARA INCSOLE | COM CL A | 30.90K | SH | $1.10M 0.52% | 0.00 | 0.00 | 30.90K |
WESTERN DIGITAL CORPSOLE | COM | 6K | SH | $1.03M 0.49% | 0.00 | 0.00 | 6K |
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