Filed: 4/21/2026ACC: 0002051613-26-000002
📋 What this filing means
KIECKHEFER GROUP LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $211.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$211.68M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$121.32M57.3%
CL A$22.26M10.5%
COM NEW$19.52M9.2%
COM CL A$9.50M4.5%
UNIT SER 1$8.07M3.8%
MCAP GR IDXVIP$6.05M2.9%
CL C$5.25M2.5%
Portfolio Concentration
Top 3$116.63M55.1%
4–10$45.50M21.5%
11–25$33.85M16.0%
Rest$15.69M7.4%
Top 3 weight
55.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares481.13K
TypeSH
Market value$83.91M
39.64%
Sole
0.00
Shared
0.00
None
481.13K
PALANTIR TECHNOLOGIES INC
SOLEShares148.50K
TypeSH
Market value$21.72M
10.26%
Sole
0.00
Shared
0.00
None
148.50K
INTUITIVE SURGICAL INC
SOLEShares23.86K
TypeSH
Market value$11.00M
5.20%
Sole
0.00
Shared
0.00
None
23.86K
INVESCO QQQ TR
SOLEShares13.98K
TypeSH
Market value$8.07M
3.81%
Sole
0.00
Shared
0.00
None
13.98K
BWX TECHNOLOGIES INC
SOLEShares39.42K
TypeSH
Market value$8.06M
3.81%
Sole
0.00
Shared
0.00
None
39.42K
VERTIV HOLDINGS CO
SOLEShares28.73K
TypeSH
Market value$7.20M
3.40%
Sole
0.00
Shared
0.00
None
28.73K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$6.05M
2.86%
Sole
0.00
Shared
0.00
None
23.53K
NETFLIX INC.
SOLEShares59.05K
TypeSH
Market value$5.68M
2.68%
Sole
0.00
Shared
0.00
None
59.05K
DELL TECHNOLOGIES INC
SOLEShares31.96K
TypeSH
Market value$5.25M
2.48%
Sole
0.00
Shared
0.00
None
31.96K
CHENIERE ENERGY INC
SOLEShares18.31K
TypeSH
Market value$5.20M
2.45%
Sole
0.00
Shared
0.00
None
18.31K
VANGUARD ADMIRAL FDS INC
SOLEShares40.54K
TypeSH
Market value$5.05M
2.38%
Sole
0.00
Shared
0.00
None
40.54K
EXXON MOBIL CORP
SOLEShares19.83K
TypeSH
Market value$3.36M
1.59%
Sole
0.00
Shared
0.00
None
19.83K
RTX CORPORATION
SOLEShares15K
TypeSH
Market value$2.89M
1.37%
Sole
0.00
Shared
0.00
None
15K
WEC ENERGY GROUP INC
SOLEShares22.72K
TypeSH
Market value$2.63M
1.24%
Sole
0.00
Shared
0.00
None
22.72K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
4.27K
ARCHER DANIELS MIDLAND CO
SOLEShares31.90K
TypeSH
Market value$2.32M
1.10%
Sole
0.00
Shared
0.00
None
31.90K
INVESCO EXCH TRADED FD TR II
SOLEShares8.86K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
8.86K
SOLSTICE ADVANCED MATLS INC
SOLEShares25.39K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
25.39K
SOUNDHOUND AI INC
SOLEShares254K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
254K
CATERPILLAR INC
SOLEShares2.35K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
2.35K
NRG ENERGY INC
SOLEShares11.13K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
11.13K
WESTERN DIGITAL CORP
SOLEShares6K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
6K
DRAGANFLY INC.
SOLEShares315.66K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
315.66K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares15.71K
TypeSH
Market value$1.47M
0.70%
Sole
0.00
Shared
0.00
None
15.71K
THE TRADE DESK INC
SOLEShares58.25K
TypeSH
Market value$1.32M
0.62%
Sole
0.00
Shared
0.00
None
58.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 481.13K | SH | $83.91M 39.64% | 0.00 | 0.00 | 481.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.50K | SH | $21.72M 10.26% | 0.00 | 0.00 | 148.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.86K | SH | $11.00M 5.20% | 0.00 | 0.00 | 23.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.98K | SH | $8.07M 3.81% | 0.00 | 0.00 | 13.98K |
BWX TECHNOLOGIES INCSOLE | COM | 39.42K | SH | $8.06M 3.81% | 0.00 | 0.00 | 39.42K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.73K | SH | $7.20M 3.40% | 0.00 | 0.00 | 28.73K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.53K | SH | $6.05M 2.86% | 0.00 | 0.00 | 23.53K |
NETFLIX INC.SOLE | COM | 59.05K | SH | $5.68M 2.68% | 0.00 | 0.00 | 59.05K |
DELL TECHNOLOGIES INCSOLE | CL C | 31.96K | SH | $5.25M 2.48% | 0.00 | 0.00 | 31.96K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.31K | SH | $5.20M 2.45% | 0.00 | 0.00 | 18.31K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 40.54K | SH | $5.05M 2.38% | 0.00 | 0.00 | 40.54K |
EXXON MOBIL CORPSOLE | COM | 19.83K | SH | $3.36M 1.59% | 0.00 | 0.00 | 19.83K |
RTX CORPORATIONSOLE | COM | 15K | SH | $2.89M 1.37% | 0.00 | 0.00 | 15K |
WEC ENERGY GROUP INCSOLE | COM | 22.72K | SH | $2.63M 1.24% | 0.00 | 0.00 | 22.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.55M 1.21% | 0.00 | 0.00 | 4.27K |
ARCHER DANIELS MIDLAND COSOLE | COM | 31.90K | SH | $2.32M 1.10% | 0.00 | 0.00 | 31.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.86K | SH | $2.11M 0.99% | 0.00 | 0.00 | 8.86K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 25.39K | SH | $1.93M 0.91% | 0.00 | 0.00 | 25.39K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 254K | SH | $1.74M 0.82% | 0.00 | 0.00 | 254K |
CATERPILLAR INCSOLE | COM | 2.35K | SH | $1.66M 0.79% | 0.00 | 0.00 | 2.35K |
NRG ENERGY INCSOLE | COM NEW | 11.13K | SH | $1.63M 0.77% | 0.00 | 0.00 | 11.13K |
WESTERN DIGITAL CORPSOLE | COM | 6K | SH | $1.62M 0.77% | 0.00 | 0.00 | 6K |
DRAGANFLY INC.SOLE | COM | 315.66K | SH | $1.55M 0.73% | 0.00 | 0.00 | 315.66K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 15.71K | SH | $1.47M 0.70% | 0.00 | 0.00 | 15.71K |
THE TRADE DESK INCSOLE | COM CL A | 58.25K | SH | $1.32M 0.62% | 0.00 | 0.00 | 58.25K |
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