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CIK: 0002051613
Total reported value
$245.7M
$245.7M
58 檔
54.0%
As reported in its official Q1 2026 Form 13F filing, Kieckhefer Group LLC's tracked investment portfolio stood at $245.7M with 58 total positions.
In Q1 2026, Kieckhefer Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 39.64% | -0.46% | +0.53% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.26% | -3.17% | +0.04% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.20% | -3.05% | -0.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | +0.41% | +1.49% | |
| 5 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.81% | -0.69% | +0.51% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.40% | +0.47% | -0.09% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.86% | +0.07% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | -0.96% | +0.43% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.48% | +3.07% | -1.09% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.45% | -0.82% | -2.92% | |
| 11 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.38% | +0.14% | -1.16% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.48% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.21% | +50.00% | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.24% | -0.18% | -0.39% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.01% | +77.44% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | -0.11% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.30% | +16.36% | |
| 18 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.91% | — | +0.10% | |
| 19 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.82% | -0.15% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.23% | +6.82% | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 0.77% | -0.13% | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.77% | +0.79% | — | |
| 23 | DPRO | Draganfly Inc | Stock-Other | 0.73% | -0.03% | +0.80% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.70% | +1.07% | — | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.62% | -0.20% | — | |
| 26 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.61% | -0.05% | — | |
| 27 | PLUG | Plug Power Inc | Stock-Industrials | 0.53% | +0.02% | — | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 0.46% | -0.05% | — | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.44% | -0.05% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.01% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.01% | -6.61% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.35% | +0.02% | — | |
| 33 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.35% | +0.19% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +16.21% | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.28% | -0.01% | — | |
| 36 | UAMY | United States Antimony CORP | Stock-Other | 0.27% | -0.09% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | — | |
| 38 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.23% | -0.04% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.05% | — | |
| 40 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.19% | -0.06% | -13.31% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.05% | — | |
| 42 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.18% | -0.06% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +10.02% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.13% | +0.01% | +0.16% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +69.33% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.02% | +39.16% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.12% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.2% | -0.09% | Trim |
| 2 | LNG | Cheniere Energy Inc | +0.7% | -2.92% | Trim |
| 3 | BWXT | Bwx Technologies Inc | +0.6% | +0.51% | Add |
| 4 | DELL | Dell Technologies -c | +0.5% | -1.09% | Trim |
| 5 | RTX | Rtx CORP | +0.5% | +50.00% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +77.44% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 8 | SOLS | Solstice Adv Materials Inc | +0.3% | +0.10% | Add |
| 9 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 10 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 11 | CAT | Caterpillar Inc | +0.2% | +6.82% | Add |
| 12 | UAMY | United States Antimony CORP | +0.1% | — | Unchanged |
| 13 | WEC | Wec Energy Group Inc | +0.1% | -0.39% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +16.36% | Add |
| 15 | RCAT | Red Cat Holdings Inc | +0.1% | — | Unchanged |
| 16 | NFLX | Netflix Inc | +0.1% | +0.43% | Add |
| 17 | PLUG | Plug Power Inc | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | +69.33% | Add |
| 20 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | -1.16% | Trim |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | +39.16% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +16.21% | Add |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 26 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | +0.16% | Add |
| 29 | ANGX | Angel Studios Inc | — | +50.00% | Add |
| 30 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 32 | UMAC | Unusual Machines Inc /us | 0% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 34 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | 0% | +10.02% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 37 | MVIS | Microvision Inc | 0% | -19.84% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 39 | BAER | Bridger Aerospace Group Hold | 0% | -13.31% | Trim |
| 40 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 41 | IOT | Samsara Inc-cl A | -0.1% | — | Unchanged |
| 42 | AAPL | Apple Inc | -0.1% | -6.61% | Trim |
| 43 | NRG | Nrg Energy Inc | -0.1% | — | Unchanged |
| 44 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.49% | Add |
| 46 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | — | Unchanged |
| 47 | DPRO | Draganfly Inc | -0.3% | +0.80% | Add |
| 48 | SOUN | Soundhound Ai Inc-a | -0.4% | — | Unchanged |
| 49 | ISRG | Intuitive Surgical Inc | -1.3% | -0.62% | Trim |
| 50 | PLTR | Palantir Technologies Inc-a | -2.3% | +0.04% | Add |
According to official SEC Form 13F filings, Kieckhefer Group LLC reported a total U.S. public equity portfolio value of $245.7M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, ISRG) accounted for 54.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRDO
市值: $1.5M
Top Position Liquidated / Trimmed
EXK
前期市值: $304.7K
During Q1 2026, Kieckhefer Group LLC's top holdings by market value included NVDA (39.6%)、PLTR (10.3%)、ISRG (5.2%). The largest single position, NVDA, represented 39.6% of total portfolio value.
In Q1 2026, Kieckhefer Group LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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