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CIK: 0002051613
Total reported value
$251.5M
$251.5M
65 檔
58.5%
In Q2 2026, Kieckhefer Group LLC's U.S. equity holdings reached a combined market value of $251.5M, distributed across 65 disclosed stock positions.
In Q2 2026, Kieckhefer Group LLC displayed an active expansion posture, initiating 9 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 39.18% | +4.44% | +0.02% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.09% | +3.98% | +0.57% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 5.55% | +0.13% | -1.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | -0.08% | +0.72% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.87% | -1.13% | -1.04% | |
| 6 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.12% | -0.83% | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.93% | -0.20% | — | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.52% | -0.30% | -0.27% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.15% | -2.15% | EXIT | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.77% | +0.38% | +1.59% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | -0.54% | — | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.63% | -0.61% | -8.74% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.56% | -0.46% | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | +0.06% | +18.24% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.28% | +2.32% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.13% | +0.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.11% | EXIT | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.11% | +0.12% | — | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -1.06% | EXIT | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | -0.26% | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | -0.48% | -0.06% | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.96% | -0.49% | — | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.91% | -0.34% | -0.28% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.22% | — | |
| 25 | DPRO | Draganfly Inc | Stock-Other | 0.70% | -0.57% | — | |
| 26 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.67% | -0.23% | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.67% | -0.35% | — | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.64% | -0.41% | -3.60% | |
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.63% | -0.32% | — | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.56% | -0.13% | — | |
| 31 | PLUG | Plug Power Inc | Stock-Industrials | 0.55% | -0.32% | — | |
| 32 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.54% | +0.04% | — | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.42% | -0.42% | EXIT | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | 0.41% | +0.04% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.02% | +300.00% | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.39% | -0.04% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | +4.27% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.37% | -0.03% | +1.85% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.02% | +2.52% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.27% | -0.18% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | +5.26% | |
| 42 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.19% | -0.03% | — | |
| 43 | UAMY | United States Antimony CORP | Stock-Other | 0.18% | -0.08% | -7.58% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | +0.02% | — | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.15% | — | — | |
| 47 | NMAX | Newsmax Inc | Stock-Other | 0.14% | +0.04% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.14% | -0.04% | — | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.14% | — | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3.1% | -1.00% | Trim |
| 2 | LITE | Lumentum Holdings Inc | +1.1% | NEW | New buy |
| 3 | CRDO | Credo Technology Group Holding Ltd | +1.1% | +1.59% | Add |
| 4 | GLW | Corning Inc | +1% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +0.8% | — | Unchanged |
| 6 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 7 | NOK | Nokia Corp-spon Adr | +0.7% | NEW | New buy |
| 8 | BWA | Borgwarner Inc | +0.6% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | -1.04% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.72% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +18.24% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | UMAC | Unusual Machines Inc /us | +0.2% | — | Unchanged |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | -0.27% | Trim |
| 15 | NMAX | Newsmax Inc | +0.1% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | — | Unchanged |
| 20 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 21 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +1.85% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +11.07% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +2.32% | Add |
| 25 | AAPL | Apple Inc | 0% | +4.27% | Add |
| 26 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +5.21% | Add |
| 29 | SOLS | Solstice Adv Materials Inc | — | -0.28% | Trim |
| 30 | AMZN | Amazon.com Inc | — | +2.52% | Add |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | RXRX | Recursion Pharmaceuticals-a | — | — | Unchanged |
| 33 | ANGX | Angel Studios Inc | — | — | Unchanged |
| 34 | MSFT | Microsoft CORP | — | +10.63% | Add |
| 35 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 37 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | +5.26% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | -21.39% | Trim |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 43 | DPRO | Draganfly Inc | 0% | — | Unchanged |
| 44 | MVIS | Microvision Inc | 0% | EXIT | Sold out |
| 45 | DRS | Leonardo Drs Inc | 0% | — | Unchanged |
| 46 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 47 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 49 | IOT | Samsara Inc-cl A | -0.1% | — | Unchanged |
| 50 | FERG | Ferguson Enterprises Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Kieckhefer Group LLC reported a total U.S. public equity portfolio value of $251.5M across 65 disclosed positions in Q2 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, DELL) accounted for 58.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
LITE
市值: $2.7M
Top Position Liquidated / Trimmed
UTES
前期市值: $200.5K
During Q2 2026, Kieckhefer Group LLC's top holdings by market value included NVDA (39.2%)、PLTR (7.1%)、DELL (5.5%). The largest single position, NVDA, represented 39.2% of total portfolio value.
In Q2 2026, Kieckhefer Group LLC made 40 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 2 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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