CIK: 0002051613
Total reported value
$211.7M
Reporting period: 2026-03-31 · Number of holdings: 58
KIECKHEFER GROUP LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.7M and a quarterly turnover rate of 16.3%.
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Kieckhefer Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.179 — mathematically equivalent to about 6 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim NVDA
+0.5% -$5.3M
Trim PLTR
+0.0% -$4.7M
Trim ISRG
-0.6% -$2.6M
Add VRT
-0.1% $2.5M
Add LNG
-2.9% $1.5M
Add BWXT
+0.5% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 39.64% | -2.83% | +0.53% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.26% | -2.29% | +0.04% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.20% | -1.27% | -0.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | -0.22% | +1.49% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.81% | +0.58% | +0.51% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.40% | +1.18% | -0.09% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.86% | -0.26% | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | +0.06% | +0.43% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.48% | +0.54% | -1.09% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.45% | +0.71% | -2.92% | |
| 11 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.38% | +0.01% | -1.16% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.45% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.37% | +0.50% | +50.00% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 1.24% | +0.10% | -0.39% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.49% | +77.44% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | +0.23% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.07% | +16.36% | |
| 18 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.91% | +0.32% | +0.10% | |
| 19 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.82% | -0.38% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.19% | +6.82% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.77% | -0.07% | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.77% | +0.28% | — | |
| 23 | DPRO | Draganfly INC | Stock-Other | 0.73% | -0.30% | +0.80% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.70% | +0.70% | NEW | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.62% | +0.62% | NEW | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.61% | -0.13% | — | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | 0.53% | +0.06% | — | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 0.46% | -0.06% | — | |
| 29 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.44% | +0.02% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.06% | -6.61% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.35% | +0.01% | — | |
| 33 | UMAC | Unusual Machines INC /us | Stock-Other | 0.35% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.01% | +16.21% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.28% | +0.28% | NEW | |
| 36 | UAMY | United States Antimony CORP | Stock-Other | 0.27% | +0.11% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | — | |
| 38 | DRS | Leonardo Drs INC | Stock-Industrials | 0.23% | +0.23% | NEW | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | — | — | |
| 40 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.19% | -0.02% | -13.31% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.01% | — | |
| 42 | RCAT | Red Cat Holdings INC | Stock-Other | 0.18% | +0.07% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +10.02% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.13% | — | +0.16% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.03% | +69.33% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | +0.01% | +39.16% | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.12% | — | — |
Performance for Q3 2026
-3.3%
Performance Last 4 Quarters
+8.8%
Based on 87% of reported portfolio value with available pricing
Kieckhefer Group LLC's most significant position changes for 2026-03-31: New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Trade Desk Inc/the -class A (TTD); New buy: Emcor Group INC (EME); New buy: Leonardo Drs INC (DRS); Sold out: Exact Sciences CORP (EXK).
| # | 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 | MVIS | Microvision INC | 0% | -19.84% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | BAER | Bridger Aerospace Group Hold | 0% | -13.31% | Trim |
| 29 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 30 | IOT | Samsara Inc-cl A | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | -6.61% | Trim |
| 32 | NRG | Nrg Energy INC | -0.1% | — | Unchanged |
| 33 | SGI | Somnigroup International INC | -0.1% | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.49% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | — | Unchanged |
| 36 | DPRO | Draganfly INC | -0.3% | +0.80% | Add |
| 37 | SOUN | Soundhound Ai Inc-a | -0.4% | — | Unchanged |
| 38 | ISRG | Intuitive Surgical INC | -1.3% | -0.62% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -2.3% | +0.04% | Add |
| 40 | NVDA | Nvidia CORP | -2.8% | +0.53% | Add |
| 41 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 42 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 43 | EME | Emcor Group INC | — | NEW | New buy |
| 44 | DRS | Leonardo Drs INC | — | NEW | New buy |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | CIEN | Ciena CORP | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | UTES | Virtus Reaves Utilities ETF | — | NEW | New buy |
| 50 | AISP | Airship Ai Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
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