KIECKHEFER GROUP LLC

CIK

2051613

Location

MEQUON, WI

Portfolio Value

Small $193,597,042

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,928 / 8,232 ▲ 239

Top Industry

Semiconductors 46.1%

3Y Alpha vs SPY

+8.1%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.8%

SPY

+23.4%

Annualised alpha

+8.1%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.3%

−2.8 pts

Top 5

68.6%

−6.2 pts

Top 10

82.4%

−3.0 pts

HHI

2,125

Moderately concentrated−308

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.5%	$120,912,584	15
Industrials	12.3%	$23,769,954	11
Healthcare	6.6%	$12,828,492	6
Energy	4.4%	$8,559,493	2
Unclassified	4.4%	$8,477,331	2
Communication Services	3.9%	$7,496,448	4
Utilities	2.3%	$4,484,637	3
Consumer Defensive	1.3%	$2,586,025	2
Basic Materials	1.3%	$2,509,653	2
Consumer Cyclical	1.0%	$1,972,425	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ANGX	Angel Studios, Inc.	+20,000	60,000	$183,000
RTX	RTX Corp	+5,000	15,000	$2,893,500
NVDA	Nvidia Corp	+2,542	481,130	$83,909,072
DPRO	Draganfly Inc.	+2,500	315,657	$1,549,875
AMZN	Amazon Com Inc	+453	3,248	$676,460
MSFT	Microsoft Corp	+312	762	$282,069
IBM	International Business Machines Corp	+300	1,066	$258,387
NFLX	Netflix Inc	+250	59,050	$5,677,657
QQQ	Invesco Qqq Trust, Series 1	+205	13,983	$8,070,707
BWXT	BWX Technologies, Inc.	+200	39,418	$8,060,586
CAT	Caterpillar Inc	+150	2,350	$1,664,881
PLTR	Palantir Technologies Inc.	+65	148,505	$21,723,311
META	Meta Platforms, Inc.	+50	549	$314,099
SOLS	Solstice Advanced Materials Inc.	+25	25,387	$1,933,473
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BAER	Bridger Aerospace Group Holdings, Inc.	−32,000	208,366	$412,564
MVIS	Microvision, Inc.	−25,000	101,000	$64,640
LNG	Cheniere Energy, Inc.	−550	18,310	$5,195,645
DELL	Dell Technologies Inc.	−351	31,957	$5,245,102
AAPL	Apple Inc.	−219	3,093	$784,972
ISRG	Intuitive Surgical Inc	−150	23,862	$11,000,143
WEC	Wec Energy Group, Inc.	−90	22,717	$2,629,947
VRT	Vertiv Holdings Co	−25	28,729	$7,198,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	15,707	$1,474,416
TTD	Trade Desk, Inc.	58,250	$1,321,692
EME	EMCOR Group, Inc.	800	$590,648
DRS	Leonardo DRS, Inc.	11,066	$492,658
CIEN	Ciena Corp	700	$271,761
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	3,000	$304,680
SHOP	Shopify Inc.	1,418	$228,255
AISP	Airship AI Holdings, Inc.	12,440	$35,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $193,597,042 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	481,130	+2,542	$83,909,072	−6.0%	43.34%
PLTR	Palantir Technologies Inc. Technology	Added	148,505	+65	$21,723,311	−17.7%	11.22%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	23,862	-150	$11,000,143	−19.1%	5.68%
QQQ	Invesco Qqq Trust, Series 1	Added	13,983	+205	$8,070,707	−4.6%	4.17%
BWXT	BWX Technologies, Inc. Industrials	Added	39,418	+200	$8,060,586	+18.9%	4.16%
VRT	Vertiv Holdings Co Industrials	Reduced	28,729	-25	$7,198,912	+54.5%	3.72%
NFLX	Netflix Inc Communication Services	Added	59,050	+250	$5,677,657	+3.0%	2.93%
DELL	Dell Technologies Inc. Technology	Reduced	31,957	-351	$5,245,102	+29.0%	2.71%
LNG	Cheniere Energy, Inc. Energy	Reduced	18,310	-550	$5,195,645	+41.7%	2.68%
XOM	Exxon Mobil Corp Energy	Held	19,827	0	$3,363,848	+41.0%	1.74%
RTX	RTX Corp Industrials	Added	15,000	+5,000	$2,893,500	+57.8%	1.49%
WEC	Wec Energy Group, Inc. Utilities	Reduced	22,717	-90	$2,629,947	+9.3%	1.36%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	31,900	0	$2,318,811	+26.4%	1.20%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	25,387	+25	$1,933,473	+56.9%	1.00%
SOUN	Soundhound Ai, Inc. Technology	Held	254,000	0	$1,744,980	−31.1%	0.90%
CAT	Caterpillar Inc Industrials	Added	2,350	+150	$1,664,881	+32.1%	0.86%
NRG	Nrg Energy, Inc. Utilities	Held	11,125	0	$1,625,807	−8.2%	0.84%
WDC	Western Digital Corp Technology	Held	6,000	0	$1,622,940	+57.0%	0.84%
DPRO	Draganfly Inc. Technology	Added	315,657	+2,500	$1,549,875	−28.4%	0.80%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	15,707	NEW	$1,474,416	NEW	0.76%
TTD	Trade Desk, Inc. Communication Services	NEW	58,250	NEW	$1,321,692	NEW	0.68%
SGI	Somnigroup International Inc. Consumer Cyclical	Held	17,532	0	$1,295,965	−17.2%	0.67%
PLUG	Plug Power Inc Industrials	Held	500,000	0	$1,130,000	+14.7%	0.58%
IOT	Samsara Inc. Technology	Held	30,900	0	$979,221	−10.6%	0.51%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	4,000	0	$933,040	+4.8%	0.48%
AAPL	Apple Inc. Technology	Reduced	3,093	-219	$784,972	−12.8%	0.41%
UMAC	Unusual Machines, Inc. Technology	Held	60,000	0	$744,000	−2.7%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,248	+453	$676,460	+4.9%	0.35%
EME	EMCOR Group, Inc. Industrials	NEW	800	NEW	$590,648	NEW	0.31%
UAMY	United States Antimony Corp Basic Materials	Held	66,000	0	$576,180	+73.9%	0.30%
JNJ	Johnson & Johnson Healthcare	Held	2,150	0	$525,546	+18.1%	0.27%
DRS	Leonardo DRS, Inc. Industrials	NEW	11,066	NEW	$492,658	NEW	0.25%
MCK	Mckesson Corp Healthcare	Held	550	0	$475,948	+5.5%	0.25%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Reduced	208,366	-32,000	$412,564	−6.2%	0.21%
GLD	Spdr Gold Trust	Held	945	0	$406,624	+8.6%	0.21%
RCAT	Red Cat Holdings, Inc. Industrials	Held	28,500	0	$373,065	+65.1%	0.19%
ABBV	AbbVie Inc. Healthcare	Held	1,700	0	$369,733	−4.8%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	549	+50	$314,099	−4.6%	0.16%
MSFT	Microsoft Corp Technology	Added	762	+312	$282,069	+29.6%	0.15%
CIEN	Ciena Corp Technology	NEW	700	NEW	$271,761	NEW	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,850	0	$267,214	+0.8%	0.14%
IBM	International Business Machines Corp Technology	Added	1,066	+300	$258,387	+13.9%	0.13%
ANET	Arista Networks, Inc. Technology	Held	2,100	0	$257,838	−6.3%	0.13%
LLY	ELI LILLY & Co Healthcare	Held	250	0	$229,942	−14.4%	0.12%
DUK	Duke Energy CORP Utilities	Held	1,748	0	$228,883	+11.7%	0.12%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	74,000	0	$227,180	−24.9%	0.12%
ANGX	Angel Studios, Inc. Communication Services	Added	60,000	+20,000	$183,000	−2.0%	0.09%
MVIS	Microvision, Inc. Technology	Reduced	101,000	-25,000	$64,640	−38.2%	0.03%
POWW	Outdoor Holding Co Industrials	Held	10,000	0	$20,100	+17.5%	0.01%