KIECKHEFER GROUP LLC

CIK

2051613

Location

MEQUON, WI

Portfolio Value

Small $223,373,427

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,300 / 8,633 ▲ 170

Top Industry

Semiconductors 48.3%

3Y Alpha vs SPY

+25.4%

Period ended 51 days ago

Filed Jul 21, 2026 · 30d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+26.1%

Annualised alpha

+24.0%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.1%

−0.2 pts

Top 5

65.9%

−2.6 pts

Top 10

77.3%

−4.9 pts

HHI

2,043

Moderately concentrated−77

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	68.2%	$152,409,118	20
Industrials	11.9%	$26,632,997	11
Unclassified	4.8%	$10,718,840	2
Healthcare	3.3%	$7,265,957	6
Energy	3.0%	$6,713,764	2
Communication Services	2.7%	$6,132,596	5
Utilities	2.0%	$4,382,033	3
Consumer Cyclical	1.7%	$3,725,260	3
Consumer Defensive	1.2%	$2,706,916	2
Basic Materials	1.2%	$2,685,946	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+850	149,355	$17,425,247
CRDO	Credo Technology Group Holding Ltd	+250	15,957	$4,339,506
AAPL	Apple Inc.	+132	3,225	$933,186
JNJ	Johnson & Johnson	+113	2,263	$574,734
QQQ	Invesco Qqq Trust, Series 1	+100	14,083	$10,370,721
NVDA	Nvidia Corp	+89	481,219	$96,287,109
AMZN	Amazon Com Inc	+82	3,330	$793,672
MSFT	Microsoft Corp	+81	843	$314,455
XOM	ExxonMobil Holdings Corp	+67	19,894	$2,719,907
RTX	RTX Corp	+17	15,017	$2,849,175
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BAER	Bridger Aerospace Group Holdings, Inc.	−40,000	168,366	$323,262
ISRG	Intuitive Surgical Inc	−10,594	13,268	$5,276,418
UAMY	United States Antimony Corp	−5,000	61,000	$442,860
LNG	Cheniere Energy, Inc.	−1,600	16,710	$3,993,857
TTD	Trade Desk, Inc.	−1,000	57,250	$1,035,080
WEC	Wec Energy Group, Inc.	−500	22,217	$2,594,279
NRG	Nrg Energy, Inc.	−400	10,725	$1,566,493
DELL	Dell Technologies Inc.	−318	31,639	$13,650,962
VRT	Vertiv Holdings Co	−300	28,429	$9,518,597
IBM	International Business Machines Corp	−228	838	$235,653
SOLS	Solstice Advanced Materials Inc.	−70	25,317	$2,243,086
ADM	Archer-Daniels-Midland Co	−20	31,880	$2,435,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	3,166	$2,716,617
GLW	Corning Inc /Ny	9,200	$2,349,956
MU	Micron Technology Inc	1,525	$1,760,292
NOK	Nokia Corp	123,540	$1,640,611
BWA	Borgwarner Inc	23,450	$1,557,080
NMAX	Newsmax Inc.	42,500	$351,900
KLAC	Kla Corp	1,000	$301,710
AVGO	Broadcom Inc.	601	$227,027
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	786	$225,471
MVIS	Microvision, Inc.	101,000	$64,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $223,373,427 total · as of Jun 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	481,219	+89	$96,287,109	+14.8%	43.11%
PLTR	Palantir Technologies Inc. Technology	Added	149,355	+850	$17,425,247	−19.8%	7.80%
DELL	Dell Technologies Inc. Technology	Reduced	31,639	-318	$13,650,962	+160.3%	6.11%
QQQ	Invesco Qqq Trust, Series 1	Added	14,083	+100	$10,370,721	+28.5%	4.64%
VRT	Vertiv Holdings Co Industrials	Reduced	28,429	-300	$9,518,597	+32.2%	4.26%
BWXT	BWX Technologies, Inc. Industrials	Held	39,418	0	$7,672,713	−4.8%	3.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13,268	-10,594	$5,276,418	−52.0%	2.36%
CRDO	Credo Technology Group Holding Ltd Technology	Added	15,957	+250	$4,339,506	+194.3%	1.94%
NFLX	Netflix Inc Communication Services	Held	59,050	0	$4,216,170	−25.7%	1.89%
LNG	Cheniere Energy, Inc. Energy	Reduced	16,710	-1,600	$3,993,857	−23.1%	1.79%
WDC	Western Digital Corp Technology	Held	6,000	0	$3,832,320	+136.1%	1.72%
RTX	RTX Corp Industrials	Added	15,017	+17	$2,849,175	−1.5%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Added	19,894	+67	$2,719,907	−19.1%	1.22%
LITE	Lumentum Holdings Inc. Technology	NEW	3,166	NEW	$2,716,617	NEW	1.22%
WEC	Wec Energy Group, Inc. Utilities	Reduced	22,217	-500	$2,594,279	−1.4%	1.16%
CAT	Caterpillar Inc Industrials	Held	2,350	0	$2,502,515	+50.3%	1.12%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	31,880	-20	$2,435,632	+5.0%	1.09%
GLW	Corning Inc /Ny Technology	NEW	9,200	NEW	$2,349,956	NEW	1.05%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	25,317	-70	$2,243,086	+16.0%	1.00%
MU	Micron Technology Inc Technology	NEW	1,525	NEW	$1,760,292	NEW	0.79%
DPRO	Draganfly Inc. Technology	Held	315,657	0	$1,710,860	+10.4%	0.77%
SOUN	Soundhound Ai, Inc. Technology	Held	254,000	0	$1,643,380	−5.8%	0.74%
NOK	Nokia Corp Technology	NEW	123,540	NEW	$1,640,611	NEW	0.73%
NRG	Nrg Energy, Inc. Utilities	Reduced	10,725	-400	$1,566,493	−3.6%	0.70%
BWA	Borgwarner Inc Consumer Cyclical	NEW	23,450	NEW	$1,557,080	NEW	0.70%
SGI	Somnigroup International Inc. Consumer Cyclical	Held	17,532	0	$1,374,508	+6.1%	0.62%
PLUG	Plug Power Inc Industrials	Held	500,000	0	$1,355,000	+19.9%	0.61%
UMAC	Unusual Machines, Inc. Technology	Held	60,000	0	$1,338,000	+79.8%	0.60%
TTD	Trade Desk, Inc. Communication Services	Reduced	57,250	-1,000	$1,035,080	−21.7%	0.46%
IOT	Samsara Inc. Technology	Held	30,900	0	$1,002,087	+2.3%	0.45%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	4,000	0	$949,320	+1.7%	0.42%
AAPL	Apple Inc. Technology	Added	3,225	+132	$933,186	+18.9%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,330	+82	$793,672	+17.3%	0.36%
EME	EMCOR Group, Inc. Industrials	Held	800	0	$663,904	+12.4%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	2,263	+113	$574,734	+9.4%	0.26%
DRS	Leonardo DRS, Inc. Industrials	Held	11,066	0	$472,186	−4.2%	0.21%
UAMY	United States Antimony Corp Basic Materials	Reduced	61,000	-5,000	$442,860	−23.1%	0.20%
ABBV	AbbVie Inc. Healthcare	Held	1,700	0	$427,788	+15.7%	0.19%
MCK	Mckesson Corp Healthcare	Held	550	0	$415,580	−12.7%	0.19%
ANET	Arista Networks, Inc. Technology	Held	2,100	0	$356,748	+38.4%	0.16%
NMAX	Newsmax Inc. Communication Services	NEW	42,500	NEW	$351,900	NEW	0.16%
GLD	Spdr Gold Trust	Held	945	0	$348,119	−14.4%	0.16%
CIEN	Ciena Corp Technology	Held	700	0	$343,392	+26.4%	0.15%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Reduced	168,366	-40,000	$323,262	−21.6%	0.14%
MSFT	Microsoft Corp Technology	Added	843	+81	$314,455	+11.5%	0.14%
META	Meta Platforms, Inc. Communication Services	Held	549	0	$309,246	−1.5%	0.14%
RCAT	Red Cat Holdings, Inc. Industrials	Held	28,500	0	$303,525	−18.6%	0.14%
KLAC	Kla Corp Technology	NEW	1,000	NEW	$301,710	NEW	0.14%
LLY	ELI LILLY & Co Healthcare	Held	250	0	$299,857	+30.4%	0.13%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	74,000	0	$271,580	+19.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.