KIECKHEFER GROUP LLC

CIK

2051613

Location

MEQUON, WI

Portfolio Value

Small $245,746,629

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,826 / 8,797 ▼ 337 · as of Jun 2026

Top Industry

Semiconductors 47.5%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

39.2%

−0.6 pts

Top 5

60.6%

−2.7 pts

Top 10

74.5%

−4.0 pts

HHI

1,720

Moderately concentrated−96

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.3%	$150,698,258	19
Unclassified	12.0%	$29,608,460	5
Industrials	11.5%	$28,343,857	12
Healthcare	3.0%	$7,265,957	6
Energy	2.7%	$6,713,764	2
Communication Services	2.6%	$6,441,053	6
Utilities	1.8%	$4,382,033	3
Consumer Cyclical	1.5%	$3,725,260	3
Financial Services	1.3%	$3,175,125	1
Consumer Defensive	1.1%	$2,706,916	2
Basic Materials	1.1%	$2,685,946	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+9,162	39,981	$11,181,286
IVZ	Invesco Ltd.	+1,617	10,480	$3,175,125
PLTR	Palantir Technologies Inc.	+850	149,355	$17,425,247
CRDO	Credo Technology Group Holding Ltd	+250	15,957	$4,339,506
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+140	49,653	$7,452,671
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
GOOGL	Alphabet Inc.	+87	873	$308,457
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

9 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	399	$255,663
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
AMZA	InfraCap MLP ETF	2,510	$200,549
MVIS	Microvision, Inc.	101,000	$64,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $245,746,629 total · filing declares 65 positions · $245,746,459 · as of Jun 30, 2026

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

Showing 1–50 of 61 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%	39.18%
PLTR	Palantir Technologies Inc. Technology	Added	149,355	+850	$17,425,247	−19.8%	7.09%
DELL	Dell Technologies Inc. Technology	Reduced	31,639	-318	$13,650,962	+160.3%	5.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	39,981	+9,162	$11,181,286	+26.7%	4.55%
QQQ	Invesco Qqq Trust, Series 1	Added	14,083	+100	$10,370,721	+28.5%	4.22%
VRT	Vertiv Holdings Co Industrials	Reduced	28,429	-300	$9,518,597	+32.2%	3.87%
BWXT	BWX Technologies, Inc. Industrials	Held	39,418	0	$7,672,713	−4.8%	3.12%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	49,653	+140	$7,452,671	+22.7%	3.03%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13,268	-10,594	$5,276,418	−52.0%	2.15%
CRDO	Credo Technology Group Holding Ltd Technology	Added	15,957	+250	$4,339,506	+194.3%	1.77%
NFLX	Netflix Inc Communication Services	Held	59,050	0	$4,216,170	−25.7%	1.72%
LNG	Cheniere Energy, Inc. Energy	Reduced	16,710	-1,600	$3,993,857	−23.1%	1.63%
WDC	Western Digital Corp Technology	Held	6,000	0	$3,832,320	+136.1%	1.56%
IVZ	Invesco Ltd. Financial Services	Added	10,480	+1,617	$3,175,125	+50.8%	1.29%
RTX	RTX Corp Industrials	Added	15,017	+17	$2,849,175	−1.5%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	19,894	+67	$2,719,907	−19.1%	1.11%
LITE	Lumentum Holdings Inc. Technology	NEW	3,166	NEW	$2,716,617	NEW	1.11%
WEC	Wec Energy Group, Inc. Utilities	Reduced	22,217	-500	$2,594,279	−1.4%	1.06%
CAT	Caterpillar Inc Industrials	Held	2,350	0	$2,502,515	+50.3%	1.02%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	31,880	-20	$2,435,632	+5.0%	0.99%
GLW	Corning Inc /Ny Technology	NEW	9,200	NEW	$2,349,956	NEW	0.96%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	25,317	-70	$2,243,086	+16.0%	0.91%
MU	Micron Technology Inc Technology	NEW	1,525	NEW	$1,760,292	NEW	0.72%
DPRO	Draganfly Inc. Industrials	Held	315,657	0	$1,710,860	+10.4%	0.70%
SOUN	Soundhound Ai, Inc. Technology	Held	254,000	0	$1,643,380	−5.8%	0.67%
NOK	Nokia Corp Technology	NEW	123,540	NEW	$1,640,611	NEW	0.67%
NRG	Nrg Energy, Inc. Utilities	Reduced	10,725	-400	$1,566,493	−3.6%	0.64%
BWA	Borgwarner Inc Consumer Cyclical	NEW	23,450	NEW	$1,557,080	NEW	0.63%
SGI	Somnigroup International Inc. Consumer Cyclical	Held	17,532	0	$1,374,508	+6.1%	0.56%
PLUG	Plug Power Inc Industrials	Held	500,000	0	$1,355,000	+19.9%	0.55%
UMAC	Unusual Machines, Inc. Technology	Held	60,000	0	$1,338,000	+79.8%	0.54%
TTD	Trade Desk, Inc. Communication Services	Reduced	57,250	-1,000	$1,035,080	−21.7%	0.42%
IOT	Samsara Inc. Technology	Held	30,900	0	$1,002,087	+2.3%	0.41%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	4,000	0	$949,320	+1.7%	0.39%
AAPL	Apple Inc. Technology	Added	3,225	+132	$933,186	+18.9%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,330	+82	$793,672	+17.3%	0.32%
EME	EMCOR Group, Inc. Industrials	Held	800	0	$663,904	+12.4%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	2,263	+113	$574,734	+9.4%	0.23%
DRS	Leonardo DRS, Inc. Industrials	Held	11,066	0	$472,186	−4.2%	0.19%
UAMY	United States Antimony Corp Basic Materials	Reduced	61,000	-5,000	$442,860	−23.1%	0.18%
ABBV	AbbVie Inc. Healthcare	Held	1,700	0	$427,788	+15.7%	0.17%
MCK	Mckesson Corp Healthcare	Held	550	0	$415,580	−12.7%	0.17%
ANET	Arista Networks, Inc. Technology	Held	2,100	0	$356,748	+38.4%	0.15%
NMAX	Newsmax Inc. Communication Services	NEW	42,500	NEW	$351,900	NEW	0.14%
GLD	Spdr Gold Trust	Held	945	0	$348,119	−14.4%	0.14%
CIEN	Ciena Corp Technology	Held	700	0	$343,392	+26.4%	0.14%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Reduced	168,366	-40,000	$323,262	−21.6%	0.13%
MSFT	Microsoft Corp Technology	Added	843	+81	$314,455	+11.5%	0.13%
META	Meta Platforms, Inc. Communication Services	Held	549	0	$309,246	−1.5%	0.13%
GOOGL	Alphabet Inc. Communication Services	Added	873	+87	$308,457	+36.8%	0.13%

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.