KIECKHEFER GROUP LLC

CIK

2051613

Location

MEQUON, WI

Portfolio Value

Micro $2,586,025

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,262 / 8,588 ▲ 133

Top Industry

Semiconductors 46.1%

3Y Alpha vs SPY

+7.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 57d

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

+36.3%

SPY

+24.9%

Annualised alpha

+8.0%

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

2 positions · $2,586,025 total · Consumer Defensive only · 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	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,850	0	$267,214	+0.8%	10.33%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	31,900	0	$2,318,811	+26.4%	89.67%