Kieckhefer Group LLC Top Holdings and 13F Report (2026) About Kieckhefer Group LLCInvestment ActivityKieckhefer Group LLC has $245.75 million in total holdings as of June 30, 2026.Kieckhefer Group LLC owns shares of 65 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Kieckhefer Group LLC has purchased 58 new stocks and bought additional shares in 16 stocks.Kieckhefer Group LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $96,287,166PALANTIR TECHNOLOGIES INC $17,425,248Dell Technologies $13,650,766Invesco QQQ $10,370,515Vertiv $9,518,598 Largest New Holdings this Quarter 55024U109 - Lumentum $2,716,618 Holding219350105 - Corning $2,349,956 Holding595112103 - Micron Technology $1,760,292 Holding654902204 - Nokia $1,640,611 Holding099724106 - BorgWarner $1,557,080 Holding Largest Purchases this Quarter Lumentum 3,166 shares (about $2.72M)Corning 9,200 shares (about $2.35M)Micron Technology 1,525 shares (about $1.76M)Nokia 123,540 shares (about $1.64M)BorgWarner 23,450 shares (about $1.56M) Largest Sales this Quarter Intuitive Surgical 10,594 shares (about $4.21M)CHENIERE ENERGY INC 1,600 shares (about $382.42K)Dell Technologies 318 shares (about $137.20K)Vertiv 300 shares (about $100.45K)Bridger Aerospace Group 40,000 shares (about $76.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKieckhefer Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$96,287,166$17,808 â–²0.0%481,21939.2%TechnologyPALANTIR TECHNOLOGIES INC$17,425,248$99,170 â–²0.6%149,3557.1%CL ADELLDell Technologies$13,650,766$137,202 â–¼-1.0%31,6395.6%TechnologyQQQInvesco QQQ$10,370,515$73,639 â–²0.7%14,0834.2%ETFVRTVertiv$9,518,598$100,446 â–¼-1.0%28,4293.9%IndustrialsBWXTBWX Technologies$7,672,7140.0%39,4183.1%IndustrialsVOTVanguard Mid-Cap Growth ETF$7,206,4010.0%23,5272.9%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$6,202,684$16,723 â–¼-0.3%40,4292.5%ETFISRGIntuitive Surgical$5,276,418$4,213,022 â–¼-44.4%13,2682.1%HealthcareCRDOCredo Technology Group$4,339,506$67,987 â–²1.6%15,9571.8%TechnologyNFLXNetflix$4,216,1700.0%59,0501.7%Communication ServicesCHENIERE ENERGY INC$3,993,857$382,416 â–¼-8.7%16,7101.6%COM NEWWDCWestern Digital$3,832,3200.0%6,0001.6%TechnologyQQQMInvesco NASDAQ 100 ETF$3,175,031$489,888 â–²18.2%10,4801.3%ETFVOOVanguard S&P 500 ETF$3,001,498$67,997 â–²2.3%4,3701.2%ETFRTXRTX$2,849,175$3,225 â–²0.1%15,0171.2%IndustrialsXOMExxonMobil$2,719,908$9,160 â–²0.3%19,8941.1%EnergyLITELumentum$2,716,618$2,716,618 â–²New Holding3,1661.1%TechnologyWECWEC Energy Group$2,594,279$58,385 â–¼-2.2%22,2171.1%UtilitiesCATCaterpillar$2,502,5150.0%2,3501.0%IndustrialsADMArcher Daniels Midland$2,435,632$1,528 â–¼-0.1%31,8801.0%Consumer StaplesGLWCorning$2,349,956$2,349,956 â–²New Holding9,2001.0%TechnologySOLSTICE ADVANCED MATLS INC$2,243,086$6,202 â–¼-0.3%25,3170.9%COM SHSMUMicron Technology$1,760,292$1,760,292 â–²New Holding1,5250.7%TechnologyDRAGANFLY INC.$1,710,8610.0%315,6570.7%COMSOUNSoundHound AI$1,643,3800.0%254,0000.7%TechnologyNOKNokia$1,640,611$1,640,611 â–²New Holding123,5400.7%TechnologyNRGNRG Energy$1,566,494$58,424 â–¼-3.6%10,7250.6%UtilitiesBWABorgWarner$1,557,080$1,557,080 â–²New Holding23,4500.6%Consumer DiscretionarySOMNIGROUP INTERNATIONAL INC$1,374,5090.0%17,5320.6%COMPLUGPlug Power$1,355,0000.0%500,0000.6%IndustrialsUNUSUAL MACHS INC$1,338,0000.0%60,0000.5%COM SHSTTDTrade Desk$1,035,080$18,080 â–¼-1.7%57,2500.4%Communication ServicesIOTSamsara$1,002,0870.0%30,9000.4%TechnologyVOVanguard Mid-Cap ETF$973,608$730,206 â–²300.0%12,0840.4%ETFFERGUSON ENTERPRISES INC$949,3200.0%4,0000.4%COMMON STOCK NEWAAPLApple$933,186$38,196 â–²4.3%3,2250.4%TechnologyVIOOVanguard S&P Small-Cap 600 ETF$910,123$16,505 â–²1.8%6,6170.4%ETFAMZNAmazon.com$793,672$19,544 â–²2.5%3,3300.3%Consumer DiscretionaryEMEEMCOR Group$663,9040.0%8000.3%IndustrialsJNJJohnson & Johnson$574,734$28,699 â–²5.3%2,2630.2%HealthcareDRSLeonardo DRS$472,1860.0%11,0660.2%IndustrialsUAMYUnited States Antimony$442,860$36,300 â–¼-7.6%61,0000.2%MaterialsABBVAbbVie$427,7880.0%1,7000.2%HealthcareMCKMcKesson$415,5800.0%5500.2%HealthcareARISTA NETWORKS INC$356,7480.0%2,1000.1%COM SHSNEWSMAX INC$351,900$351,900 â–²New Holding42,5000.1%COM SHS CLASS BGLDSPDR Gold Shares$348,1190.0%9450.1%ETFCIENCiena$343,3920.0%7000.1%TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$339,913$16,820 â–²5.2%2,6070.1%ETFBAERBridger Aerospace Group$323,263$76,800 â–¼-19.2%168,3660.1%IndustrialsMSFTMicrosoft$314,456$30,215 â–²10.6%8430.1%TechnologyMETAMeta Platforms$309,2460.0%5490.1%Communication ServicesGOOGAlphabet$308,442$30,738 â–²11.1%8730.1%Communication ServicesRCATRed Cat$303,5250.0%28,5000.1%IndustrialsKLACKLA$301,710$301,710 â–²New Holding1,0000.1%TechnologyLLYEli Lilly and Company$299,8580.0%2500.1%HealthcareRXRXRecursion Pharmaceuticals$271,5800.0%74,0000.1%HealthcarePGProcter & Gamble$271,2840.0%1,8500.1%Consumer StaplesSOXXiShares Semiconductor ETF$255,663$255,663 â–²New Holding3990.1%ETFIBMInternational Business Machines$235,654$64,116 â–¼-21.4%8380.1%TechnologyAVGOBroadcom$227,028$227,028 â–²New Holding6010.1%TechnologyDUKDuke Energy$221,2620.0%1,7480.1%UtilitiesANGEL STUDIOS INC.$220,2000.0%60,0000.1%CL A COMPOWWOutdoor$22,8000.0%10,0000.0%Consumer DiscretionaryUTESVirtus Reaves Utilities ETF$0$200,549 â–¼-100.0%00.0%ETFMVISMicrovision$0$64,761 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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