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%Computer and 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%Computer and TechnologyQQQInvesco QQQ$10,370,515$73,639 â–²0.7%14,0834.2%FinanceVRTVertiv$9,518,598$100,446 â–¼-1.0%28,4293.9%Computer and TechnologyBWXTBWX Technologies$7,672,7140.0%39,4183.1%AerospaceVOTVanguard 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%MedicalCRDOCredo Technology Group$4,339,506$67,987 â–²1.6%15,9571.8%Computer and TechnologyNFLXNetflix$4,216,1700.0%59,0501.7%Consumer DiscretionaryCHENIERE ENERGY INC$3,993,857$382,416 â–¼-8.7%16,7101.6%COM NEWWDCWestern Digital$3,832,3200.0%6,0001.6%Computer and 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%AerospaceXOMExxonMobil$2,719,908$9,160 â–²0.3%19,8941.1%EnergyLITELumentum$2,716,618$2,716,618 â–²New Holding3,1661.1%Computer and 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%Computer and 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%Computer and TechnologyDRAGANFLY INC.$1,710,8610.0%315,6570.7%COMSOUNSoundHound AI$1,643,3800.0%254,0000.7%Computer and TechnologyNOKNokia$1,640,611$1,640,611 â–²New Holding123,5400.7%Computer and 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%Auto/Tires/TrucksSOMNIGROUP 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%Computer and TechnologyIOTSamsara$1,002,0870.0%30,9000.4%Computer and 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%Computer and 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%Retail/WholesaleEMEEMCOR Group$663,9040.0%8000.3%ConstructionJNJJohnson & Johnson$574,734$28,699 â–²5.3%2,2630.2%MedicalDRSLeonardo DRS$472,1860.0%11,0660.2%AerospaceUAMYUnited States Antimony$442,860$36,300 â–¼-7.6%61,0000.2%Basic MaterialsABBVAbbVie$427,7880.0%1,7000.2%MedicalMCKMcKesson$415,5800.0%5500.2%MedicalARISTA 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%FinanceCIENCiena$343,3920.0%7000.1%Computer and 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%AerospaceMSFTMicrosoft$314,456$30,215 â–²10.6%8430.1%Computer and TechnologyMETAMeta Platforms$309,2460.0%5490.1%Computer and TechnologyGOOGAlphabet$308,442$30,738 â–²11.1%8730.1%Computer and TechnologyRCATRed Cat$303,5250.0%28,5000.1%Business ServicesKLACKLA$301,710$301,710 â–²New Holding1,0000.1%Computer and TechnologyLLYEli Lilly and Company$299,8580.0%2500.1%MedicalRXRXRecursion Pharmaceuticals$271,5800.0%74,0000.1%MedicalPGProcter & 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%Computer and TechnologyAVGOBroadcom$227,028$227,028 â–²New Holding6010.1%Computer and 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%AerospaceUTESVirtus Reaves Utilities ETF$0$200,549 â–¼-100.0%00.0%ETFMVISMicrovision$0$64,761 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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