Kieckhefer Group LLC Top Holdings and 13F Report (2026) About Kieckhefer Group LLCInvestment ActivityKieckhefer Group LLC has $251.52 million in total holdings as of September 30, 2026.Kieckhefer Group LLC owns shares of 62 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 9.95% of the portfolio was sold this quarter.This quarter, Kieckhefer Group LLC has purchased 65 new stocks and bought additional shares in 12 stocks.Kieckhefer Group LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $109,725,464PALANTIR TECHNOLOGIES INC $27,843,328Dell Technologies $14,298,744Invesco QQQ $10,421,328Vertiv $6,903,638 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,221,474 Holding05614L209 - Babcock $2,298,040 Holding922908751 - Vanguard Small-Cap ETF $243,588 Holding697435105 - Palo Alto Networks $228,453 Holding Largest Purchases this Quarter Alphabet 12,252 shares (about $4.17M)EXXONMOBIL HOLDINGS CORP 19,794 shares (about $3.22M)Credo Technology Group 11,823 shares (about $2.30M)Babcock 393,500 shares (about $2.30M)Micron Technology 705 shares (about $750.90K) Largest Sales this Quarter Dell Technologies 5,059 shares (about $2.72M)CHENIERE ENERGY INC 7,196 shares (about $1.94M)DRAGANFLY INC. 260,657 shares (about $1.58M)Archer Daniels Midland 15,640 shares (about $1.24M)Netflix 16,500 shares (about $1.15M) 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$109,725,464$175,396 ▼-0.2%480,45143.6%TechnologyPALANTIR TECHNOLOGIES INC$27,843,328$93,525 ▼-0.3%148,85511.1%CL ADELLDell Technologies$14,298,744$2,721,495 ▼-16.0%26,5805.7%TechnologyQQQInvesco QQQ$10,421,328$2,959 ▲0.0%14,0874.1%ETFVRTVertiv$6,903,638$43,436 ▲0.6%28,6092.7%IndustrialsVOTVanguard Mid-Cap Growth ETF$6,872,085$292 ▼0.0%23,5262.7%ETFBWXTBWX Technologies$5,752,082$351,816 ▲6.5%41,9862.3%IndustrialsVIOGVanguard S&P Small-Cap 600 Growth ETF$5,573,192$4,001 ▼-0.1%40,4002.2%ETFCRDOCredo Technology Group$5,411,266$2,303,002 ▲74.1%27,7802.2%TechnologyGOOGAlphabet$4,472,364$4,174,888 ▲1,403.4%13,1251.8%Communication ServicesVOOVanguard S&P 500 ETF$3,782,486$719,773 ▲23.5%5,3971.5%ETFQQQMInvesco NASDAQ 100 ETF$3,403,117$210,505 ▲6.6%11,1711.4%ETFEXXONMOBIL HOLDINGS CORP$3,221,474$3,221,474 ▲New Holding19,7941.3%COM SHSLITELumentum$3,099,291$24,282 ▲0.8%3,1911.2%TechnologyNFLXNetflix$2,960,629$1,148,070 ▼-27.9%42,5501.2%Communication ServicesWDCWestern Digital$2,772,206$45,446 ▲1.7%6,1001.1%TechnologyRTXRTX$2,602,256$185,650 ▼-6.7%14,0171.0%IndustrialsCHENIERE ENERGY INC$2,559,551$1,935,940 ▼-43.1%9,5141.0%COM NEWMUMicron Technology$2,375,195$750,902 ▲46.2%2,2300.9%TechnologyBWBabcock$2,298,040$2,298,040 ▲New Holding393,5000.9%IndustrialsCATCaterpillar$1,905,3570.0%2,3500.8%IndustrialsUNUSUAL MACHS INC$1,468,8000.0%60,0000.6%COM SHSSOLSTICE ADVANCED MATLS INC$1,422,362$3,492 ▼-0.2%25,2550.6%COM SHSADMArcher Daniels Midland$1,289,131$1,241,503 ▼-49.1%16,2400.5%Consumer StaplesGLWCorning$1,188,565$226,027 ▼-16.0%7,7300.5%TechnologyIOTSamsara$1,143,900$34,317 ▼-2.9%30,0000.5%TechnologySOUNSoundHound AI$1,095,640$433,440 ▼-28.3%182,0000.4%TechnologySOMNIGROUP INTERNATIONAL INC$1,088,9130.0%17,5320.4%COMAAPLApple$957,433$116,557 ▼-10.9%2,8750.4%TechnologyVOVanguard Mid-Cap ETF$947,6270.0%12,0840.4%ETFFERGUSON ENTERPRISES INC$890,4800.0%4,0000.4%COMMON STOCK NEWVIOOVanguard S&P Small-Cap 600 ETF$860,608$23,407 ▲2.8%6,8020.3%ETFNOKNokia$801,466$451,230 ▼-36.0%79,0400.3%TechnologyBWABorgWarner$790,447$619,133 ▼-43.9%13,1500.3%Consumer DiscretionaryAMZNAmazon.com$767,133$62,537 ▼-7.5%3,0790.3%Consumer DiscretionaryJNJJohnson & Johnson$599,1070.0%2,2630.2%HealthcarePLUGPlug Power$582,000$388,000 ▼-40.0%300,0000.2%IndustrialsNRGNRG Energy$571,509$454,338 ▼-44.3%5,9750.2%UtilitiesMCKMcKesson$469,5960.0%5500.2%HealthcareNEWSMAX INC$459,4250.0%42,5000.2%COM SHS CLASS BMSFTMicrosoft$432,3750.0%8430.2%TechnologyABBVAbbVie$405,465$39,239 ▼-8.8%1,5500.2%HealthcareDRSLeonardo DRS$402,930$2,418 ▼-0.6%11,0000.2%IndustrialsARISTA NETWORKS INC$376,642$50,898 ▼-11.9%1,8500.1%COM SHSGLDSPDR Gold Shares$359,8940.0%9450.1%ETFIVOOVanguard S&P Mid-Cap 400 ETF$341,630$24,228 ▲7.6%2,8060.1%ETFDRAGANFLY INC.$334,400$1,584,795 ▼-82.6%55,0000.1%COMMETAMeta Platforms$328,507$69,617 ▼-17.5%4530.1%Communication ServicesLLYEli Lilly and Company$289,2700.0%2500.1%HealthcareUAMYUnited States Antimony$254,3700.0%61,0000.1%MaterialsPGProcter & Gamble$254,240$14,528 ▼-5.4%1,7500.1%Consumer StaplesCIENCiena$246,2740.0%7000.1%TechnologyVBVanguard Small-Cap ETF$243,588$243,588 ▲New Holding8560.1%ETFANGEL STUDIOS INC.$233,500$46,700 ▼-16.7%50,0000.1%CL A COMPANWPalo Alto Networks$228,453$228,453 ▲New Holding5750.1%TechnologySOXXiShares Semiconductor ETF$226,8870.0%3990.1%ETFEMEEMCOR Group$226,347$377,245 ▼-62.5%3000.1%IndustrialsAVGOBroadcom$211,0650.0%6010.1%TechnologyRXRXRecursion Pharmaceuticals$198,240$107,380 ▼-35.1%48,0000.1%HealthcareRCATRed Cat$164,730$19,380 ▼-10.5%25,5000.1%IndustrialsBAERBridger Aerospace Group$94,432$23,777 ▼-20.1%134,5000.0%IndustrialsPOWWOutdoor$22,5000.0%10,0000.0%Consumer DiscretionaryISRGIntuitive Surgical$0$5,276,418 ▼-100.0%00.0%HealthcareXOMExxonMobil$0$2,719,908 ▼-100.0%00.0%EnergyWECWEC Energy Group$0$2,594,279 ▼-100.0%00.0%UtilitiesTTDTrade Desk$0$1,035,080 ▼-100.0%00.0%Communication ServicesKLACKLA$0$301,710 ▼-100.0%00.0%TechnologyIBMInternational Business Machines$0$235,654 ▼-100.0%00.0%TechnologyDUKDuke Energy$0$221,262 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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