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Kieckhefer Group LLC Portfolio
$251.5M across 62 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.5%
+0.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +7.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +15.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +33.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -12.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $109.7M | 43.6% | 480,451 |
| PLTRPalantir Technologies Inc | $27.8M | 11.1% | 148,855 |
| DELLDell Technologies Inc | $14.3M | 5.7% | 26,580 |
| QQQInvesco QQQ Trust, Series 1 | $10.4M | 4.1% | 14,087 |
| VRTVertiv Holdings Co | $6.9M | 2.7% | 28,609 |
| VOTVanguard Mid-Cap Growth ETF | $6.9M | 2.7% | 23,526 |
| BWXTBWX Technologies Inc | $5.8M | 2.3% | 41,986 |
| VANGUARD ADMIRAL FDS INC | $5.6M | 2.2% | 40,400 |
| CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 2.2% | 27,780 |
| GOOGAlphabet Inc | $4.5M | 1.8% | 13,125 |
| VOOVanguard S&P 500 ETF | $3.8M | 1.5% | 5,397 |
| QQQMInvesco NASDAQ 100 ETF | $3.4M | 1.4% | 11,171 |
| XOMExxonmobil Holdings Corp | $3.2M | 1.3% | 19,794 |
| LITELumentum Holdings Inc | $3.1M | 1.2% | 3,191 |
| NFLXNetflix Inc | $3M | 1.2% | 42,550 |
| WDCWestern Digital Corp | $2.8M | 1.1% | 6,100 |
| RTXRTX Corp | $2.6M | 1.0% | 14,017 |
| LNGCheniere Energy Inc | $2.6M | 1.0% | 9,514 |
| MUMicron Technology Inc | $2.4M | 0.9% | 2,230 |
| BABCOCK & WILCOX ENTERPRISES | $2.3M | 0.9% | 393,500 |
| CATCaterpillar Inc | $1.9M | 0.8% | 2,350 |
| UNUSUAL MACHS INC | $1.5M | 0.6% | 60,000 |
| SOLSSolstice Advanced Materials Inc | $1.4M | 0.6% | 25,255 |
| ADMArcher-Daniels-Midland Co | $1.3M | 0.5% | 16,240 |
| GLWCorning Inc | $1.2M | 0.5% | 7,730 |
| IOTSamsara Inc | $1.1M | 0.5% | 30,000 |
| SOUNSoundHound AI Inc | $1.1M | 0.4% | 182,000 |
| SGISomnigroup International Inc | $1.1M | 0.4% | 17,532 |
| AAPLApple Inc | $957.4K | 0.4% | 2,875 |
| VOVanguard Mid-Cap ETF | $947.6K | 0.4% | 12,084 |
| FERGFerguson Enterprises Inc | $890.5K | 0.4% | 4,000 |
| VIOOVanguard S&P Small-Cap 600 ETF | $860.6K | 0.3% | 6,802 |
| NOKNokia Oyj | $801.5K | 0.3% | 79,040 |
| BWABorgwarner Inc | $790.4K | 0.3% | 13,150 |
| AMZNAmazon.com Inc | $767.1K | 0.3% | 3,079 |
| JNJJohnson & Johnson | $599.1K | 0.2% | 2,263 |
| PLUGPlug Power Inc | $582K | 0.2% | 300,000 |
| NRGNRG Energy Inc | $571.5K | 0.2% | 5,975 |
| MCKMcKesson Corp | $469.6K | 0.2% | 550 |
| NEWSMAX INC | $459.4K | 0.2% | 42,500 |
| MSFTMicrosoft Corp | $432.4K | 0.2% | 843 |
| ABBVAbbVie Inc | $405.5K | 0.2% | 1,550 |
| DRSLeonardo DRS Inc | $402.9K | 0.2% | 11,000 |
| ANETArista Networks Inc | $376.6K | 0.1% | 1,850 |
| GLDSPDR Gold Shares | $359.9K | 0.1% | 945 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $341.6K | 0.1% | 2,806 |
| DRAGANFLY INC. | $334.4K | 0.1% | 55,000 |
| METAMeta Platforms Inc | $328.5K | 0.1% | 453 |
| LLYEli Lilly and Co | $289.3K | 0.1% | 250 |
| UNITED STATES ANTIMONY CORP | $254.4K | 0.1% | 61,000 |
| PGProcter & Gamble Co | $254.2K | 0.1% | 1,750 |
| CIENCiena Corp | $246.3K | 0.1% | 700 |
| VBVanguard Small-Cap ETF | $243.6K | 0.1% | 856 |
| ANGEL STUDIOS INC. | $233.5K | 0.1% | 50,000 |
| PANWPalo Alto Networks Inc | $228.5K | 0.1% | 575 |
| SOXXiShares Semiconductor ETF | $226.9K | 0.1% | 399 |
| EMEEMCOR Group Inc | $226.3K | 0.1% | 300 |
| AVGOBroadcom Inc | $211.1K | 0.1% | 601 |
| RECURSION PHARMACEUTICALS IN | $198.2K | 0.1% | 48,000 |
| RED CAT HLDGS INC | $164.7K | 0.1% | 25,500 |
| BRIDGER AEROSPACE GRP HLDGS | $94.4K | 0.0% | 134,500 |
| OUTDOOR HOLDING CO | $22.5K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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