2026 Q2 Portfolio Activity
In 2026 Q2, KIECKHEFER GROUP LLC maintained a portfolio of 67 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 1.11% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 18.2%. The fund also reduced its exposure to INTUITIVE SURGICAL INC by 44.4%.
Position History
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KIECKHEFER GROUP LLC
AUM $246M
Total Positions
67
Quarter
2026 Q2
Top Holding
NVDA (39.2%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
KIECKHEFER GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 39.18% | 39.64% |
#1
Prev: #1
|
6.5 |
—
|
89 | 0.0% |
P
S
|
481,219 | $96,287,166 |
$134.39
+57.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.09% | 10.26% |
#2
Prev: #2
|
4.8 |
—
|
850 | 0.6% |
P
S
|
149,355 | $17,425,248 |
$75.95
+63.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.55% | 2.48% |
#3
6
Prev: #9
|
3.7 |
—
|
-318 | -1.0% |
P
S
|
31,639 | $13,650,766 |
$112.13
+294.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.22% | 3.81% |
#4
Prev: #4
|
2.7 |
—
|
100 | 0.7% |
P
S
|
14,083 | $10,370,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.87% | 3.40% |
#5
1
Prev: #6
|
2.5 |
—
|
-300 | -1.0% |
P
S
|
28,429 | $9,518,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 3.12% | 3.81% |
#6
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
39,418 | $7,672,714 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.93% | 2.86% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
23,527 | $7,206,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 2.52% | 2.38% |
#8
3
Prev: #11
|
1.5 |
—
|
-109 | -0.3% |
P
S
|
40,429 | $6,202,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.15% | 5.20% |
#9
6
Prev: #3
|
0.9 |
—
|
-10,594 | -44.4% |
P
S
|
13,268 | $5,276,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.77% | 0.70% |
#10
14
Prev: #24
|
1.2 |
—
|
250 | 1.6% |
P
S
|
15,957 | $4,339,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.72% | 2.68% |
#11
3
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
59,050 | $4,216,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.63% | 2.45% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,600 | -8.7% |
P
S
|
16,710 | $3,993,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.56% | 0.77% |
#13
9
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
6,000 | $3,832,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.29% | 0.99% |
#14
3
Prev: #17
|
2.5 |
—
|
1,617 | 18.2% |
P
S
|
10,480 | $3,175,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.21% |
#15
Prev: #15
|
1.0 |
—
|
99 | 2.3% |
P
S
|
4,370 | $3,001,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.37% |
#16
3
Prev: #13
|
1.0 |
—
|
17 | 0.1% |
P
S
|
15,017 | $2,849,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.59% |
#17
5
Prev: #12
|
0.9 |
—
|
67 | 0.3% |
P
S
|
19,894 | $2,719,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
3,166 | — |
NEW
|
3,166 | $2,716,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.06% | 1.24% |
#19
5
Prev: #14
|
0.9 |
—
|
-500 | -2.2% |
P
S
|
22,217 | $2,594,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.79% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
2,350 | $2,502,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.99% | 1.10% |
#21
5
Prev: #16
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
31,880 | $2,435,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
9,200 | — |
NEW
|
9,200 | $2,349,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.91% | 0.91% |
#23
5
Prev: #18
|
0.9 |
—
|
-70 | -0.3% |
P
S
|
25,317 | $2,243,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
1,525 | — |
NEW
|
1,525 | $1,760,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.70% | 0.73% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
315,657 | $1,710,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.67% | 0.82% |
#26
7
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
254,000 | $1,643,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOK
NOKIA CORP
|
Technology | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
123,540 | — |
NEW
|
123,540 | $1,640,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.64% | 0.77% |
#28
7
Prev: #21
|
0.8 |
—
|
-400 | -3.6% |
P
S
|
10,725 | $1,566,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
23,450 | — |
NEW
|
23,450 | $1,557,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.56% | 0.61% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
17,532 | $1,374,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.55% | 0.53% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $1,355,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.54% | 0.35% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $1,338,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.42% | 0.62% |
#33
8
Prev: #25
|
0.7 |
—
|
-1,000 | -1.7% |
P
S
|
57,250 | $1,035,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IOT
SAMSARA INC
|
Technology | 0.41% | 0.46% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
30,900 | $1,002,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#35
5
Prev: #30
|
3.2 |
—
|
9,063 | 300.0% |
P
S
|
12,084 | $973,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.39% | 0.44% |
#36
7
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $949,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.37% |
#37
6
Prev: #31
|
0.7 |
—
|
132 | 4.3% |
P
S
|
3,225 | $933,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.37% | 0.35% |
#38
6
Prev: #32
|
0.6 |
—
|
120 | 1.8% |
P
S
|
6,617 | $910,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#39
5
Prev: #34
|
0.6 |
—
|
82 | 2.5% |
P
S
|
3,330 | $793,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.27% | 0.28% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $663,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.25% |
#41
4
Prev: #37
|
2.1 |
—
|
113 | 5.3% |
P
S
|
2,263 | $574,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.19% | 0.23% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,066 | $472,186 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.18% | 0.27% |
#43
7
Prev: #36
|
0.6 |
—
|
-5,000 | -7.6% |
P
S
|
61,000 | $442,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $427,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.17% | 0.22% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $415,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.15% | 0.12% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $356,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
42,500 | — |
NEW
|
42,500 | $351,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.19% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
945 | $348,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.14% | 0.13% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $343,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.14% | 0.13% |
#50
5
Prev: #45
|
2.1 |
—
|
129 | 5.2% |
P
S
|
2,607 | $339,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 67 holdings