AI Portfolio Summary
In 2026 Q1, KIECKHEFER GROUP LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was CREDO TECHNOLOGY GRO, which now represents 0.70% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.5%. The fund also reduced its exposure to BRIDGER AEROSPACE GR by 13.3%.
Total Positions
61
Quarter
2026 Q1
Top Holding
NVDA (39.6%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 | 39.64% | 42.47% |
#1
Prev: #1
|
6.5 | 2,542 | 0.5% |
P
S
|
481,130 | $83,909,016 |
$134.54
+31.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 10.26% | 12.55% |
#2
Prev: #2
|
6.0 | 65 | 0.0% |
P
S
|
148,505 | $21,723,311 |
$75.73
+96.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.20% | 6.47% |
#3
Prev: #3
|
3.6 | -150 | -0.6% |
P
S
|
23,862 | $11,000,143 |
$527.90
-14.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.81% | 4.03% |
#4
Prev: #4
|
2.5 | 205 | 1.5% |
P
S
|
13,983 | $8,070,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 3.81% | 3.23% |
#5
Prev: #5
|
2.5 | 200 | 0.5% |
P
S
|
39,418 | $8,060,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.40% | 2.22% |
#6
3
Prev: #9
|
1.9 | -25 | -0.1% |
P
S
|
28,729 | $7,198,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.86% | 3.12% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
23,527 | $6,054,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.68% | 2.62% |
#8
1
Prev: #7
|
1.6 | 250 | 0.4% |
P
S
|
59,050 | $5,677,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.48% | 1.94% |
#9
1
Prev: #10
|
1.5 | -351 | -1.1% |
P
S
|
31,957 | $5,245,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.45% | 1.74% |
#10
1
Prev: #11
|
1.5 | -550 | -2.9% |
P
S
|
18,310 | $5,195,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 2.38% | 2.37% |
#11
3
Prev: #8
|
1.5 | -477 | -1.2% |
P
S
|
40,538 | $5,045,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 1.14% |
#12
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
19,827 | $3,363,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.37% | 0.87% |
#13
4
Prev: #17
|
3.5 | 5,000 | 50.0% |
P
S
|
15,000 | $2,893,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.24% | 1.14% |
#14
1
Prev: #13
|
1.0 | -90 | -0.4% |
P
S
|
22,717 | $2,629,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 0.72% |
#15
6
Prev: #21
|
3.5 | 1,864 | 77.4% |
P
S
|
4,271 | $2,552,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.10% | 0.87% |
#16
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
31,900 | $2,318,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.99% | 0.92% |
#17
1
Prev: #16
|
2.4 | 1,246 | 16.4% |
P
S
|
8,863 | $2,106,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.91% | 0.59% |
#18
5
Prev: #23
|
0.9 | 25 | 0.1% |
P
S
|
25,387 | $1,933,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.82% | 1.20% |
#19
7
Prev: #12
|
1.3 | no change | no change |
P
S
|
254,000 | $1,744,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.60% |
#20
2
Prev: #22
|
2.3 | 150 | 6.8% |
P
S
|
2,350 | $1,664,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.77% | 0.84% |
#21
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
11,125 | $1,625,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.77% | 0.49% |
#22
3
Prev: #25
|
1.3 | no change | no change |
P
S
|
6,000 | $1,622,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.73% | 1.03% |
#23
8
Prev: #15
|
0.8 | 2,500 | 0.8% |
P
S
|
315,657 | $1,549,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.70% | — |
#24
Prev: #—
|
3.8 | 15,707 | no change |
NEW
|
15,707 | $1,474,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.62% | — |
#25
Prev: #—
|
3.7 | 58,250 | no change |
NEW
|
58,250 | $1,321,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.61% | 0.74% |
#26
6
Prev: #20
|
1.2 | no change | no change |
P
S
|
17,532 | $1,295,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.53% | 0.47% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
500,000 | $1,130,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IOT
SAMSARA INC
|
Technology | 0.46% | 0.52% |
#28
4
Prev: #24
|
1.2 | no change | no change |
P
S
|
30,900 | $979,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.44% | 0.42% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
4,000 | $933,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
3,021 | $867,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.43% |
#31
4
Prev: #27
|
0.6 | -219 | -6.6% |
P
S
|
3,093 | $784,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.35% | 0.34% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
6,497 | $746,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.35% | 0.36% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
60,000 | $744,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.31% |
#34
2
Prev: #32
|
2.1 | 453 | 16.2% |
P
S
|
3,248 | $676,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.28% | — |
#35
Prev: #—
|
3.6 | 800 | no change |
NEW
|
800 | $590,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.27% | 0.16% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
66,000 | $576,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.21% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,150 | $525,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.23% | — |
#38
Prev: #—
|
3.6 | 11,066 | no change |
NEW
|
11,066 | $492,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.22% | 0.21% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
550 | $475,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAER
BRIDGER AEROSPA...
|
Industrials | 0.19% | 0.21% |
#40
5
Prev: #35
|
0.6 | -32,000 | -13.3% |
P
S
|
208,366 | $412,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.18% |
#41
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
945 | $406,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.18% | 0.11% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
28,500 | $373,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.18% |
#43
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,700 | $369,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.16% |
#44
5
Prev: #39
|
2.1 | 50 | 10.0% |
P
S
|
549 | $314,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.13% | 0.13% |
#45
3
Prev: #42
|
0.6 | 4 | 0.2% |
P
S
|
2,478 | $283,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.10% |
#46
3
Prev: #49
|
3.1 | 312 | 69.3% |
P
S
|
762 | $282,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.13% | — |
#47
Prev: #—
|
3.6 | 700 | no change |
NEW
|
700 | $271,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.13% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,850 | $267,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.11% |
#49
2
Prev: #47
|
2.5 | 300 | 39.2% |
P
S
|
1,066 | $258,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.12% | 0.13% |
#50
7
Prev: #43
|
1.0 | no change | no change |
P
S
|
2,100 | $257,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 61 holdings