2026 Q3 Portfolio Activity
In 2026 Q3, KIECKHEFER GROUP LLC maintained a portfolio of 68 distinct positions. The most significant new addition was BABCOCK & WILCOX ENTERPRISES, now representing 0.91% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1403.4%. Conversely, KIECKHEFER GROUP LLC completely exited their position in INTUITIVE SURGICAL INC.
Position History
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KIECKHEFER GROUP LLC
AUM $252M
Total Positions
68
Quarter
2026 Q3
Top Holding
NVDA (43.6%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
KIECKHEFER GROUP LLC Full Holdings List — 2026 Q3
| 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 | 43.62% | 39.18% |
#1
Prev: #1
|
6.5 |
—
|
-768 | -0.2% |
P
S
|
480,451 | $109,725,464 |
$134.24
+60.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 11.07% | 7.09% |
#2
Prev: #2
|
6.0 |
—
|
-500 | -0.3% |
P
S
|
148,855 | $27,843,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.68% | 5.55% |
#3
Prev: #3
|
3.8 |
—
|
-5,059 | -16.0% |
P
S
|
26,580 | $14,298,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.14% | 4.22% |
#4
Prev: #4
|
2.7 |
—
|
4 | 0.0% |
P
S
|
14,087 | $10,421,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.74% | 3.87% |
#5
Prev: #5
|
2.1 |
—
|
180 | 0.6% |
P
S
|
28,609 | $6,903,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.73% | 2.93% |
#6
1
Prev: #7
|
1.6 |
—
|
-1 | -0.0% |
P
S
|
23,526 | $6,872,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.29% | 3.12% |
#7
1
Prev: #6
|
2.9 |
—
|
2,568 | 6.5% |
P
S
|
41,986 | $5,752,082 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 2.22% | 2.52% |
#8
Prev: #8
|
1.4 |
—
|
-29 | -0.1% |
P
S
|
40,400 | $5,573,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.15% | 1.77% |
#9
1
Prev: #10
|
3.9 |
—
|
11,823 | 74.1% |
P
S
|
27,780 | $5,411,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 0.13% |
#10
44
Prev: #54
|
3.7 |
—
|
12,252 | 1403.4% |
P
S
|
13,125 | $4,472,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.22% |
#11
4
Prev: #15
|
3.1 |
—
|
1,027 | 23.5% |
P
S
|
5,397 | $3,782,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.35% | 1.29% |
#12
2
Prev: #14
|
2.5 |
—
|
691 | 6.6% |
P
S
|
11,171 | $3,403,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.28% | 1.11% |
#13
4
Prev: #17
|
1.0 |
—
|
-100 | -0.5% |
P
S
|
19,794 | $3,221,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.23% | 1.11% |
#14
4
Prev: #18
|
1.0 |
—
|
25 | 0.8% |
P
S
|
3,191 | $3,099,291 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.18% | 1.72% |
#15
4
Prev: #11
|
0.5 |
—
|
-16,500 | -27.9% |
P
S
|
42,550 | $2,960,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.10% | 1.56% |
#16
3
Prev: #13
|
0.9 |
—
|
100 | 1.7% |
P
S
|
6,100 | $2,772,206 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.16% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,000 | -6.7% |
P
S
|
14,017 | $2,602,256 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.02% | 1.63% |
#18
6
Prev: #12
|
0.4 |
—
|
-7,196 | -43.1% |
P
S
|
9,514 | $2,559,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 0.72% |
#19
5
Prev: #24
|
2.9 |
—
|
705 | 46.2% |
P
S
|
2,230 | $2,375,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
393,500 | — |
NEW
|
393,500 | $2,298,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 1.02% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,350 | $1,905,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.58% | 0.54% |
#22
10
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $1,468,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.57% | 0.91% |
#23
Prev: #23
|
0.7 |
—
|
-62 | -0.2% |
P
S
|
25,255 | $1,422,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.51% | 0.99% |
#24
3
Prev: #21
|
0.2 |
—
|
-15,640 | -49.1% |
P
S
|
16,240 | $1,289,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC
|
Technology | 0.47% | 0.96% |
#25
3
Prev: #22
|
0.7 |
—
|
-1,470 | -16.0% |
P
S
|
7,730 | $1,188,565 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IOT
SAMSARA INC
|
Technology | 0.45% | 0.41% |
#26
8
Prev: #34
|
0.7 |
—
|
-900 | -2.9% |
P
S
|
30,000 | $1,143,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.44% | 0.67% |
#27
1
Prev: #26
|
0.2 |
—
|
-72,000 | -28.3% |
P
S
|
182,000 | $1,095,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.43% | 0.56% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
17,532 | $1,088,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.38% |
#29
8
Prev: #37
|
0.7 |
—
|
-350 | -10.9% |
P
S
|
2,875 | $957,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#30
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
12,084 | $947,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.35% | 0.39% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $890,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.37% |
#32
6
Prev: #38
|
0.6 |
—
|
185 | 2.8% |
P
S
|
6,802 | $860,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.32% | 0.67% |
#33
6
Prev: #27
|
0.1 |
—
|
-44,500 | -36.0% |
P
S
|
79,040 | $801,466 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.31% | 0.63% |
#34
5
Prev: #29
|
0.1 |
—
|
-10,300 | -43.9% |
P
S
|
13,150 | $790,447 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.32% |
#35
4
Prev: #39
|
0.6 |
—
|
-251 | -7.5% |
P
S
|
3,079 | $767,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.23% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,263 | $599,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.23% | 0.55% |
#37
6
Prev: #31
|
0.1 |
—
|
-200,000 | -40.0% |
P
S
|
300,000 | $582,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.23% | 0.64% |
#38
10
Prev: #28
|
0.1 |
—
|
-4,750 | -44.3% |
P
S
|
5,975 | $571,509 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.19% | 0.17% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $469,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.18% | 0.14% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
42,500 | $459,425 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.13% |
#41
11
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
843 | $432,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.17% |
#42
2
Prev: #44
|
0.6 |
—
|
-150 | -8.8% |
P
S
|
1,550 | $405,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.16% | 0.19% |
#43
1
Prev: #42
|
0.6 |
—
|
-66 | -0.6% |
P
S
|
11,000 | $402,930 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.15% | 0.15% |
#44
2
Prev: #46
|
0.6 |
—
|
-250 | -11.9% |
P
S
|
1,850 | $376,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.14% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
945 | $359,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.14% | 0.14% |
#46
4
Prev: #50
|
2.1 |
—
|
199 | 7.6% |
P
S
|
2,806 | $341,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.13% | 0.70% |
#47
22
Prev: #25
|
0.1 |
—
|
-260,657 | -82.6% |
P
S
|
55,000 | $334,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.13% |
#48
5
Prev: #53
|
0.6 |
—
|
-96 | -17.5% |
P
S
|
453 | $328,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.12% |
#49
8
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
250 | $289,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.10% | 0.18% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
61,000 | $254,370 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 68 holdings