Q3 2026 13F · SEC CIK 2051613

Kieckhefer Group LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.5M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $240.8M

Kieckhefer Group LLC is a wealth manager that reported 62 positions worth $251.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 43.6%), Palantir Technologies Inc (PLTR, 11.1%), Dell Technologies Inc (DELL, 5.7%).

Kieckhefer Group LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kieckhefer Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	43.6%	39.2%	480,451	-0.2%	$109.7M
PLTRPalantir Technologies Inc	11.1%	7.1%	148,855	-0.3%	$27.8M
DELLDell Technologies Inc	5.7%	5.6%	26,580	-16.0%	$14.3M
QQQInvesco Qqq Tr	4.1%	4.2%	14,087	+0.0%	$10.4M
VRTVertiv Holdings Co	2.7%	3.9%	28,609	+0.6%	$6.9M
VOTVanguard Index Fds	2.7%	2.9%	23,526	-0.0%	$6.9M
BWXTBwx Technologies Inc	2.3%	3.1%	41,986	+6.5%	$5.8M
VIOGVanguard Admiral Fds Inc	2.2%	2.5%	40,400	-0.1%	$5.6M
CRDOCredo Technology Group Holdi	2.2%	1.8%	27,780	+74.1%	$5.4M
GOOGAlphabet Inc	1.8%	—	13,125	—	$4.5M
VOOVanguard Index Fds	1.5%	1.2%	5,397	+23.5%	$3.8M
QQQMInvesco Exch Traded Fd Tr II	1.4%	1.3%	11,171	+6.6%	$3.4M
XOMExxonmobil Holdings Corp	1.3%	—	19,794	—	$3.2M
LITELumentum Hldgs Inc	1.2%	1.1%	3,191	+0.8%	$3.1M
NFLXNetflix Inc.	1.2%	1.7%	42,550	-27.9%	$3.0M
WDCWestern Digital Corp Com	1.1%	1.6%	6,100	+1.7%	$2.8M
RTXRtx Corporation	1.0%	1.2%	14,017	-6.7%	$2.6M
LNGCheniere Energy Inc	1.0%	1.6%	9,514	-43.1%	$2.6M
MUMicron Technology Inc	0.9%	0.7%	2,230	+46.2%	$2.4M
BWBabcock & Wilcox Enterprises	0.9%	—	393,500	—	$2.3M
CATCaterpillar Inc	0.8%	1.0%	2,350	+0.0%	$1.9M
UMACUnusual Machs Inc	0.6%	0.5%	60,000	+0.0%	$1.5M
SOLSSolstice Advanced Matls Inc	0.6%	0.9%	25,255	-0.2%	$1.4M
ADMArcher Daniels Midland Co	0.5%	1.0%	16,240	-49.1%	$1.3M
GLWCorning Inc	0.5%	1.0%	7,730	-16.0%	$1.2M
IOTSamsara Inc.	0.5%	0.4%	30,000	-2.9%	$1.1M
SOUNSoundhound Ai Inc	0.4%	0.7%	182,000	-28.3%	$1.1M
TPXSomnigroup International Inc	0.4%	0.6%	17,532	+0.0%	$1.1M
AAPLApple Inc	0.4%	0.4%	2,875	-10.9%	$957K
VOVanguard Index Fds	0.4%	0.4%	12,084	+0.0%	$948K
FERGFerguson Enterprises Inc Common Stock Ne	0.4%	0.4%	4,000	+0.0%	$890K
VIOOVanguard Admiral Fds Inc	0.3%	0.4%	6,802	+2.8%	$861K
NOKNokia Corp	0.3%	0.7%	79,040	-36.0%	$801K
BWABorgwarner Inc	0.3%	0.6%	13,150	-43.9%	$790K
AMZNAmazon Com Inc	0.3%	0.3%	3,079	-7.5%	$767K
JNJJohnson & Johnson	0.2%	0.2%	2,263	+0.0%	$599K
PLUGPlug Pwr Inc	0.2%	0.6%	300,000	-40.0%	$582K
NRGNrg Energy Inc	0.2%	0.6%	5,975	-44.3%	$572K
MCKMckesson Corp	0.2%	0.2%	550	+0.0%	$470K
NMAXNewsmax Inc	0.2%	0.1%	42,500	+0.0%	$459K
MSFTMicrosoft Corp	0.2%	—	843	—	$432K
ABBVAbbvie Inc	0.2%	0.2%	1,550	-8.8%	$405K
DRSLeonardo Drs Inc	0.2%	0.2%	11,000	-0.6%	$403K
ANETArista Networks Inc	0.1%	0.1%	1,850	-11.9%	$377K
GLDSpdr Gold Tr	0.1%	0.1%	945	+0.0%	$360K
IVOOVanguard Admiral Fds Inc	0.1%	0.1%	2,806	+7.6%	$342K
DPRODraganfly Inc.	0.1%	0.7%	55,000	-82.6%	$334K
METAMeta Platforms Inc	0.1%	—	453	—	$329K
LLYEli Lilly & Co	0.1%	—	250	—	$289K
UAMYUnited States Antimony Corp	0.1%	0.2%	61,000	+0.0%	$254K

What Kieckhefer Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRDO Credo Technology Group Holdi+74.1% shares
MU Micron Technology Inc+46.2% shares
VOO Vanguard Index Fds+23.5% shares
IVOO Vanguard Admiral Fds Inc+7.6% shares
QQQM Invesco Exch Traded Fd Tr II+6.6% shares
BWXT Bwx Technologies Inc+6.5% shares

Reduced

DPRO Draganfly Inc.-82.6% shares
ADM Archer Daniels Midland Co-49.1% shares
NRG Nrg Energy Inc-44.3% shares
BWA Borgwarner Inc-43.9% shares
LNG Cheniere Energy Inc-43.1% shares
PLUG Plug Pwr Inc-40.0% shares
NOK Nokia Corp-36.0% shares
SOUN Soundhound Ai Inc-28.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$251.5M	62
Q2 2026	$245.7M	65
Q1 2026	$211.7M	58
Q4 2025	$210.2M	54
Q3 2025	$213.7M	52
Q2 2025	$184.4M	50
Q1 2025	$138.2M	46
Q4 2024	$166.0M	136

Questions about Kieckhefer Group LLC's portfolio

What stocks does Kieckhefer Group LLC own?

Kieckhefer Group LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 62 positions worth $251.5M. The largest are Nvidia Corporation (NVDA) at 43.6%, Palantir Technologies Inc (PLTR) at 11.1%, Dell Technologies Inc (DELL) at 5.7%, Invesco Qqq Tr (QQQ) at 4.1% and Vertiv Holdings Co (VRT) at 2.7%.

What did Kieckhefer Group LLC buy last quarter?

In Q3 2026, Kieckhefer Group LLC added Credo Technology Group Holdi (CRDO) (+74.1% shares), Micron Technology Inc (MU) (+46.2% shares) and Vanguard Index Fds (VOO) (+23.5% shares), compared with its Q2 2026 filing.

What did Kieckhefer Group LLC sell last quarter?

In Q3 2026, Kieckhefer Group LLC cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 The Trade Desk Inc (TTD), cut from its top 50 Emcor Group Inc (EME), Draganfly Inc. (DPRO) (-82.6% shares), Archer Daniels Midland Co (ADM) (-49.1% shares) and Nrg Energy Inc (NRG) (-44.3% shares), compared with its Q2 2026 filing.

When is Kieckhefer Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kieckhefer Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kieckhefer Group LLC manage?

Kieckhefer Group LLC reported $240.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.5M.