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KIECKHEFER GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,522,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $109,725,464
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $27,843,328
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $14,298,744
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,421,328
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $6,903,638
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $6,872,085
- BWX TECHNOLOGIES INC · COM · 05605H100 · shares: $5,752,082
- VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH · 921932794 · shares: $5,573,192
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $5,411,266
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,472,364
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 480,451 shares | $109,725,464 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 148,855 shares | $27,843,328 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26,580 shares | $14,298,744 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,087 shares | $10,421,328 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 28,609 shares | $6,903,638 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 23,526 shares | $6,872,085 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 41,986 shares | $5,752,082 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 40,400 shares | $5,573,192 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 27,780 shares | $5,411,266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,125 shares | $4,472,364 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,397 shares | $3,782,486 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,171 shares | $3,403,117 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,794 shares | $3,221,474 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,191 shares | $3,099,291 |
| NETFLIX INC. | COM | 64110L106 | — | 42,550 shares | $2,960,629 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,100 shares | $2,772,206 |
| RTX CORPORATION | COM | 75513E101 | — | 14,017 shares | $2,602,256 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,514 shares | $2,559,551 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,230 shares | $2,375,195 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 393,500 shares | $2,298,040 |
| CATERPILLAR INC | COM | 149123101 | — | 2,350 shares | $1,905,357 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 60,000 shares | $1,468,800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25,255 shares | $1,422,362 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,240 shares | $1,289,131 |
| CORNING INC | COM | 219350105 | — | 7,730 shares | $1,188,565 |
| SAMSARA INC | COM CL A | 79589L106 | — | 30,000 shares | $1,143,900 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 182,000 shares | $1,095,640 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17,532 shares | $1,088,913 |
| APPLE INC | COM | 037833100 | — | 2,875 shares | $957,433 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,084 shares | $947,627 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,000 shares | $890,480 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 6,802 shares | $860,608 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 79,040 shares | $801,466 |
| BORGWARNER INC | COM | 099724106 | — | 13,150 shares | $790,447 |
| AMAZON COM INC | COM | 023135106 | — | 3,079 shares | $767,133 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,263 shares | $599,107 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 300,000 shares | $582,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,975 shares | $571,509 |
| MCKESSON CORP | COM | 58155Q103 | — | 550 shares | $469,596 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 42,500 shares | $459,425 |
| MICROSOFT CORP | COM | 594918104 | — | 843 shares | $432,375 |
| ABBVIE INC | COM | 00287Y109 | — | 1,550 shares | $405,465 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,000 shares | $402,930 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,850 shares | $376,642 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 945 shares | $359,894 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,806 shares | $341,630 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 55,000 shares | $334,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 453 shares | $328,507 |
| ELI LILLY & CO | COM | 532457108 | — | 250 shares | $289,270 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 61,000 shares | $254,370 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,750 shares | $254,240 |
| CIENA CORP | COM NEW | 171779309 | — | 700 shares | $246,274 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 856 shares | $243,588 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 50,000 shares | $233,500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 575 shares | $228,453 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 399 shares | $226,887 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 300 shares | $226,347 |
| BROADCOM INC | COM | 11135F101 | — | 601 shares | $211,065 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 48,000 shares | $198,240 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 25,500 shares | $164,730 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 134,500 shares | $94,432 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 10,000 shares | $22,500 |