KIECKHEFER GROUP LLC

Name: KIECKHEFER GROUP LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEQUON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2051613.

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Reported value$245.7m
Positions65

Holdings: 65 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KIECKHEFER GROUP LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	96.3	39.2%	481,219	Added+89
Palantir Technologies IncPLTR	CL A	69608A108	17.4	7.1%	149,355	Added+850
Dell Technologies IncDELL	CL C	24703L202	13.7	5.6%	31,639	Reduced−318
Invesco QQQ TR	UNIT SER 1	46090E103	10.4	4.2%	14,083	Added+100
Vertiv Holdings CoVRT	COM CL A	92537N108	9.5	3.9%	28,429	Reduced−300
BWX Technologies IncBWXT	COM	05605H100	7.7	3.1%	39,418	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	7.2	2.9%	23,527	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	6.2	2.5%	40,429	Reduced−109
Intuitive Surgical IncISRG	COM NEW	46120E602	5.3	2.1%	13,268	Reduced−10,594
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.3	1.8%	15,957	Added+250
Netflix Inc.NFLX	COM	64110L106	4.2	1.7%	59,050	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	4.0	1.6%	16,710	Reduced−1,600
Western Digital CorpWDC	COM	958102105	3.8	1.6%	6,000	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.2	1.3%	10,480	Added+1,617
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.0	1.2%	4,370	Added+99
RTX CorporationRTX	COM	75513E101	2.8	1.2%	15,017	Added+17
Exxon Mobil Corp	COM	30231G102	2.7	1.1%	19,894	Added+67
Lumentum Holdings IncLITE	COM	55024U109	2.7	1.1%	3,166	New+3,166
WEC Energy Group IncWEC	COM	92939U106	2.6	1.1%	22,217	Reduced−500
Caterpillar IncCAT	COM	149123101	2.5	1.0%	2,350	Unchanged
Archer Daniels Midland CoADM	COM	039483102	2.4	1.0%	31,880	Reduced−20
Corning IncGLW	COM	219350105	2.3	1.0%	9,200	New+9,200
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.2	0.9%	25,317	Reduced−70
Micron Technology IncMU	COM	595112103	1.8	0.7%	1,525	New+1,525
Draganfly Inc.DPRO	COM	26142Q304	1.7	0.7%	315,657	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.6	0.7%	254,000	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	1.6	0.7%	123,540	New+123,540
NRG Energy IncNRG	COM NEW	629377508	1.6	0.6%	10,725	Reduced−400
Borgwarner IncBWA	COM	099724106	1.6	0.6%	23,450	New+23,450
Somnigroup International IncSGI	COM	88023U101	1.4	0.6%	17,532	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	1.4	0.6%	500,000	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	1.3	0.5%	60,000	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	1.0	0.4%	57,250	Reduced−1,000
Samsara IncIOT	COM CL A	79589L106	1.0	0.4%	30,900	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	1.0	0.4%	12,084	Added+9,063
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.9	0.4%	4,000	Unchanged
Apple IncAAPL	COM	037833100	0.9	0.4%	3,225	Added+132
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.9	0.4%	6,617	Added+120
Amazon Com IncAMZN	COM	023135106	0.8	0.3%	3,330	Added+82
Emcor Group IncEME	COM	29084Q100	0.7	0.3%	800	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	0.2%	2,263	Added+113
Leonardo DRS IncDRS	COM	52661A108	0.5	0.2%	11,066	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.4	0.2%	61,000	Reduced−5,000
Abbvie IncABBV	COM	00287Y109	0.4	0.2%	1,700	Unchanged
McKesson CorpMCK	COM	58155Q103	0.4	0.2%	550	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.4	0.1%	2,100	Unchanged
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.4	0.1%	42,500	New+42,500
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	945	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.3	0.1%	700	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	0.1%	2,607	Added+129
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.3	0.1%	168,366	Reduced−40,000
Microsoft CorpMSFT	COM	594918104	0.3	0.1%	843	Added+81
Meta Platforms IncMETA	CL A	30303M102	0.3	0.1%	549	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.1%	873	Added+87
Red Cat Holdings IncRCAT	COM	75644T100	0.3	0.1%	28,500	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.3	0.1%	1,000	New+1,000
ELI Lilly & CoLLY	COM	532457108	0.3	0.1%	250	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.3	0.1%	74,000	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	0.1%	1,850	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.3	0.1%	399	New+399
International Business MachsIBM	COM	459200101	0.2	<0.1%	838	Reduced−228
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	601	New+601
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,748	Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.2	<0.1%	60,000	Unchanged
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	10,000	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

KIECKHEFER GROUP LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	0.0%	0		Sold out−2,510
Microvision Inc Del	COM NEW	594960304	0.0	0.0%	0		Sold out−101,000

Source: SEC EDGAR, Form 13F-HR, accession 0002051613-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.