# KIECKHEFER GROUP LLC: Form 13F holdings

An institutional investment manager in MEQUON, WI. SEC CIK 2051613.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $245.7m
- Positions: 65 (65 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2051613/000205161326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $96.3m | 39.2% | 481,219 |  | Added +89 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $17.4m | 7.1% | 149,355 |  | Added +850 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $13.7m | 5.6% | 31,639 |  | Reduced −318 |
| INVESCO QQQ TR | UNIT SER 1 | $10.4m | 4.2% | 14,083 |  | Added +100 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $9.5m | 3.9% | 28,429 |  | Reduced −300 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $7.7m | 3.1% | 39,418 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.2m | 2.9% | 23,527 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $6.2m | 2.5% | 40,429 |  | Reduced −109 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $5.3m | 2.1% | 13,268 |  | Reduced −10,594 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.3m | 1.8% | 15,957 |  | Added +250 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.2m | 1.7% | 59,050 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $4.0m | 1.6% | 16,710 |  | Reduced −1,600 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.8m | 1.6% | 6,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.2m | 1.3% | 10,480 |  | Added +1,617 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.0m | 1.2% | 4,370 |  | Added +99 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.8m | 1.2% | 15,017 |  | Added +17 |
| EXXON MOBIL CORP | COM | $2.7m | 1.1% | 19,894 |  | Added +67 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.7m | 1.1% | 3,166 |  | New +3,166 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.6m | 1.1% | 22,217 |  | Reduced −500 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.5m | 1.0% | 2,350 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.4m | 1.0% | 31,880 |  | Reduced −20 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.3m | 1.0% | 9,200 |  | New +9,200 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.2m | 0.9% | 25,317 |  | Reduced −70 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | 0.7% | 1,525 |  | New +1,525 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $1.7m | 0.7% | 315,657 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.6m | 0.7% | 254,000 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.6m | 0.7% | 123,540 |  | New +123,540 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.6m | 0.6% | 10,725 |  | Reduced −400 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.6m | 0.6% | 23,450 |  | New +23,450 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $1.4m | 0.6% | 17,532 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.4m | 0.6% | 500,000 |  | Unchanged |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $1.3m | 0.5% | 60,000 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.0m | 0.4% | 57,250 |  | Reduced −1,000 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.0m | 0.4% | 30,900 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $973.6k | 0.4% | 12,084 |  | Added +9,063 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $949.3k | 0.4% | 4,000 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $933.2k | 0.4% | 3,225 |  | Added +132 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $910.1k | 0.4% | 6,617 |  | Added +120 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $793.7k | 0.3% | 3,330 |  | Added +82 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $663.9k | 0.3% | 800 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $574.7k | 0.2% | 2,263 |  | Added +113 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $472.2k | 0.2% | 11,066 |  | Unchanged |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $442.9k | 0.2% | 61,000 |  | Reduced −5,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $427.8k | 0.2% | 1,700 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $415.6k | 0.2% | 550 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $356.7k | 0.1% | 2,100 |  | Unchanged |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $351.9k | 0.1% | 42,500 |  | New +42,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $348.1k | 0.1% | 945 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $343.4k | 0.1% | 700 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $339.9k | 0.1% | 2,607 |  | Added +129 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | COM | $323.3k | 0.1% | 168,366 |  | Reduced −40,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $314.5k | 0.1% | 843 |  | Added +81 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $309.2k | 0.1% | 549 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $308.4k | 0.1% | 873 |  | Added +87 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $303.5k | 0.1% | 28,500 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $301.7k | 0.1% | 1,000 |  | New +1,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $299.9k | 0.1% | 250 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $271.6k | 0.1% | 74,000 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $271.3k | 0.1% | 1,850 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $255.7k | 0.1% | 399 |  | New +399 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $235.7k | <0.1% | 838 |  | Reduced −228 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $227.0k | <0.1% | 601 |  | New +601 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $221.3k | <0.1% | 1,748 |  | Unchanged |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $220.2k | <0.1% | 60,000 |  | Unchanged |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $22.8k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ETFIS SER TR I | VIRTUS REAVES UT | $0 | 0.0% | 0 |  | Sold out −2,510 |
| MICROVISION INC DEL | COM NEW | $0 | 0.0% | 0 |  | Sold out −101,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002051613-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.