Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $96.3M | 39.2% |
| Palantir Technologies Inc.CL A | CL A | $17.4M | 7.1% |
| Dell Technologies Inc.CL C | CL C | $13.7M | 5.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.4M | 4.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $9.52M | 3.9% |
| Bwx Technologies Inc.COM | COM | $7.67M | 3.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $7.21M | 2.9% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $6.2M | 2.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $5.28M | 2.1% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $4.34M | 1.8% |
| Netflix Inc..COM | COM | $4.22M | 1.7% |
| Cheniere Energy Inc.COM NEW | COM NEW | $3.99M | 1.6% |
| Western Digital Corp.COM | COM | $3.83M | 1.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.18M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3M | 1.2% |
| Rtx CorporationCOM | COM | $2.85M | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.72M | 1.1% |
| Lumentum Hldgs Inc.COM | COM | $2.72M | 1.1% |
| WEC Energy Group Inc.COM | COM | $2.59M | 1.1% |
| Caterpillar Inc.COM | COM | $2.5M | 1.0% |
| Archer Daniels Midland COCOM | COM | $2.44M | 1.0% |
| Corning Inc.COM | COM | $2.35M | 1.0% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $2.24M | 0.9% |
| Micron Technology Inc.COM | COM | $1.76M | 0.7% |
| Draganfly Inc..COM | COM | $1.71M | 0.7% |
| Soundhound AI Inc.CLASS A COM | CLASS A COM | $1.64M | 0.7% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $1.64M | 0.7% |
| NRG Energy Inc.COM NEW | COM NEW | $1.57M | 0.6% |
| Borgwarner Inc.COM | COM | $1.56M | 0.6% |
| Somnigroup International Inc.COM | COM | $1.37M | 0.6% |
| Plug Pwr Inc.COM NEW | COM NEW | $1.36M | 0.6% |
| Unusual Machs Inc.COM SHS | COM SHS | $1.34M | 0.5% |
| The Trade Desk Inc.COM CL A | COM CL A | $1.04M | 0.4% |
| Samsara Inc.COM CL A | COM CL A | $1M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $974K | 0.4% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $949K | 0.4% |
| Apple Inc.COM | COM | $933K | 0.4% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $910K | 0.4% |
| Amazon Com Inc.COM | COM | $794K | 0.3% |
| Emcor Group Inc.COM | COM | $664K | 0.3% |
| Johnson & JohnsonCOM | COM | $575K | 0.2% |
| Leonardo Drs Inc.COM | COM | $472K | 0.2% |
| United States Antimony Corp.COM | COM | $443K | 0.2% |
| Abbvie Inc.COM | COM | $428K | 0.2% |
| Mckesson Corp.COM | COM | $416K | 0.2% |
| Arista Networks Inc.COM SHS | COM SHS | $357K | 0.1% |
| Newsmax Inc.COM SHS CLASS B | COM SHS CLASS B | $352K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $348K | 0.1% |
| Ciena Corp.COM NEW | COM NEW | $343K | 0.1% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $340K | 0.1% |
Nvidia CorporationCOM$96.3M
- Class
- COM
- Share
- 39.2%
Palantir Technologies Inc.CL A$17.4M
- Class
- CL A
- Share
- 7.1%
Dell Technologies Inc.CL C$13.7M
- Class
- CL C
- Share
- 5.6%
Invesco Qqq TRUNIT SER 1$10.4M
- Class
- UNIT SER 1
- Share
- 4.2%
Vertiv Holdings COCOM CL A$9.52M
- Class
- COM CL A
- Share
- 3.9%
Bwx Technologies Inc.COM$7.67M
- Class
- COM
- Share
- 3.1%
Vanguard Index FdsMCAP GR IDXVIP$7.21M
- Class
- MCAP GR IDXVIP
- Share
- 2.9%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$6.2M
- Class
- SMLCP 600 GRTH
- Share
- 2.5%
Intuitive Surgical Inc.COM NEW$5.28M
- Class
- COM NEW
- Share
- 2.1%
Credo Technology Group HoldiORDINARY SHARES$4.34M
- Class
- ORDINARY SHARES
- Share
- 1.8%
Netflix Inc..COM$4.22M
- Class
- COM
- Share
- 1.7%
Cheniere Energy Inc.COM NEW$3.99M
- Class
- COM NEW
- Share
- 1.6%
Western Digital Corp.COM$3.83M
- Class
- COM
- Share
- 1.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.18M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$3M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Rtx CorporationCOM$2.85M
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$2.72M
- Class
- COM
- Share
- 1.1%
Lumentum Hldgs Inc.COM$2.72M
- Class
- COM
- Share
- 1.1%
WEC Energy Group Inc.COM$2.59M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$2.5M
- Class
- COM
- Share
- 1.0%
Archer Daniels Midland COCOM$2.44M
- Class
- COM
- Share
- 1.0%
Corning Inc.COM$2.35M
- Class
- COM
- Share
- 1.0%
Solstice Advanced Matls Inc.COM SHS$2.24M
- Class
- COM SHS
- Share
- 0.9%
Micron Technology Inc.COM$1.76M
- Class
- COM
- Share
- 0.7%
Draganfly Inc..COM$1.71M
- Class
- COM
- Share
- 0.7%
Soundhound AI Inc.CLASS A COM$1.64M
- Class
- CLASS A COM
- Share
- 0.7%
Nokia Corp.SPONSORED ADR$1.64M
- Class
- SPONSORED ADR
- Share
- 0.7%
NRG Energy Inc.COM NEW$1.57M
- Class
- COM NEW
- Share
- 0.6%
Borgwarner Inc.COM$1.56M
- Class
- COM
- Share
- 0.6%
Somnigroup International Inc.COM$1.37M
- Class
- COM
- Share
- 0.6%
Plug Pwr Inc.COM NEW$1.36M
- Class
- COM NEW
- Share
- 0.6%
Unusual Machs Inc.COM SHS$1.34M
- Class
- COM SHS
- Share
- 0.5%
The Trade Desk Inc.COM CL A$1.04M
- Class
- COM CL A
- Share
- 0.4%
Samsara Inc.COM CL A$1M
- Class
- COM CL A
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$974K
- Class
- MID CAP ETF
- Share
- 0.4%
Ferguson Enterprises Inc.COMMON STOCK NEW$949K
- Class
- COMMON STOCK NEW
- Share
- 0.4%
Apple Inc.COM$933K
- Class
- COM
- Share
- 0.4%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$910K
- Class
- SMLLCP 600 IDX
- Share
- 0.4%
Amazon Com Inc.COM$794K
- Class
- COM
- Share
- 0.3%
Emcor Group Inc.COM$664K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$575K
- Class
- COM
- Share
- 0.2%
Leonardo Drs Inc.COM$472K
- Class
- COM
- Share
- 0.2%
United States Antimony Corp.COM$443K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$428K
- Class
- COM
- Share
- 0.2%
Mckesson Corp.COM$416K
- Class
- COM
- Share
- 0.2%
Arista Networks Inc.COM SHS$357K
- Class
- COM SHS
- Share
- 0.1%
Newsmax Inc.COM SHS CLASS B$352K
- Class
- COM SHS CLASS B
- Share
- 0.1%
SPDR Gold TRGOLD SHS$348K
- Class
- GOLD SHS
- Share
- 0.1%
Ciena Corp.COM NEW$343K
- Class
- COM NEW
- Share
- 0.1%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$340K
- Class
- MIDCP 400 IDX
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051613
- File number
- 028-24540
- Options
- 0 call, 0 put
- In the 25 largest
- 89.5%
- Prior quarter
- $212M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are The Kieckhefer Group’s 13F holdings worth?
$246 million across 65 positions for the quarter ended 30 June 2026.
What is The Kieckhefer Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $96.3 million, or 39.2% of reported 13F value, as of 30 June 2026.
How concentrated is The Kieckhefer Group’s 13F portfolio?
The ten largest positions accounted for 72.4% of reported value and the twenty-five largest for 89.5%, across 65 positions as of 30 June 2026.
Does Form 13F show everything The Kieckhefer Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Kieckhefer Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.