KIECKHEFER GROUP LLC
CIK 0002051613
Annualised vol
26.213889%
Beta
1.068696
HHI
1706.616159
Top-10 weight
72.412037%
VaR 95%
2.558115%
VaR 99%
4.542442%
Max drawdown
42.359956%
Matched value
78.267475%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 481,219 | 481,130 | 0.02% | 96,287,166 |
| PLTR | ADDED | 149,355 | 148,505 | 0.57% | 17,425,248 |
| DELL | REDUCED | 31,639 | 31,957 | -1.0% | 13,650,766 |
| VRT | REDUCED | 28,429 | 28,729 | -1.04% | 9,518,598 |
| BWXT | UNCHANGED | 39,418 | 39,418 | 0.0% | 7,672,714 |
| ISRG | REDUCED | 13,268 | 23,862 | -44.4% | 5,276,418 |
| NFLX | UNCHANGED | 59,050 | 59,050 | 0.0% | 4,216,170 |
| LNG | REDUCED | 16,710 | 18,310 | -8.74% | 3,993,857 |
| WDC | UNCHANGED | 6,000 | 6,000 | 0.0% | 3,832,320 |
| RTX | ADDED | 15,017 | 15,000 | 0.11% | 2,849,175 |
| WEC | REDUCED | 22,217 | 22,717 | -2.2% | 2,594,279 |
| CAT | UNCHANGED | 2,350 | 2,350 | 0.0% | 2,502,515 |
| ADM | REDUCED | 31,880 | 31,900 | -0.06% | 2,435,632 |
| MU | NEW | 1,525 | - | - | 1,760,292 |
| DPRO | UNCHANGED | 315,657 | 315,657 | 0.0% | 1,710,861 |
| SOUN | UNCHANGED | 254,000 | 254,000 | 0.0% | 1,643,380 |
| NOK | NEW | 123,540 | - | - | 1,640,611 |
| NRG | REDUCED | 10,725 | 11,125 | -3.6% | 1,566,494 |
| BWA | NEW | 23,450 | - | - | 1,557,080 |
| SGI | UNCHANGED | 17,532 | 17,532 | 0.0% | 1,374,509 |
| IOT | UNCHANGED | 30,900 | 30,900 | 0.0% | 1,002,087 |
| AAPL | ADDED | 3,225 | 3,093 | 4.27% | 933,186 |
| AMZN | ADDED | 3,330 | 3,248 | 2.52% | 793,672 |
| EME | UNCHANGED | 800 | 800 | 0.0% | 663,904 |
| JNJ | ADDED | 2,263 | 2,150 | 5.26% | 574,734 |
| DRS | UNCHANGED | 11,066 | 11,066 | 0.0% | 472,186 |
| UAMY | REDUCED | 61,000 | 66,000 | -7.58% | 442,860 |
| ABBV | UNCHANGED | 1,700 | 1,700 | 0.0% | 427,788 |
| MCK | UNCHANGED | 550 | 550 | 0.0% | 415,580 |
| ANET | UNCHANGED | 2,100 | 2,100 | 0.0% | 356,748 |
| NMAX | NEW | 42,500 | - | - | 351,900 |
| CIEN | UNCHANGED | 700 | 700 | 0.0% | 343,392 |
| MSFT | ADDED | 843 | 762 | 10.63% | 314,456 |
| META | UNCHANGED | 549 | 549 | 0.0% | 309,246 |
| GOOGL | ADDED | 873 | 786 | 11.07% | 308,442 |
| KLAC | NEW | 1,000 | - | - | 301,710 |
| LLY | UNCHANGED | 250 | 250 | 0.0% | 299,858 |
| PG | UNCHANGED | 1,850 | 1,850 | 0.0% | 271,284 |
| AVGO | NEW | 601 | - | - | 227,028 |
| DUK | UNCHANGED | 1,748 | 1,748 | 0.0% | 221,262 |
| ANGX | UNCHANGED | 60,000 | 60,000 | 0.0% | 220,200 |
| POWW | UNCHANGED | 10,000 | 10,000 | 0.0% | 22,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 96,287,166 | 39.18 | 481219.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,425,248 | 7.09 | 149355.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,650,766 | 5.55 | 31639.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,370,515 | 4.22 | 14083.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,518,598 | 3.87 | 28429.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,672,714 | 3.12 | 39418.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,206,401 | 2.93 | 23527.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,202,684 | 2.52 | 40429.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,276,418 | 2.15 | 13268.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,339,506 | 1.77 | 15957.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 4,216,170 | 1.72 | 59050.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,993,857 | 1.63 | 16710.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 3,832,320 | 1.56 | 6000.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,175,031 | 1.29 | 10480.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,001,498 | 1.22 | 4370.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,849,175 | 1.16 | 15017.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,719,908 | 1.11 | 19894.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,716,618 | 1.11 | 3166.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,594,279 | 1.06 | 22217.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,502,515 | 1.02 | 2350.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,435,632 | 0.99 | 31880.0 |
| - | CORNING INC | COM | 219350105 | 2,349,956 | 0.96 | 9200.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,243,086 | 0.91 | 25317.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,760,292 | 0.72 | 1525.0 |
| DPRO | UNCHANGED | DRAGANFLY INC. | COM | 26142Q304 | 1,710,861 | 0.7 | 315657.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,643,380 | 0.67 | 254000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,640,611 | 0.67 | 123540.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,566,494 | 0.64 | 10725.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,557,080 | 0.63 | 23450.0 |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,374,509 | 0.56 | 17532.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,355,000 | 0.55 | 500000.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,338,000 | 0.54 | 60000.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,035,080 | 0.42 | 57250.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 1,002,087 | 0.41 | 30900.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 973,608 | 0.4 | 12084.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 949,320 | 0.39 | 4000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 933,186 | 0.38 | 3225.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 910,123 | 0.37 | 6617.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 793,672 | 0.32 | 3330.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 663,904 | 0.27 | 800.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 574,734 | 0.23 | 2263.0 |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 472,186 | 0.19 | 11066.0 |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 442,860 | 0.18 | 61000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 427,788 | 0.17 | 1700.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 415,580 | 0.17 | 550.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 356,748 | 0.15 | 2100.0 |
| NMAX | NEW | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 351,900 | 0.14 | 42500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 348,119 | 0.14 | 945.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 343,392 | 0.14 | 700.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 339,913 | 0.14 | 2607.0 | |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 323,263 | 0.13 | 168366.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 314,456 | 0.13 | 843.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 309,246 | 0.13 | 549.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 308,442 | 0.13 | 873.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 303,525 | 0.12 | 28500.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 301,710 | 0.12 | 1000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 299,858 | 0.12 | 250.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 271,580 | 0.11 | 74000.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 271,284 | 0.11 | 1850.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 255,663 | 0.1 | 399.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,654 | 0.1 | 838.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 227,028 | 0.09 | 601.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,262 | 0.09 | 1748.0 |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 220,200 | 0.09 | 60000.0 |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 22,800 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 245,746,459 | 65 | 26.213889 | 1.068696 | 42.359956 |
| 2026-03-31 | 2026-04-21 | 211,678,140 | 58 | 26.917393 | 1.100959 | 44.092922 |
| 2025-12-31 | 2026-01-15 | 210,162,808 | 54 | 28.449659 | 1.149424 | 46.980579 |
| 2025-09-30 | 2025-10-20 | 213,688,290 | 52 | 28.420455 | 1.1427 | 46.25076 |
| 2025-03-31 | 2025-04-25 | 138,190,989 | 46 | 21.970631 | 0.901622 | 33.503791 |
| 2024-12-31 | 2025-01-13 | 166,042,595 | 139 | 22.651665 | 0.918807 | 35.911656 |