Managers / Q1 2026
KIECKHEFER GROUP LLC
CIK 0002051613 · 1323 W TOWNE SQUARE ROAD, MEQUON, WI, 53092 · 414-704-3826
Summary
Kieckhefer Group LLC reported $212M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 39.6% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.9% · $184M
- ETP · 12.4% · $26M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | NEW | +15.7K | 15.7K | +$1M | $1M |
| TTDTHE TRADE DESK INC | NEW | +58.3K | 58.3K | +$1M | $1M |
| EMEEMCOR GROUP INC | NEW | +800 | 800 | +$590,648 | $590,648 |
| DRSLEONARDO DRS INC | NEW | +11.1K | 11.1K | +$492,658 | $492,658 |
| CIENCIENA CORP | NEW | +700 | 700 | +$271,761 | $271,761 |
| GOOGALPHABET INC | NEW | +786 | 786 | +$225,357 | $225,357 |
| ETFIS SER TR I | NEW | +2.5K | 2.5K | +$200,549 | $200,549 |
| EXKEXACT SCIENCES CORP | SOLD OUT | −3.0K | 0 | −$304,680 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 39.64% | $84M | 481.1K |
| 2 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 10.26% | $22M | 148.5K |
| 3 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 5.20% | $11M | 23.9K |
| 4 | VANGUARD INDEX FDS | MCAP GR IDXVIP · S&P 500 ETF SHS · MID CAP ETF | 4.48% | $9M | 30.8K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.81% | $8M | 14.0K |
| 6 | BWXTBWX TECHNOLOGIES INChistory → | COM | 3.81% | $8M | 39.4K |
| 7 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 3.40% | $7M | 28.7K |
| 8 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH · SMLLCP 600 IDX · MIDCP 400 IDX | 2.87% | $6M | 49.5K |
| 9 | NFLXNETFLIX INC.history → | COM | 2.68% | $6M | 59.0K |
| 10 | DELLDELL TECHNOLOGIES INChistory → | CL C | 2.48% | $5M | 32.0K |
| 11 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.45% | $5M | 18.3K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.59% | $3M | 19.8K |
| 13 | RTXRTX CORPORATIONhistory → | COM | 1.37% | $3M | 15.0K |
| 14 | WECWEC ENERGY GROUP INChistory → | COM | 1.24% | $3M | 22.7K |
| 15 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.10% | $2M | 31.9K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.99% | $2M | 8.9K |
| 17 | SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 0.91% | $2M | 25.4K |
| 18 | SOUNSOUNDHOUND AI INC | CLASS A COM | 0.82% | $2M | 254.0K |
| 19 | CATCATERPILLAR INC | COM | 0.79% | $2M | 2.4K |
| 20 | NRANRG ENERGY INC | COM NEW | 0.77% | $2M | 11.1K |
| 21 | WDCWESTERN DIGITAL CORP | COM | 0.77% | $2M | 6.0K |
| 22 | DPRODRAGANFLY INC. | COM | 0.73% | $2M | 315.7K |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0.70% | $1M | 15.7K |
| 24 | TTDTHE TRADE DESK INC | COM CL A | 0.62% | $1M | 58.3K |
| 25 | TPDSOMNIGROUP INTERNATIONAL INC | COM | 0.61% | $1M | 17.5K |
| 26 | PLUNPLUG PWR INC | COM NEW | 0.53% | $1M | 500.0K |
| 27 | IOTSAMSARA INC | COM CL A | 0.46% | $979,221 | 30.9K |
| 28 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.44% | $933,040 | 4.0K |
| 29 | AAPLAPPLE INC | COM | 0.37% | $784,972 | 3.1K |
| 30 | UMACUNUSUAL MACHS INC | COM SHS | 0.35% | $744,000 | 60.0K |
| 31 | AMZNAMAZON COM INC | COM | 0.32% | $676,461 | 3.2K |
| 32 | EMEEMCOR GROUP INC | COM | 0.28% | $590,648 | 800 |
| 33 | UAMYUNITED STATES ANTIMONY CORP | COM | 0.27% | $576,180 | 66.0K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.25% | $525,546 | 2.1K |
| 35 | DRSLEONARDO DRS INC | COM | 0.23% | $492,658 | 11.1K |
| 36 | MCKMCKESSON CORP | COM | 0.22% | $475,948 | 550 |
| 37 | BAERBRIDGER AEROSPACE GRP HLDGS | COM | 0.19% | $412,565 | 208.4K |
| 38 | GQ9SPDR GOLD TR | GOLD SHS | 0.19% | $406,624 | 945 |
| 39 | RCATRED CAT HLDGS INC | COM | 0.18% | $373,065 | 28.5K |
| 40 | ABBVABBVIE INC | COM | 0.17% | $369,733 | 1.7K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.15% | $314,099 | 549 |
| 42 | MSFTMICROSOFT CORP | COM | 0.13% | $282,070 | 762 |
| 43 | CIENCIENA CORP | COM NEW | 0.13% | $271,761 | 700 |
| 44 | PGPROCTER & GAMBLE CO | COM | 0.13% | $267,214 | 1.9K |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $258,388 | 1.1K |
| 46 | ANETARISTA NETWORKS INC | COM SHS | 0.12% | $257,838 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $212M | 58 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $210M | 54 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $214M | 52 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 50 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 46 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 139 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.