1y return+24.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $143 against $127 in the S&P 500.2
Kieckhefer Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $96.3M | 39.2% | |
| PLTRPalantir Technologies Inc | $17.4M | 7.1% | |
| DELLDell Technologies Inc | $13.7M | 5.6% | |
| QQQInvesco Qqq Tr | $10.4M | 4.2% | |
| VRTVertiv Holdings Co | $9.5M | 3.9% | −1.0% |
| BWXTBwx Technologies Inc | $7.7M | 3.1% | |
| VOTVanguard Index Fds | $7.2M | 2.9% | |
| VIOGVanguard Admiral Fds Inc | $6.2M | 2.5% | |
| ISRGIntuitive Surgical Inc | $5.3M | 2.1% | −44.4% |
| Credo Technology Group HoldiCUSIP G25457105 | $4.3M | 1.8% | +1.6% |
| NFLXNetflix Inc. | $4.2M | 1.7% | |
| LNGCheniere Energy Inc | $4.0M | 1.6% | −8.7% |
| WDCWestern Digital Corp | $3.8M | 1.6% | |
| QQQMInvesco Exch Traded Fd Tr II | $3.2M | 1.3% | +18.2% |
| VOOVanguard Index Fds | $3.0M | 1.2% | +2.3% |
| RTXRtx Corporation | $2.8M | 1.2% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.7M | 1.1% | |
| LITELumentum Hldgs Inc | $2.7M | 1.1% | New |
| WECWec Energy Group Inc | $2.6M | 1.1% | −2.2% |
| CATCaterpillar Inc | $2.5M | 1.0% | |
| ADMArcher Daniels Midland Co | $2.4M | 1.0% | |
| GLWCorning Inc | $2.3M | 1.0% | New |
| SOLSSolstice Advanced Matls Inc | $2.2M | 0.9% | |
| MUMicron Technology Inc | $1.8M | 0.7% | New |
| DPRODraganfly Inc. | $1.7M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $3.8M |
| DELLDell Technologies Inc | December 31, 2024 | +274.4% | $13.7M |
| VRTVertiv Holdings Co | December 31, 2024 | +194.7% | $9.5M |
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2026 | +189.7% | $4.3M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $2.5M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $2.2M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $17.4M |
| ADMArcher Daniels Midland Co | December 31, 2024 | +51.2% | $2.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $96.3M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $10.4M |
Sold off last quarter
- UTESEtfis Ser Tr I was $201K
- Microvision Inc DelCUSIP 594960304 was $65K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | −1.9% | +2.4% |
| September 30, 2025 | +15.2% | +7.8% |
| June 30, 2025 | +30.1% | +10.5% |
| March 31, 2025 | −11.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kieckhefer Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051613&type=13F-HR&dateb=&owner=include&count=40CIK 2051613
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2051613/000205161326000004/Filed July 21, 2026 · accession 0002051613-26-000004