KIECKHEFER GROUP LLC

Q1 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$211,678
Net value change ($000)
+1,515 (0.7%)
New positions
7
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 2,541 54.6%
LNG 1,530 41.7%
CRDO 1,474 NEW
TTD 1,322 NEW
BWXT 1,283 18.9%
DELL 1,178 29.0%
RTX 1,060 57.8%
VOO 1,043 69.1%
XOM 978 41.0%
SOLS 701 56.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,348 -6.0%
PLTR -4,662 -17.7%
ISRG -2,599 -19.1%
SOUN -787 -31.1%
DPRO -614 -28.4%
VOT -512 -7.8%
QQQ -393 -4.6%
EXAS -305 -100.0%
SGI -269 -17.2%
SHOP -228 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type