KIECKHEFER GROUP LLC

Q2 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$245,746
Net value change ($000)
+34,068 (16.1%)
New positions
9
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 12,378 14.8%
DELL 8,406 160.3%
CRDO 2,866 194.4%
LITE 2,717 NEW
GLW 2,350 NEW
VRT 2,320 32.2%
QQQ 2,300 28.5%
WDC 2,209 136.1%
MU 1,760 NEW
NOK 1,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -5,724 -52.0%
PLTR -4,298 -19.8%
NFLX -1,462 -25.7%
LNG -1,202 -23.1%
XOM -644 -19.1%
BWXT -388 -4.8%
TTD -287 -21.7%
UTES -201 -100.0%
UAMY -133 -23.1%
SOUN -102 -5.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type