KIECKHEFER GROUP LLC

Q3 2026 13F-HR/A Holdings

Location
Mequon, WI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
62
Total value ($000)
$251,523
Net value change ($000)
+5,777 (2.4%)
New positions
4
Sold out positions
7
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 13,438 14.0%
PLTR 10,418 59.8%
GOOGL 4,164 1351.9%
EXXONMOBIL HOLDINGS CORP 3,221 NEW
BW 2,298 NEW
CRDO 1,071 24.7%
VOO 781 26.0%
DELL 648 4.7%
MU 615 34.9%
LITE 382 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -5,276 -100.0%
XOM -2,720 -100.0%
VRT -2,615 -27.5%
WEC -2,594 -100.0%
BWXT -1,921 -25.0%
LNG -1,434 -35.9%
DPRO -1,377 -80.5%
NFLX -1,255 -29.8%
GLW -1,161 -49.4%
ADM -1,147 -47.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type