Arkolith/Funds/Kieckhefer Group LLC

Kieckhefer Group LLC

CIK 2051613
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Kieckhefer Group LLC holds a focused book of 65 stocks worth $245.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Dell Technologies -C. Their largest long position is Nvidia Corp at 39% of the equity book. Cloning the disclosed picks since 2025 would be +34% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show KIECKHEFER GROUP LLC's latest
holdings, largest changes, and filing provenance.
Opened
100
new positions
Added to
16
existing
Trimmed
13
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.0%
+20.9%/yr · since Jan '25
Their reported book
+27.8%
held from quarter-end
S&P 500
+29.3%
same window
$8K$10K$11K$13K$15KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Kieckhefer Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.1 points over this window.

Growth of $10,000 cloning Kieckhefer Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
72%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
63%
ETF / fund or unclassified
13%
Industrials
7%
Communication Services
4%
Utilities
3%
Health Care
3%
Materials
2%
Consumer Discretionary
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$96.3M481.2K
39.2%
~0%
Added · +89 sh
2Palantir Technologies Inc
CL A
$17.4M149.4K
7.1%
+0.6%
Added · +850 sh
3Dell Technologies Inc
CL C
$13.7M31.6K
5.6%
−1.0%
Reduced · −318 sh
4Invesco QQQ TR
UNIT SER 1
$10.4M14.1K
4.2%
+0.7%
Added · +100 sh
5Vertiv Holdings Co
COM CL A
$9.5M28.4K
3.9%
−1.0%
Reduced · −300 sh
6BWX Technologies Inc
COM
$7.7M39.4K
3.1%
Held
7Vanguard Index FDS
MCAP GR IDXVIP
$7.2M23.5K
2.9%
Held
8Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$6.2M40.4K
2.5%
−0.3%
Reduced · −109 sh
9Intuitive Surgical Inc
COM NEW
$5.3M13.3K
2.1%
−44%
Reduced · −11K sh
10Credo Technology Group Holdi
ORDINARY SHARES
$4.3M16.0K
1.8%
+1.6%
Added · +250 sh
11Netflix Inc.
COM
$4.2M59.0K
1.7%
Held
12Cheniere Energy Inc
COM NEW
$4.0M16.7K
1.6%
−8.7%
Reduced · −2K sh
13Western Digital Corp
COM
$3.8M6.0K
1.6%
Held
14Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.2M10.5K
1.3%
+18%
Added · +2K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$3.0M4.4K
1.2%
+2.3%
Added · +99 sh
16RTX Corporation
COM
$2.8M15.0K
1.2%
+0.1%
Added · +17 sh
17Exxon Mobil Corp
COM
$2.7M19.9K
1.1%
+0.3%
Added · +67 sh
18Lumentum Hldgs Inc
COM
$2.7M3.2K
1.1%
New
New position
19Wec Energy Group Inc
COM
$2.6M22.2K
1.1%
−2.2%
Reduced · −500 sh
20Caterpillar Inc
COM
$2.5M2.4K
1.0%
Held
21Archer Daniels Midland Co
COM
$2.4M31.9K
1.0%
−0.1%
Reduced · −20 sh
22Corning Inc
COM
$2.3M9.2K
1.0%
New
New position
23Solstice Advanced Matls Inc
COM SHS
$2.2M25.3K
0.9%
−0.3%
Reduced · −70 sh
24Micron Technology Inc
COM
$1.8M1.5K
0.7%
New
New position
25Draganfly Inc.
COM
$1.7M315.7K
0.7%
Held
26Soundhound AI Inc
CLASS A COM
$1.6M254.0K
0.7%
Held
27Nokia Corp
SPONSORED ADR
$1.6M123.5K
0.7%
New
New position
28NRG Energy Inc
COM NEW
$1.6M10.7K
0.6%
−3.6%
Reduced · −400 sh
29Borgwarner Inc
COM
$1.6M23.4K
0.6%
New
New position
30Somnigroup International Inc
COM
$1.4M17.5K
0.6%
Held
31Plug PWR Inc
COM NEW
$1.4M500.0K
0.6%
Held
32Unusual Machs Inc
COM SHS
$1.3M60.0K
0.5%
Held
33The Trade Desk Inc
COM CL A
$1.0M57.3K
0.4%
−1.7%
Reduced · −1K sh
34Samsara Inc
COM CL A
$1.0M30.9K
0.4%
Held
35Vanguard Index FDS
MID CAP ETF
$974K12.1K
0.4%
+300%
Added · +9K sh
36Ferguson Enterprises Inc
COMMON STOCK NEW
$949K4.0K
0.4%
Held
37Apple Inc
COM
$933K3.2K
0.4%
+4.3%
Added · +132 sh
38Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$910K6.6K
0.4%
+1.8%
Added · +120 sh
39Amazon Com Inc
COM
$794K3.3K
0.3%
+2.5%
Added · +82 sh
40Emcor Group Inc
COM
$664K800
0.3%
Held
41Johnson & Johnson
COM
$575K2.3K
0.2%
+5.3%
Added · +113 sh
42Leonardo DRS Inc
COM
$472K11.1K
0.2%
Held
43United States Antimony Corp
COM
$443K61.0K
0.2%
−7.6%
Reduced · −5K sh
44Abbvie Inc
COM
$428K1.7K
0.2%
Held
45McKesson Corp
COM
$416K550
0.2%
Held
46Arista Networks Inc
COM SHS
$357K2.1K
0.1%
Held
47Newsmax Inc
COM SHS CLASS B
$352K42.5K
0.1%
New
New position
48SPDR Gold TR
GOLD SHS
$348K945
0.1%
Held
49Ciena Corp
COM NEW
$343K700
0.1%
Held
50Vanguard Admiral FDS Inc
MIDCP 400 IDX
$340K2.6K
0.1%
+5.2%
Added · +129 sh
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202665$245.7M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202658$211.7M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202654$210.2M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202552$213.7M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202550$184.4M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202546$138.2M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025139$166.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.