Kieckhefer Group LLC holds a focused book of 65 reported positions worth $245.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2025 would be +47% (+25.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.7 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+3 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kieckhefer Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 65 | $2.9B |
| Uhlmann Price Securities, LLC | 25 / 65 | $2.4B |
| Hoffman, Alan N Investment Management | 6 / 65 | $139.9M |
| 9823 Capital, L.P. | 6 / 65 | $120.0M |
| Hoey Investments, Inc | 35 / 65 | $601.9M |
| Outlook Capital Management, LLC | 11 / 65 | $240.5M |
| Prospect Hill Management, LLC | 8 / 65 | $194.9M |
| Fortune 45 LLC | 14 / 65 | $177.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Kieckhefer Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $96.3M | 481.2K | 39.2% | ▲~0% Added · +89 sh | |
| 2 | Palantir Technologies Inc CL A | $17.4M | 149.4K | 7.1% | ▲+0.6% Added · +850 sh | |
| 3 | Dell Technologies Inc CL C | $13.7M | 31.6K | 5.6% | ▼−1.0% Reduced · −318 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $10.4M | 14.1K | 4.2% | ▲+0.7% Added · +100 sh | |
| 5 | Vertiv Holdings Co COM CL A | $9.5M | 28.4K | 3.9% | ▼−1.0% Reduced · −300 sh | |
| 6 | BWX Technologies Inc COM | $7.7M | 39.4K | 3.1% | —Held | |
| 7 | Vanguard Index FDS MCAP GR IDXVIP | $7.2M | 23.5K | 2.9% | —Held | |
| 8 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $6.2M | 40.4K | 2.5% | ▼−0.3% Reduced · −109 sh | |
| 9 | Intuitive Surgical Inc COM NEW | $5.3M | 13.3K | 2.1% | ▼−44% Reduced · −11K sh | |
| 10 | Credo Technology Group Holdi ORDINARY SHARES | $4.3M | 16.0K | 1.8% | ▲+1.6% Added · +250 sh | |
| 11 | Netflix Inc. COM | $4.2M | 59.0K | 1.7% | —Held | |
| 12 | Cheniere Energy Inc COM NEW | $4.0M | 16.7K | 1.6% | ▼−8.7% Reduced · −2K sh | |
| 13 | Western Digital Corp COM | $3.8M | 6.0K | 1.6% | —Held | |
| 14 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.2M | 10.5K | 1.3% | ▲+18% Added · +2K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $3.0M | 4.4K | 1.2% | ▲+2.3% Added · +99 sh | |
| 16 | RTX Corporation COM | $2.8M | 15.0K | 1.2% | ▲+0.1% Added · +17 sh | |
| 17 | Exxon Mobil Corp COM | $2.7M | 19.9K | 1.1% | ▲+0.3% Added · +67 sh | |
| 18 | Lumentum Hldgs Inc COM | $2.7M | 3.2K | 1.1% | ▲New New position | |
| 19 | Wec Energy Group Inc COM | $2.6M | 22.2K | 1.1% | ▼−2.2% Reduced · −500 sh | |
| 20 | Caterpillar Inc COM | $2.5M | 2.4K | 1.0% | —Held | |
| 21 | Archer Daniels Midland Co COM | $2.4M | 31.9K | 1.0% | ▼−0.1% Reduced · −20 sh | |
| 22 | Corning Inc COM | $2.3M | 9.2K | 1.0% | ▲New New position | |
| 23 | Solstice Advanced Matls Inc COM SHS | $2.2M | 25.3K | 0.9% | ▼−0.3% Reduced · −70 sh | |
| 24 | Micron Technology Inc COM | $1.8M | 1.5K | 0.7% | ▲New New position | |
| 25 | Draganfly Inc. COM | $1.7M | 315.7K | 0.7% | —Held | |
| 26 | Soundhound AI Inc CLASS A COM | $1.6M | 254.0K | 0.7% | —Held | |
| 27 | Nokia Corp SPONSORED ADR | $1.6M | 123.5K | 0.7% | ▲New New position | |
| 28 | NRG Energy Inc COM NEW | $1.6M | 10.7K | 0.6% | ▼−3.6% Reduced · −400 sh | |
| 29 | Borgwarner Inc COM | $1.6M | 23.4K | 0.6% | ▲New New position | |
| 30 | Somnigroup International Inc COM | $1.4M | 17.5K | 0.6% | —Held | |
| 31 | Plug PWR Inc COM NEW | $1.4M | 500.0K | 0.6% | —Held | |
| 32 | Unusual Machs Inc COM SHS | $1.3M | 60.0K | 0.5% | —Held | |
| 33 | The Trade Desk Inc COM CL A | $1.0M | 57.3K | 0.4% | ▼−1.7% Reduced · −1K sh | |
| 34 | Samsara Inc COM CL A | $1.0M | 30.9K | 0.4% | —Held | |
| 35 | Vanguard Index FDS MID CAP ETF | $974K | 12.1K | 0.4% | ▲+300% Added · +9K sh | |
| 36 | Ferguson Enterprises Inc COMMON STOCK NEW | $949K | 4.0K | 0.4% | —Held | |
| 37 | Apple Inc COM | $933K | 3.2K | 0.4% | ▲+4.3% Added · +132 sh | |
| 38 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $910K | 6.6K | 0.4% | ▲+1.8% Added · +120 sh | |
| 39 | Amazon Com Inc COM | $794K | 3.3K | 0.3% | ▲+2.5% Added · +82 sh | |
| 40 | Emcor Group Inc COM | $664K | 800 | 0.3% | —Held | |
| 41 | Johnson & Johnson COM | $575K | 2.3K | 0.2% | ▲+5.3% Added · +113 sh | |
| 42 | Leonardo DRS Inc COM | $472K | 11.1K | 0.2% | —Held | |
| 43 | United States Antimony Corp COM | $443K | 61.0K | 0.2% | ▼−7.6% Reduced · −5K sh | |
| 44 | Abbvie Inc COM | $428K | 1.7K | 0.2% | —Held | |
| 45 | McKesson Corp COM | $416K | 550 | 0.2% | —Held | |
| 46 | Arista Networks Inc COM SHS | $357K | 2.1K | 0.1% | —Held | |
| 47 | Newsmax Inc COM SHS CLASS B | $352K | 42.5K | 0.1% | ▲New New position | |
| 48 | SPDR Gold TR GOLD SHS | $348K | 945 | 0.1% | —Held | |
| 49 | Ciena Corp COM NEW | $343K | 700 | 0.1% | —Held | |
| 50 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $340K | 2.6K | 0.1% | ▲+5.2% Added · +129 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051613/holdings"
Use Arkolith to show KIECKHEFER GROUP LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 65 | $245.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 58 | $211.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 54 | $210.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 52 | $213.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 50 | $184.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 46 | $138.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 139 | $166.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.