Kieckhefer Group
MEQUON, WIfiles as KIECKHEFER GROUP LLC
$246m in 65 US stocks at the end of 30 June 2026. The top 10 are 72.4% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$246m
Stocks
65
Top 10 share
72.4%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Lumentum HoldingsLITE1.1% of the fund
- CorningGLW1.0% of the fund
- Micron TechnologyMU0.7% of the fund
- NokiaNOK0.7% of the fund
- BorgwarnerBWA0.6% of the fund
- NewsmaxNMAX0.1% of the fund
- KLAKLAC0.1% of the fund
- Ishares TRSOXX0.1% of the fund
- BroadcomAVGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM1.3% of the fund+18%
- Vanguard Index FDSVOO1.2% of the fund+2%
- AppleAAPL0.4% of the fund+4%
- Amazon.comAMZN0.3% of the fund+3%
- Johnson & JohnsonJNJ0.2% of the fund+5%
- Vanguard Admiral FDSIVOO0.1% of the fund+5%
- MicrosoftMSFT0.1% of the fund+11%
- AlphabetGOOG0.1% of the fund+11%
Cut
Sold some of their stake.
- Intuitive SurgicalISRG2.1% of the fund-44%
- Cheniere EnergyLNG1.6% of the fund-9%
- WEC Energy GroupWEC1.1% of the fund-2%
- NRG EnergyNRG0.6% of the fund-4%
- United States AntimonyUAMY0.2% of the fund-8%
- Bridger Aerospace Group HoldingsBAER0.1% of the fund-19%
- International Business MachinesIBM<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Etfis SER TR IUTES-100%
- Microvision INC DEL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 4.2%
- Value
- $10m
- Shares
- 14,083
Held
- Vanguard Index FDSVOT
- Share
- 2.9%
- Value
- $7m
- Shares
- 23,527
Held
- Vanguard Admiral FDSVIOG
- Share
- 2.5%
- Value
- $6m
- Shares
- 40,429
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.3%
- Value
- $3m
- Shares
- 10,480
+18%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $3m
- Shares
- 4,370
+2%
- DraganflyDPRO
- Share
- 0.7%
- Value
- $2m
- Shares
- 315,657
Held
- NokiaNOK
- Share
- 0.7%
- Value
- $2m
- Shares
- 123,540
New
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $973,608
- Shares
- 12,084
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.4%
- Value
- $910,123
- Shares
- 6,617
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $348,119
- Shares
- 945
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.1%
- Value
- $339,913
- Shares
- 2,607
+5%
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $255,663
- Shares
- 399
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 39.2% | $96m | 481,219 | Held |
| Palantir TechnologiesPLTR | 7.1% | $17m | 149,355 | Held |
| Dell TechnologiesDELL | 5.6% | $14m | 31,639 | Held |
| Invesco QQQ TRQQQ | 4.2% | $10m | 14,083 | Held |
| Vertiv HoldingsVRT | 3.9% | $10m | 28,429 | Held |
| BWX TechnologiesBWXT | 3.1% | $8m | 39,418 | Held |
| Vanguard Index FDSVOT | 2.9% | $7m | 23,527 | Held |
| Vanguard Admiral FDSVIOG | 2.5% | $6m | 40,429 | Held |
| Intuitive SurgicalISRG | 2.1% | $5m | 13,268 | -44% |
| Credo Technology Group HoldingCRDO | 1.8% | $4m | 15,957 | Held |
| NetflixNFLX | 1.7% | $4m | 59,050 | Held |
| Cheniere EnergyLNG | 1.6% | $4m | 16,710 | -9% |
| Western DigitalWDC | 1.6% | $4m | 6,000 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.3% | $3m | 10,480 | +18% |
| Vanguard Index FDSVOO | 1.2% | $3m | 4,370 | +2% |
| RTXRTX | 1.2% | $3m | 15,017 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $3m | 19,894 | Held |
| Lumentum HoldingsLITE | 1.1% | $3m | 3,166 | New |
| WEC Energy GroupWEC | 1.1% | $3m | 22,217 | -2% |
| CaterpillarCAT | 1.0% | $3m | 2,350 | Held |
| Archer-Daniels-MidlandADM | 1.0% | $2m | 31,880 | Held |
| CorningGLW | 1.0% | $2m | 9,200 | New |
| Solstice Advanced MaterialsSOLS | 0.9% | $2m | 25,317 | Held |
| Micron TechnologyMU | 0.7% | $2m | 1,525 | New |
| DraganflyDPRO | 0.7% | $2m | 315,657 | Held |
| Soundhound AISOUN | 0.7% | $2m | 254,000 | Held |
| NokiaNOK | 0.7% | $2m | 123,540 | New |
| NRG EnergyNRG | 0.6% | $2m | 10,725 | -4% |
| BorgwarnerBWA | 0.6% | $2m | 23,450 | New |
| Somnigroup InternationalSGI | 0.6% | $1m | 17,532 | Held |
| Plug PowerPLUG | 0.6% | $1m | 500,000 | Held |
| Unusual MachinesUMAC | 0.5% | $1m | 60,000 | Held |
| Trade DeskTTD | 0.4% | $1m | 57,250 | Held |
| SamsaraIOT | 0.4% | $1m | 30,900 | Held |
| Vanguard Index FDSVO | 0.4% | $973,608 | 12,084 | Held |
| Ferguson EnterprisesFERG | 0.4% | $949,320 | 4,000 | Held |
| AppleAAPL | 0.4% | $933,186 | 3,225 | +4% |
| Vanguard Admiral FDSVIOO | 0.4% | $910,123 | 6,617 | Held |
| Amazon.comAMZN | 0.3% | $793,672 | 3,330 | +3% |
| EMCOR GroupEME | 0.3% | $663,904 | 800 | Held |
| Johnson & JohnsonJNJ | 0.2% | $574,734 | 2,263 | +5% |
| Leonardo DRSDRS | 0.2% | $472,186 | 11,066 | Held |
| United States AntimonyUAMY | 0.2% | $442,860 | 61,000 | -8% |
| AbbVieABBV | 0.2% | $427,788 | 1,700 | Held |
| MckessonMCK | 0.2% | $415,580 | 550 | Held |
| Arista NetworksANET | 0.1% | $356,748 | 2,100 | Held |
| NewsmaxNMAX | 0.1% | $351,900 | 42,500 | New |
| Spdr Gold TRGLD | 0.1% | $348,119 | 945 | Held |
| CienaCIEN | 0.1% | $343,392 | 700 | Held |
| Vanguard Admiral FDSIVOO | 0.1% | $339,913 | 2,607 | +5% |
| Bridger Aerospace Group HoldingsBAER | 0.1% | $323,263 | 168,366 | -19% |
| MicrosoftMSFT | 0.1% | $314,456 | 843 | +11% |
| Meta PlatformsMETA | 0.1% | $309,246 | 549 | Held |
| AlphabetGOOG | 0.1% | $308,442 | 873 | +11% |
| Red Cat HoldingsRCAT | 0.1% | $303,525 | 28,500 | Held |
| KLAKLAC | 0.1% | $301,710 | 1,000 | New |
| Eli LillyLLY | 0.1% | $299,858 | 250 | Held |
| Recursion PharmaceuticalsRXRX | 0.1% | $271,580 | 74,000 | Held |
| Procter & GamblePG | 0.1% | $271,284 | 1,850 | Held |
| Ishares TRSOXX | 0.1% | $255,663 | 399 | New |
| International Business MachinesIBM | <0.1% | $235,654 | 838 | -21% |
| BroadcomAVGO | <0.1% | $227,028 | 601 | New |
| Duke EnergyDUK | <0.1% | $221,262 | 1,748 | Held |
| Angel StudiosANGX | <0.1% | $220,200 | 60,000 | Held |
| Outdoor HoldingPOWW | <0.1% | $22,800 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.2% since 30 June 2025.
Where the money is
Technology61.9%
Industrials10.7%
Health care3.0%
Energy2.7%
Media & telecom2.2%
Utilities1.8%
Retail & consumer1.5%
Everyday goods1.1%
Materials1.1%
Other14.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.