KIECKHEFER GROUP LLC

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CIK 2051613

13F portfolio (2026-Q1)

$212M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.7%

Top 10

76.6%

Effective N

5.6

HHI

0.179

This quarter

7 new · 0 exit →

By sector

Information Technology61.1%

Unclassified12.4%

Industrials7.4%

Health Care5.8%

Utilities4.6%

Communication Services3.0%

Consumer Discretionary1.6%

Energy1.6%

Other2.4%

By market cap

Mega (>$200B)60.8%

Large ($10–200B)21.9%

Unknown12.4%

Mid ($2–10B)2.9%

Small ($300M–2B)1.0%

Micro (<$300M)1.0%

By region

North America87.6%

Other12.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	43.77%	4
Unclassified	12.44%	10
Software	11.40%	4
Health Care Equipment & Supplies	5.20%	1
Machinery	4.59%	2
Utilities	4.57%	4
Technology Hardware & Equipment	3.86%	5
Media & Entertainment	2.77%	2
Aerospace & Defense	2.33%	3
Oil, Gas & Consumable Fuels	1.59%	1
Software & IT Services	1.34%	4
Food Products	1.10%	1
Chemicals	1.04%	2
Distributors	0.67%	2
Pharmaceuticals & Biotechnology	0.64%	4
Household Durables	0.61%	1
Electrical Equipment & Components	0.53%	1
Communications Equipment	0.48%	2
Specialty Retail	0.32%	1
Construction & Engineering	0.28%	1
Metals & Mining	0.27%	1
Commercial Services & Supplies	0.20%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	39.64%
2	PLTR	Palantir Technologies Inc.	Information Technology	10.26%
3	ISRG	INTUITIVE SURGICAL INC	Health Care	5.20%
4	QQQ	INVESCO QQQ TR	Unclassified	3.81%
5	BWXT	BWX Technologies, Inc.	Industrials	3.81%
6	VRT	Vertiv Holdings Co	Information Technology	3.40%
7	VOT	VANGUARD INDEX FDS	Unclassified	2.86%
8	NFLX	NETFLIX INC	Communication Services	2.68%
9	DELL	Dell Technologies Inc.	Information Technology	2.48%
10	LNG	Cheniere Energy, Inc.	Utilities	2.45%

48/58 names classified · sector 87.6% of weight · industry 87.6% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, PLTR, VRT, DELL, HPE · other

EnergyXOM, COP, VLO, DVN, SUN · other

Health CareISRG, ABBV, JNJ, RXRX, LLY · other

IndustrialsBWXT, DPRO, RTX, CAT, DRS · other

Communication ServicesNFLX, META, GOOG, ANGX, T

UtilitiesLNG, WEC, NRG, DUK, WES · other

Consumer DiscretionaryCPRT, SGI, FERG, AMZN, MCK · other

Consumer StaplesADM, BTI, SJM, CTVA

MaterialsAPD, SOLS, PG, UAMY, KMB · other

FinancialsPFG, JPM, BRK.B, BX, RY · other

Real Estate

UnclassifiedQQQ, VOT, VIOG, VOO, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (36 classified)KIECKHEFER GROUP LLC centroid (Large Growth)

Information TechnologyIndustrialsHealth CareUtilitiesCommunication ServicesConsumer DiscretionaryEnergyConsumer StaplesMaterials

Style box summary for KIECKHEFER GROUP LLC: centroid Large Growth. Heaviest cells: Large Growth 61.9%, Large Core 5.8%, Mid Growth 5.5%.

Classified: 83.1% of book weight (36/58 names) · unclassified 16.9%: QQQ, VOT, VIOG, VOO, QQQM, SOLS, SOUN, DPRO, PLUG, IOT +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 58 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	481,130	$84M	39.6%	HOLD
2	PLTRPALANTIR TECHNOLOGIES INC	148,505	$22M	10.3%	HOLD
3	ISRGINTUITIVE SURGICAL INC	23,862	$11M	5.2%	HOLD
4	QQQINVESCO QQQ TR	13,983	$8M	3.8%	HOLD
5	BWXTBWX TECHNOLOGIES INC	39,418	$8M	3.8%	HOLD
6	VRTVERTIV HOLDINGS CO	28,729	$7M	3.4%	HOLD
7	VOTVANGUARD INDEX FDS	23,527	$6M	2.9%	HOLD
8	NFLXNETFLIX INC	59,050	$6M	2.7%	HOLD
9	DELLDELL TECHNOLOGIES INC	31,957	$5M	2.5%	HOLD
10	LNGCheniere Energy, Inc	18,310	$5M	2.5%	TRIM −3%
11	VIOGVANGUARD ADMIRAL FDS INC	40,538	$5M	2.4%	HOLD
12	XOMEXXON MOBIL CORP	19,827	$3M	1.6%	HOLD
13	RTXRTX CORPORATION	15,000	$3M	1.4%	ADD 50%
14	WECWEC ENERGY GROUP INC	22,717	$3M	1.2%	HOLD
15	VOOVANGUARD INDEX FDS	4,271	$3M	1.2%	ADD 77%
16	ADMARCHER DANIELS MIDLAND CO	31,900	$2M	1.1%	HOLD
17	QQQMINVESCO EXCH TRADED FD TR II	8,863	$2M	1.0%	ADD 16%
18	SOLSSOLSTICE ADVANCED MATLS INC	25,387	$2M	0.9%	HOLD
19	SOUNSOUNDHOUND AI INC	254,000	$2M	0.8%	HOLD
20	CATCATERPILLAR INC	2,350	$2M	0.8%	ADD 7%
21	NRGNRG ENERGY INC	11,125	$2M	0.8%	HOLD
22	WDCWESTERN DIGITAL CORP	6,000	$2M	0.8%	HOLD
23	DPRODRAGANFLY INC.	315,657	$2M	0.7%	HOLD
24	CRDOCREDO TECHNOLOGY GROUP HOLDI	15,707	$1M	0.7%	NEW
25	TTDTHE TRADE DESK INC	58,250	$1M	0.6%	NEW
26	SGISOMNIGROUP INTERNATIONAL INC	17,532	$1M	0.6%	HOLD
27	PLUGPLUG PWR INC	500,000	$1M	0.5%	HOLD
28	IOTSAMSARA INC	30,900	$979,221	0.5%	HOLD
29	FERGFERGUSON ENTERPRISES INC	4,000	$933,040	0.4%	HOLD
30	VOVANGUARD INDEX FDS	3,021	$867,571	0.4%	HOLD
31	AAPLAPPLE INC	3,093	$784,972	0.4%	TRIM −7%
32	VIOOVANGUARD ADMIRAL FDS INC	6,497	$746,068	0.4%	HOLD
33	UMACUNUSUAL MACHS INC	60,000	$744,000	0.4%	HOLD
34	AMZNAMAZON COM INC	3,248	$676,461	0.3%	ADD 16%
35	EMEEMCOR GROUP INC	800	$590,648	0.3%	NEW
36	UAMYUNITED STATES ANTIMONY CORP	66,000	$576,180	0.3%	HOLD
37	JNJJOHNSON & JOHNSON	2,150	$525,546	0.2%	HOLD
38	DRSLEONARDO DRS INC	11,066	$492,658	0.2%	NEW
39	MCKMCKESSON CORP	550	$475,948	0.2%	HOLD
40	BAERBRIDGER AEROSPACE GRP HLDGS	208,366	$412,565	0.2%	TRIM −13%
41	GLDSPDR GOLD TR	945	$406,624	0.2%	HOLD
42	RCATRED CAT HLDGS INC	28,500	$373,065	0.2%	HOLD
43	ABBVABBVIE INC	1,700	$369,733	0.2%	HOLD
44	METAMETA PLATFORMS INC	549	$314,099	0.1%	ADD 10%
45	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,478	$283,298	0.1%	HOLD
46	MSFTMICROSOFT CORP	762	$282,070	0.1%	ADD 69%
47	CIENCIENA CORP	700	$271,761	0.1%	NEW
48	PGPROCTER AND GAMBLE CO	1,850	$267,214	0.1%	HOLD
49	IBMINTERNATIONAL BUSINESS MACHS	1,066	$258,388	0.1%	ADD 39%
50	ANETARISTA NETWORKS INC	2,100	$257,838	0.1%	HOLD
51	LLYELI LILLY & CO	250	$229,943	0.1%	HOLD
52	DUKDUKE ENERGY CORP NEW	1,748	$228,883	0.1%	HOLD
53	RXRXRECURSION PHARMACEUTICALS IN	74,000	$227,180	0.1%	HOLD
54	GOOGALPHABET INC	786	$225,357	0.1%	NEW
55	UTESETFIS SER TR I	2,510	$200,549	0.1%	NEW
56	ANGXANGEL STUDIOS INC	60,000	$183,000	0.1%	ADD 50%
57	MVISMICROVISION INC DEL	101,000	$64,761	0.0%	TRIM −20%
58	POWWOUTDOOR HOLDING CO	10,000	$20,100	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

489K

481K

482K

479K

481K

$84M

PLTRPALANTIR TECHNOLOGIES INC

156K

152K

148K

149K

$22M

ISRGINTUITIVE SURGICAL INC

11K

15K

24K

$11M

QQQINVESCO QQQ TR

12K

14K

$8M

BWXTBWX TECHNOLOGIES INC

—

36K

37K

39K

$8M

VRTVERTIV HOLDINGS CO

36K

29K

$7M

VOTVANGUARD INDEX FDS

23K

24K

$6M

NFLXNETFLIX INC

59K

$6M

DELLDELL TECHNOLOGIES INC

34K

32K

$5M

LNGCheniere Energy, Inc

970

18K

19K

18K

$5M

VIOGVANGUARD ADMIRAL FDS INC

85K

42K

41K

$5M

XOMEXXON MOBIL CORP

72K

20K

$3M

RTXRTX CORPORATION

—

10K

15K

$3M

WECWEC ENERGY GROUP INC

—

24K

23K

$3M

VOOVANGUARD INDEX FDS

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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