Fund Universe

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☆KIECKHEFER GROUP LLC

CIK 0002051613 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.567
AUM ($M)
246
Positions
65
Turnover
0.11
Top-10 wt
72%
Herfindahl
0.171
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 39.2% -0.5% 96.3 481,219 +89 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 7.1% -3.2% 17.4 149,355 +850 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 5.6% +3.1% 13.7 31,639 -318 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.2% +0.4% 10.4 14,083 +100 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 3.9% +0.5% 9.5 28,429 -300 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 3.1% -0.7% 7.7 39,418 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 2.9% +0.1% 7.2 23,527 +0 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 2.5% +0.1% 6.2 40,429 -109 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 2.1% -3.0% 5.3 13,268 -10,594 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 1.8% +1.1% 4.3 15,957 +250 2 —
☆NFLX funds › NETFLIX INC. HOLD — 1.7% -1.0% 4.2 59,050 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 1.6% -0.8% 4.0 16,710 -1,600 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 1.6% +0.8% 3.8 6,000 +0 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.3% 3.2 10,480 +1,617 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 3.0 4,370 +99 5 —
☆RTX funds › RTX CORPORATION ADD — 1.2% -0.2% 2.8 15,017 +17 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.5% 2.7 19,894 +67 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 1.1% +1.1% 2.7 3,166 +3,166 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 1.1% -0.2% 2.6 22,217 -500 4 —
☆CAT funds › CATERPILLAR INC HOLD — 1.0% +0.2% 2.5 2,350 +0 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 1.0% -0.1% 2.4 31,880 -20 5 —
☆GLW funds › CORNING INC NEW — 1.0% +1.0% 2.3 9,200 +9,200 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.9% -0.0% 2.2 25,317 -70 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 1.8 1,525 +1,525 1 —
☆DPRO funds › DRAGANFLY INC. HOLD — 0.7% -0.0% 1.7 315,657 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.7% -0.2% 1.6 254,000 +0 5 —
☆NOK funds › NOKIA CORP NEW — 0.7% +0.7% 1.6 123,540 +123,540 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.6% -0.1% 1.6 10,725 -400 5 —
☆BWA funds › BORGWARNER INC NEW — 0.6% +0.6% 1.6 23,450 +23,450 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.6% -0.1% 1.4 17,532 +0 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.6% +0.0% 1.4 500,000 +0 5 —
☆UMAC funds › UNUSUAL MACHS INC HOLD — 0.5% +0.2% 1.3 60,000 +0 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.4% -0.2% 1.0 57,250 -1,000 2 —
☆IOT funds › SAMSARA INC HOLD — 0.4% -0.1% 1.0 30,900 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.0 12,084 +9,063 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.4% -0.1% 0.9 4,000 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 0.9 3,225 +132 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.0% 0.9 6,617 +120 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.8 3,330 +82 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.3% -0.0% 0.7 800 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,263 +113 5 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.2% -0.0% 0.5 11,066 +0 2 —
☆UAMY funds › UNITED STATES ANTIMONY CORP TRIM — 0.2% -0.1% 0.4 61,000 -5,000 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% -0.0% 0.4 1,700 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 0.4 550 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.4 2,100 +0 5 —
☆NMAX funds › NEWSMAX INC NEW — 0.1% +0.1% 0.4 42,500 +42,500 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.3 945 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 0.3 700 +0 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 2,607 +129 5 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS TRIM — 0.1% -0.1% 0.3 168,366 -40,000 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.3 843 +81 3 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 549 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 873 +87 2 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.1% -0.1% 0.3 28,500 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 250 +0 3 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.1% +0.0% 0.3 74,000 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,850 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 399 +399 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 838 -228 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 601 +601 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,748 +0 5 —
☆ANGX funds › ANGEL STUDIOS INC. HOLD — 0.1% +0.0% 0.2 60,000 +0 3 —
☆POWW funds › OUTDOOR HOLDING CO HOLD Common Stock 0.0% -0.0% 0.0 10,000 +0 5 —
☆MVIS funds › MICROVISION INC DEL EXIT — 0.0% -0.0% 0.0 0 -101,000 0 —
☆UTES funds › ETFIS SER TR I EXIT — 0.0% -0.1% 0.0 0 -2,510 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 246 65 0.11 72% 0.171 0.567 — in
2026Q1 212 58 0.08 77% 0.179 0.656 — in
2025Q4 210 54 0.07 81% 0.208 0.684 — in
2025Q3 214 52 0.09 79% 0.204 0.620 — in
2025Q2 184 50 0.12 79% 0.195 0.581 — entered
2025Q1 138 46 0.00 79% 0.167 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status