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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002051613

KIECKHEFER GROUP LLC

MEQUON, WI · File #028-24540

Latest AUM
$210.2M
Positions
54
Top-10 Concentration
81.1%
Filings
5

Sector Allocation

Technology
59.8%$125.7M
Industrials
7.9%$16.6M
Healthcare
7.3%$15.5M
Financials
5.0%$10.6M
Energy
2.9%$6.1M
Utilities
2.0%$4.2M
Materials
0.1%$331,320

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA478,588$89.3M42.54%
2PALANTIR TECHNOLOGIES INCPLTR148,440$26.4M12.58%
3INTUITIVE SURGICAL INCISRG24,012$13.6M6.48%
4INVESCO QQQ TRIVZ13,778$8.5M4.03%
5BWX TECHNOLOGIES INCBWXT39,218$6.8M3.23%
6VANGUARD INDEX FDS92290853823,527$6.6M3.13%
7NETFLIX INCNFLX58,800$5.5M2.63%
8VANGUARD ADMIRAL FDS INC92193279441,015$5.0M2.37%
9VERTIV HOLDINGS COVRT28,754$4.7M2.22%
10DELL TECHNOLOGIES INCDELL32,308$4.1M1.94%
11CHENIERE ENERGY INCLNG18,860$3.7M1.75%
12SOUNDHOUND AI INCSOUNW254,000$2.5M1.21%
13WEC ENERGY GROUP INCWEC22,807$2.4M1.15%
14EXXON MOBIL CORPXOM19,827$2.4M1.14%
15DRAGANFLY INC.DPRO313,157$2.2M1.03%
16INVESCO EXCH TRADED FD TR IIIVZ7,617$1.9M0.92%
17RTX CORPORATIONRTX10,000$1.8M0.87%
18ARCHER DANIELS MIDLAND COADM31,900$1.8M0.87%
19NRG ENERGY INCNRG11,125$1.8M0.84%
20SOMNIGROUP INTERNATIONAL INCSGI17,532$1.6M0.75%