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KIECKHEFER GROUP LLC

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13F filer, CIK 2051613, MEQUON, WI

KIECKHEFER GROUP LLC reported $251,522,974 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR/A filed 2026-10-13. Its ten largest share positions make up 78.43% of the portfolio.

Accepted , ingested 13F-HR/A 0002051613-26-000007

Period
2026-09-30
Reported value
$252M
Holdings
62
Top 10 weight
78.43%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+12,252$4.17M
XOMnew+19,794$3.22M
CRDOadded+11,823$2.3M
BWnew+393,500$2.3M
MUadded+705$751K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISRGexited-13,268-$5.28M
DELLreduced-5,059-$2.72M
XOMexited-19,894-$2.72M
WECexited-22,217-$2.59M
LNGreduced-7,196-$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR/A 0002051613-26-000007, largest first. % of portfolio is the value over $251,522,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488,554 shares; 2025Q1: 480,923 shares; 2025Q2: 481,922 shares; 2025Q3: 482,237 shares; 2025Q4: 478,588 shares; 2026Q1: 481,130 shares; 2026Q2: 481,219 shares; 2026Q3: 480,451 shares 480,451$110M43.62%-768Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,615 shares; 2025Q1: 151,610 shares; 2025Q2: 151,610 shares; 2025Q3: 151,710 shares; 2025Q4: 148,440 shares; 2026Q1: 148,505 shares; 2026Q2: 149,355 shares; 2026Q3: 148,855 shares 148,855$27.8M11.07%-500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,834 shares; 2025Q1: 33,877 shares; 2025Q2: 33,910 shares; 2025Q3: 33,724 shares; 2025Q4: 32,308 shares; 2026Q1: 31,957 shares; 2026Q2: 31,639 shares; 2026Q3: 26,580 shares 26,580$14.3M5.68%-5,059Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,122 shares; 2025Q1: 12,295 shares; 2025Q2: 13,745 shares; 2025Q3: 13,757 shares; 2025Q4: 13,778 shares; 2026Q1: 13,983 shares; 2026Q2: 14,083 shares; 2026Q3: 14,087 shares 14,087$10.4M4.14%+4Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,004 shares; 2025Q1: 36,404 shares; 2025Q2: 36,404 shares; 2025Q3: 36,404 shares; 2025Q4: 28,754 shares; 2026Q1: 28,729 shares; 2026Q2: 28,429 shares; 2026Q3: 28,609 shares 28,609$6.9M2.74%+180Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,470 shares; 2025Q1: 23,571 shares; 2025Q2: 23,576 shares; 2025Q3: 23,626 shares; 2025Q4: 23,527 shares; 2026Q1: 23,527 shares; 2026Q2: 23,527 shares; 2026Q3: 23,526 shares 23,526$6.87M2.73%-1Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,730 shares; 2025Q3: 36,895 shares; 2025Q4: 39,218 shares; 2026Q1: 39,418 shares; 2026Q2: 39,418 shares; 2026Q3: 41,986 shares 41,986$5.75M2.29%+2,568Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,806 shares; 2025Q1: 41,693 shares; 2025Q2: 41,528 shares; 2025Q3: 41,612 shares; 2025Q4: 41,015 shares; 2026Q1: 40,538 shares; 2026Q2: 40,429 shares; 2026Q3: 40,400 shares 40,400$5.57M2.22%-29Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,707 shares; 2026Q2: 15,957 shares; 2026Q3: 27,780 shares 27,780$5.41M2.15%+11,823Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: not reported; 2026Q1: 786 shares; 2026Q2: 873 shares; 2026Q3: 13,125 shares 13,125$4.47M1.78%+12,252Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,204 shares; 2025Q1: 1,451 shares; 2025Q2: 2,143 shares; 2025Q3: 2,395 shares; 2025Q4: 2,407 shares; 2026Q1: 4,271 shares; 2026Q2: 4,370 shares; 2026Q3: 5,397 shares 5,397$3.78M1.5%+1,027Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: 8,161 shares; 2025Q3: 8,182 shares; 2025Q4: 7,617 shares; 2026Q1: 8,863 shares; 2026Q2: 10,480 shares; 2026Q3: 11,171 shares 11,171$3.4M1.35%+691Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,794 shares 19,794$3.22M1.28%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166 shares; 2026Q3: 3,191 shares 3,191$3.1M1.23%+25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,285 shares; 2025Q1: 5,285 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares; 2025Q4: 58,800 shares; 2026Q1: 59,050 shares; 2026Q2: 59,050 shares; 2026Q3: 42,550 shares 42,550$2.96M1.18%-16,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,100 shares 6,100$2.77M1.1%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,017 shares; 2026Q3: 14,017 shares 14,017$2.6M1.03%-1,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: 17,745 shares; 2025Q2: 18,870 shares; 2025Q3: 18,870 shares; 2025Q4: 18,860 shares; 2026Q1: 18,310 shares; 2026Q2: 16,710 shares; 2026Q3: 9,514 shares 9,514$2.56M1.02%-7,196Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares; 2026Q3: 2,230 shares 2,230$2.38M0.94%+705Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 393,500 shares 393,500$2.3M0.91%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350$1.91M0.76%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 62,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares; 2026Q3: 60,000 shares 60,000$1.47M0.58%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,362 shares; 2026Q1: 25,387 shares; 2026Q2: 25,317 shares; 2026Q3: 25,255 shares 25,255$1.42M0.57%-62Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,300 shares; 2025Q1: 46,300 shares; 2025Q2: 46,300 shares; 2025Q3: 34,300 shares; 2025Q4: 31,900 shares; 2026Q1: 31,900 shares; 2026Q2: 31,880 shares; 2026Q3: 16,240 shares 16,240$1.29M0.51%-15,640Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares; 2026Q3: 7,730 shares 7,730$1.19M0.47%-1,470Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,870 shares; 2025Q3: 31,000 shares; 2025Q4: 30,900 shares; 2026Q1: 30,900 shares; 2026Q2: 30,900 shares; 2026Q3: 30,000 shares 30,000$1.14M0.45%-900Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,000 shares; 2025Q1: 176,000 shares; 2025Q2: 176,000 shares; 2025Q3: 259,000 shares; 2025Q4: 254,000 shares; 2026Q1: 254,000 shares; 2026Q2: 254,000 shares; 2026Q3: 182,000 shares 182,000$1.1M0.44%-72,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,532 shares; 2025Q1: 17,532 shares; 2025Q2: 17,532 shares; 2025Q3: 17,532 shares; 2025Q4: 17,532 shares; 2026Q1: 17,532 shares; 2026Q2: 17,532 shares; 2026Q3: 17,532 shares 17,532$1.09M0.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,712 shares; 2025Q1: 3,712 shares; 2025Q2: 3,362 shares; 2025Q3: 3,862 shares; 2025Q4: 3,312 shares; 2026Q1: 3,093 shares; 2026Q2: 3,225 shares; 2026Q3: 2,875 shares 2,875$957K0.38%-350Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares; 2026Q2: 12,084 shares; 2026Q3: 12,084 shares 12,084$948K0.38%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$890K0.35%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,908 shares; 2025Q1: 7,908 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,617 shares; 2026Q3: 6,802 shares 6,802$861K0.34%+185Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,540 shares; 2026Q3: 79,040 shares 79,040$801K0.32%-44,500Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,450 shares; 2026Q3: 13,150 shares 13,150$790K0.31%-10,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,795 shares; 2026Q1: 3,248 shares; 2026Q2: 3,330 shares; 2026Q3: 3,079 shares 3,079$767K0.3%-251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,263 shares; 2026Q3: 2,263 shares 2,263$599K0.24%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,000 shares; 2025Q1: 43,240 shares; 2025Q2: 43,240 shares; 2025Q3: 43,240 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares; 2026Q3: 300,000 shares 300,000$582K0.23%-200,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,625 shares; 2025Q3: 11,125 shares; 2025Q4: 11,125 shares; 2026Q1: 11,125 shares; 2026Q2: 10,725 shares; 2026Q3: 5,975 shares 5,975$572K0.23%-4,750Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$470K0.19%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,500 shares; 2026Q3: 42,500 shares 42,500$459K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 762 shares; 2026Q2: 843 shares; 2026Q3: 843 shares 843$432K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,550 shares 1,550$405K0.16%-150Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,396 shares; 2025Q4: not reported; 2026Q1: 11,066 shares; 2026Q2: 11,066 shares; 2026Q3: 11,000 shares 11,000$403K0.16%-66Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 1,850 shares 1,850$377K0.15%-250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525 shares; 2025Q1: 1,895 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares; 2026Q3: 945 shares 945$360K0.14%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,265 shares; 2025Q2: 2,466 shares; 2025Q3: 2,470 shares; 2025Q4: 2,474 shares; 2026Q1: 2,478 shares; 2026Q2: 2,607 shares; 2026Q3: 2,806 shares 2,806$342K0.14%+199Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,357 shares; 2025Q1: 118,657 shares; 2025Q2: 200,657 shares; 2025Q3: 315,657 shares; 2025Q4: 313,157 shares; 2026Q1: 315,657 shares; 2026Q2: 315,657 shares; 2026Q3: 55,000 shares 55,000$334K0.13%-260,657Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277 shares; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 499 shares; 2026Q1: 549 shares; 2026Q2: 549 shares; 2026Q3: 453 shares 453$329K0.13%-96Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$289K0.12%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 61,000 shares; 2026Q3: 61,000 shares 61,000$254K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares; 2026Q3: 1,750 shares 1,750$254K0.1%-100Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$246K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 856 shares 856$244K0.1%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares; 2026Q3: 50,000 shares 50,000$234K0.09%-10,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 575 shares 575$228K0.09%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares; 2026Q3: 399 shares 399$227K0.09%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 300 shares 300$226K0.09%-500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares; 2026Q3: 601 shares 601$211K0.08%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares; 2026Q3: 48,000 shares 48,000$198K0.08%-26,000Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares; 2026Q3: 25,500 shares 25,500$165K0.07%-3,000Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 174,500 shares; 2025Q2: 174,500 shares; 2025Q3: 284,500 shares; 2025Q4: 240,366 shares; 2026Q1: 208,366 shares; 2026Q2: 168,366 shares; 2026Q3: 134,500 shares 134,500$94.4K0.04%-33,866Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$22.5K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC13,268$5.28Mshares
XOMEXXON MOBIL CORP19,894$2.72Mshares
WECWEC ENERGY GROUP INC22,217$2.59Mshares
TTDTHE TRADE DESK INC57,250$1.04Mshares
KLACKLA CORP1,000$302Kshares
IBMINTERNATIONAL BUSINESS MACHS838$236Kshares
DUKDUKE ENERGY CORP NEW1,748$221Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051613-26-000006 superseded2026-10-13
13F-HR/A 0002051613-26-000007 baserestatement2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0002051613-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0002051613-26-000006 Quarter ended 2026-09-302026-10-13
13F-HR 0002051613-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002051613-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002051613-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002051613-25-000008 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002051613-25-000003 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0002051613-25-000002 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002051613-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set