KIECKHEFER GROUP LLC

data from 31/03/2026

Capitalization

$ 211.678 M

0.72%

Performance

$ 38.327 M

28.36%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KIECKHEFER GROUP LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 NVDA NVIDIA CORPORATION 39.64% 83.909 M $ 481130 2024/12/31 -5.791 M $ -6.49 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 10.26% 21.723 M $ 148505 2024/12/31 -4.671 M $ -17.70 %
2026/03/31 ISRG INTUITIVE SURGICAL INC 5.20% 11.000 M $ 23862 2024/12/31 -2.530 M $ -18.60 %
2026/03/31 QQQ INVESCO QQQ TR 3.81% 8.071 M $ 13983 2024/12/31 -511.577 K $ -6.04 %
2026/03/31 BWXT BWX TECHNOLOGIES INC 3.81% 8.061 M $ 39418 2025/06/30 1.241 M $ 18.31 %
2026/03/31 VRT VERTIV HOLDINGS CO 3.40% 7.199 M $ 28729 2024/12/31 2.547 M $ 54.67 %
2026/03/31 VOT VANGUARD INDEX FDS 2.86% 6.055 M $ 23527 2024/12/31 -512.653 K $ -7.81 %
2026/03/31 NFLX NETFLIX INC. 2.68% 5.678 M $ 59050 2024/12/31 140.532 K $ 2.55 %
2026/03/31 DELL DELL TECHNOLOGIES INC 2.48% 5.245 M $ 31957 2024/12/31 1.236 M $ 30.39 %
2026/03/31 LNG CHENIERE ENERGY INC 2.45% 5.196 M $ 18310 2024/12/31 1.686 M $ 45.97 %
2026/03/31 VIOG VANGUARD ADMIRAL FDS INC 2.38% 5.045 M $ 40538 2024/12/31 130.017 K $ 2.61 %
2026/03/31 XOM EXXON MOBIL CORP 1.59% 3.364 M $ 19827 2024/12/31 977.867 K $ 40.98 %
2026/03/31 RTX RTX CORPORATION 1.37% 2.894 M $ 15000 2025/09/30 95.000 K $ 5.18 %
2026/03/31 WEC WEC ENERGY GROUP INC 1.24% 2.630 M $ 22717 2025/09/30 235.140 K $ 9.78 %
2026/03/31 VOO VANGUARD INDEX FDS 1.21% 2.552 M $ 4271 2024/12/31 -71.199 K $ -4.72 %
2026/03/31 ADM ARCHER DANIELS MIDLAND CO 1.10% 2.319 M $ 31900 2024/12/31 484.879 K $ 26.44 %
2026/03/31 QQQM INVESCO EXCH TRADED FD TR II 0.99% 2.106 M $ 8863 2024/12/31 -116.540 K $ -6.05 %
2026/03/31 SOLS SOLSTICE ADVANCED MATLS INC 0.91% 1.933 M $ 25387 2025/12/31 699.483 K $ 56.77 %
2026/03/31 SOUN SOUNDHOUND AI INC 0.82% 1.745 M $ 254000 2024/12/31 -787.400 K $ -31.09 %
2026/03/31 CAT CATERPILLAR INC 0.79% 1.665 M $ 2350 2025/12/31 298.298 K $ 23.67 %
2026/03/31 NRG NRG ENERGY INC 0.77% 1.626 M $ 11125 2025/06/30 -145.737 K $ -8.23 %
2026/03/31 WDC WESTERN DIGITAL CORP 0.77% 1.623 M $ 6000 2025/09/30 589.320 K $ 57.02 %
2026/03/31 DPRO DRAGANFLY INC. 0.73% 1.550 M $ 315657 2024/12/31 -626.314 K $ -28.94 %
2026/03/31 CRDO CREDO TECHNOLOGY GROUP HOLDI 0.70% 1.474 M $ 15707 2026/03/31 0.000 $ 0.00 %
2026/03/31 TTD THE TRADE DESK INC 0.62% 1.322 M $ 58250 2026/03/31 0.000 $ 0.00 %
2026/03/31 SGI SOMNIGROUP INTERNATIONAL INC 0.61% 1.296 M $ 17532 2024/12/31 -269.291 K $ -17.20 %
2026/03/31 PLUG PLUG PWR INC 0.53% 1.130 M $ 500000 2024/12/31 144.999 K $ 14.72 %
2026/03/31 IOT SAMSARA INC 0.46% 979.221 K $ 30900 2024/12/31 -116.184 K $ -10.61 %
2026/03/31 FERG FERGUSON ENTERPRISES INC 0.44% 933.040 K $ 4000 2024/12/31 42.519 K $ 4.77 %
2026/03/31 VO VANGUARD INDEX FDS 0.41% 867.571 K $ 3021 2024/12/31 -9.183 K $ -1.05 %
2026/03/31 AAPL APPLE INC 0.37% 784.972 K $ 3093 2024/12/31 -59.847 K $ -6.65 %
2026/03/31 VIOO VANGUARD ADMIRAL FDS INC 0.35% 746.068 K $ 6497 2024/12/31 25.143 K $ 3.49 %
2026/03/31 UMAC UNUSUAL MACHS INC 0.35% 744.000 K $ 60000 2024/12/31 -20.399 K $ -2.67 %
2026/03/31 AMZN AMAZON COM INC 0.32% 676.461 K $ 3248 2024/12/31 -63.027 K $ -9.77 %
2026/03/31 EME EMCOR GROUP INC 0.28% 590.648 K $ 800 2026/03/31 0.000 $ 0.00 %
2026/03/31 UAMY UNITED STATES ANTIMONY CORP 0.27% 576.180 K $ 66000 2025/06/30 244.860 K $ 73.90 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.25% 525.546 K $ 2150 2024/12/31 80.603 K $ 18.12 %
2026/03/31 DRS LEONARDO DRS INC 0.23% 492.658 K $ 11066 2025/09/30 0.000 $ 0.00 %
2026/03/31 MCK MCKESSON CORP 0.22% 475.948 K $ 550 2024/12/31 24.788 K $ 5.49 %
2026/03/31 BAER BRIDGER AEROSPACE GRP HLDGS 0.19% 412.565 K $ 208366 2024/12/31 36.054 K $ 8.20 %
2026/03/31 GLD SPDR GOLD TR 0.19% 406.624 K $ 945 2024/12/31 32.111 K $ 8.57 %
2026/03/31 RCAT RED CAT HLDGS INC 0.18% 373.065 K $ 28500 2024/12/31 147.060 K $ 65.07 %
2026/03/31 ABBV ABBVIE INC 0.17% 369.733 K $ 1700 2024/12/31 -18.700 K $ -4.81 %
2026/03/31 META META PLATFORMS INC 0.15% 314.099 K $ 549 2024/12/31 -43.892 K $ -13.33 %
2026/03/31 IVOO VANGUARD ADMIRAL FDS INC 0.13% 283.298 K $ 2478 2024/12/31 6.234 K $ 2.25 %
2026/03/31 MSFT MICROSOFT CORP 0.13% 282.070 K $ 762 2025/12/31 -51.052 K $ -23.46 %
2026/03/31 CIEN CIENA CORP 0.13% 271.761 K $ 700 2026/03/31 0.000 $ 0.00 %
2026/03/31 PG PROCTER & GAMBLE CO 0.13% 267.214 K $ 1850 2024/12/31 2.090 K $ 0.79 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.12% 258.388 K $ 1066 2024/12/31 -41.226 K $ -18.17 %
2026/03/31 ANET ARISTA NETWORKS INC 0.12% 257.838 K $ 2100 2024/12/31 -17.325 K $ -6.30 %
2026/03/31 LLY ELI LILLY & CO 0.11% 229.943 K $ 250 2025/12/31 -38.727 K $ -14.41 %
2026/03/31 DUK DUKE ENERGY CORP NEW 0.11% 228.883 K $ 1748 2024/12/31 24.000 K $ 11.71 %
2026/03/31 RXRX RECURSION PHARMACEUTICALS IN 0.11% 227.180 K $ 74000 2025/06/30 -75.480 K $ -24.94 %
2026/03/31 GOOG ALPHABET INC 0.11% 225.357 K $ 786 2025/09/30 0.000 $ 0.00 %
2026/03/31 UTES ETFIS SER TR I 0.09% 200.549 K $ 2510 2026/03/31 0.000 $ 0.00 %
2026/03/31 ANGX ANGEL STUDIOS INC 0.09% 183.000 K $ 60000 2025/12/31 -64.800 K $ -34.69 %
2026/03/31 MVIS MICROVISION INC DEL 0.03% 64.761 K $ 101000 2025/03/31 -23.549 K $ -22.57 %
2026/03/31 POWW OUTDOOR HOLDING CO 0.01% 20.100 K $ 10000 2024/12/31 2.999 K $ 17.54 %
2026/03/31 SHOP SHOPIFY INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 AISP AIRSHIP AI HLDGS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 EXAS EXACT SCIENCES CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %