KIECKHEFER GROUP LLC
data from 31/03/2026
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 % |