KIECKHEFER GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 28,754 | 28,729 | -25 | 4,658,436 | 7,198,913 | 3.40% | +2,540,477 |
| CHENIERE ENERGY INC(LNG) | 18,860 | 18,310 | -550 | 3,666,195 | 5,195,646 | 2.45% | +1,529,451 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 15,707 | +15,707 | 0 | 1,474,416 | 0.70% | +1,474,416 |
| THE TRADE DESK INC(TTD) | 0 | 58,250 | +58,250 | 0 | 1,321,693 | 0.62% | +1,321,693 |
| BWX TECHNOLOGIES INC(BWXT) | 39,218 | 39,418 | +200 | 6,778,439 | 8,060,587 | 3.81% | +1,282,148 |
| DELL TECHNOLOGIES INC(DELL) | 32,308 | 31,957 | -351 | 4,066,930 | 5,245,035 | 2.48% | +1,178,105 |
| RTX CORPORATION(RTX) | 10,000 | 15,000 | +5,000 | 1,834,000 | 2,893,500 | 1.37% | +1,059,500 |
| VANGUARD INDEX FDS | 2,407 | 4,271 | +1,864 | 1,509,356 | 2,552,380 | 1.21% | +1,043,024 |
| EXXON MOBIL CORP(XOM) | 19,827 | 19,827 | 0 | 2,385,981 | 3,363,849 | 1.59% | +977,868 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,362 | 25,387 | +25 | 1,232,086 | 1,933,474 | 0.91% | +701,388 |
| EMCOR GROUP INC(EME) | 0 | 800 | +800 | 0 | 590,648 | 0.28% | +590,648 |
| WESTERN DIGITAL CORP(WDC) | 6,000 | 6,000 | 0 | 1,033,620 | 1,622,940 | 0.77% | +589,320 |
| LEONARDO DRS INC(DRS) | 0 | 11,066 | +11,066 | 0 | 492,658 | 0.23% | +492,658 |
| ARCHER DANIELS MIDLAND CO | 31,900 | 31,900 | 0 | 1,833,931 | 2,318,811 | 1.10% | +484,880 |
| CATERPILLAR INC(CAT) | 2,200 | 2,350 | +150 | 1,260,314 | 1,664,881 | 0.79% | +404,567 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 271,761 | 0.13% | +271,761 |
| UNITED STATES ANTIMONY CORP(UAMY) | 66,000 | 66,000 | 0 | 331,320 | 576,180 | 0.27% | +244,860 |
| ALPHABET INC(GOOG) | 0 | 786 | +786 | 0 | 225,357 | 0.11% | +225,357 |
| WEC ENERGY GROUP INC(WEC) | 22,807 | 22,717 | -90 | 2,405,226 | 2,629,947 | 1.24% | +224,721 |
| ETFIS SER TR I | 0 | 2,510 | +2,510 | 0 | 200,549 | 0.09% | +200,549 |
| INVESCO EXCH TRADED FD TR II | 7,617 | 8,863 | +1,246 | 1,926,457 | 2,106,007 | 0.99% | +179,550 |
| NETFLIX INC.(NFLX) | 58,800 | 59,050 | +250 | 5,513,088 | 5,677,658 | 2.68% | +164,570 |
| RED CAT HLDGS INC(RCAT) | 28,500 | 28,500 | 0 | 226,005 | 373,065 | 0.18% | +147,060 |
| PLUG PWR INC(PLUG) | 500,000 | 500,000 | 0 | 985,000 | 1,130,000 | 0.53% | +145,000 |
| JOHNSON & JOHNSON(JNJ) | 2,150 | 2,150 | 0 | 444,943 | 525,546 | 0.25% | +80,603 |
| VANGUARD ADMIRAL FDS INC | 41,015 | 40,538 | -477 | 4,974,521 | 5,045,330 | 2.38% | +70,809 |
| MICROSOFT CORP(MSFT) | 450 | 762 | +312 | 217,629 | 282,070 | 0.13% | +64,441 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 890,520 | 933,040 | 0.44% | +42,520 |
| SPDR GOLD TR(GLD) | 945 | 945 | 0 | 374,513 | 406,624 | 0.19% | +32,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 1,066 | +300 | 226,897 | 258,388 | 0.12% | +31,491 |
| AMAZON COM INC(AMZN) | 2,795 | 3,248 | +453 | 645,142 | 676,461 | 0.32% | +31,319 |
| VANGUARD ADMIRAL FDS INC | 6,497 | 6,497 | 0 | 720,924 | 746,068 | 0.35% | +25,144 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 451,160 | 475,948 | 0.22% | +24,788 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 204,883 | 228,883 | 0.11% | +24,000 |
| VANGUARD ADMIRAL FDS INC | 2,474 | 2,478 | +4 | 276,639 | 283,298 | 0.13% | +6,659 |
| OUTDOOR HOLDING CO | 10,000 | 10,000 | 0 | 17,100 | 20,100 | 0.01% | +3,000 |
| PROCTER & GAMBLE CO(PG) | 1,850 | 1,850 | 0 | 265,124 | 267,214 | 0.13% | +2,090 |
| ANGEL STUDIOS INC | 40,000 | 60,000 | +20,000 | 186,800 | 183,000 | 0.09% | -3,800 |
| VANGUARD INDEX FDS | 3,021 | 3,021 | 0 | 876,755 | 867,571 | 0.41% | -9,184 |
| META PLATFORMS INC(META) | 499 | 549 | +50 | 329,385 | 314,099 | 0.15% | -15,286 |
| ARISTA NETWORKS INC(ANET) | 2,100 | 2,100 | 0 | 275,163 | 257,838 | 0.12% | -17,325 |
| ABBVIE INC(ABBV) | 1,700 | 1,700 | 0 | 388,433 | 369,733 | 0.17% | -18,700 |
| UNUSUAL MACHS INC | 60,000 | 60,000 | 0 | 764,400 | 744,000 | 0.35% | -20,400 |
| BRIDGER AEROSPACE GRP HLDGS | 240,366 | 208,366 | -32,000 | 439,870 | 412,565 | 0.19% | -27,305 |
| AIRSHIP AI HLDGS INC | 12,440 | 0 | -12,440 | 35,952 | 0 | — | -35,952 |
| ELI LILLY & CO(LLY) | 250 | 250 | 0 | 268,670 | 229,943 | 0.11% | -38,727 |
| MICROVISION INC DEL | 126,000 | 101,000 | -25,000 | 104,341 | 64,761 | 0.03% | -39,580 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 74,000 | 74,000 | 0 | 302,660 | 227,180 | 0.11% | -75,480 |
| APPLE INC(AAPL) | 3,312 | 3,093 | -219 | 900,400 | 784,972 | 0.37% | -115,428 |
| SAMSARA INC(IOT) | 30,900 | 30,900 | 0 | 1,095,405 | 979,221 | 0.46% | -116,184 |
| NRG ENERGY INC(NRG) | 11,125 | 11,125 | 0 | 1,771,545 | 1,625,808 | 0.77% | -145,737 |
| SHOPIFY INC(SHOP) | 1,418 | 0 | -1,418 | 228,255 | 0 | — | -228,255 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,532 | 17,532 | 0 | 1,565,257 | 1,295,965 | 0.61% | -269,292 |
| EXACT SCIENCES CORP(EXK) | 3,000 | 0 | -3,000 | 304,680 | 0 | — | -304,680 |
| INVESCO QQQ TR | 13,778 | 13,983 | +205 | 8,463,666 | 8,070,547 | 3.81% | -393,119 |
| VANGUARD INDEX FDS | 23,527 | 23,527 | 0 | 6,567,249 | 6,054,686 | 2.86% | -512,563 |
| DRAGANFLY INC. | 313,157 | 315,657 | +2,500 | 2,163,915 | 1,549,876 | 0.73% | -614,039 |
| SOUNDHOUND AI INC(SOUN) | 254,000 | 254,000 | 0 | 2,532,380 | 1,744,980 | 0.82% | -787,400 |
| INTUITIVE SURGICAL INC | 24,012 | 23,862 | -150 | 13,599,436 | 11,000,143 | 5.20% | -2,599,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148,440 | 148,505 | +65 | 26,385,210 | 21,723,311 | 10.26% | -4,661,899 |
| NVIDIA CORPORATION(NVDA) | 478,588 | 481,130 | +2,542 | 89,256,602 | 83,909,016 | 39.64% | -5,347,586 |