KIECKHEFER GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 481,130 | 481,219 | +89 | 83,909,016 | 96,287,166 | 39.18% | +12,378,150 |
| DELL TECHNOLOGIES INC(DELL) | 31,957 | 31,639 | -318 | 5,245,035 | 13,650,766 | 5.55% | +8,405,731 |
| CREDO TECHNOLOGY GROUP HOLDI | 15,707 | 15,957 | +250 | 1,474,416 | 4,339,506 | 1.77% | +2,865,090 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,166 | +3,166 | 0 | 2,716,618 | 1.11% | +2,716,618 |
| CORNING INC(GLW) | 0 | 9,200 | +9,200 | 0 | 2,349,956 | 0.96% | +2,349,956 |
| VERTIV HOLDINGS CO(VRT) | 28,729 | 28,429 | -300 | 7,198,913 | 9,518,598 | 3.87% | +2,319,685 |
| INVESCO QQQ TR | 13,983 | 14,083 | +100 | 8,070,547 | 10,370,515 | 4.22% | +2,299,968 |
| WESTERN DIGITAL CORP(WDC) | 6,000 | 6,000 | 0 | 1,622,940 | 3,832,320 | 1.56% | +2,209,380 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,525 | +1,525 | 0 | 1,760,292 | 0.72% | +1,760,292 |
| NOKIA CORP(NOK) | 0 | 123,540 | +123,540 | 0 | 1,640,611 | 0.67% | +1,640,611 |
| BORGWARNER INC | 0 | 23,450 | +23,450 | 0 | 1,557,080 | 0.63% | +1,557,080 |
| VANGUARD ADMIRAL FDS INC | 40,538 | 40,429 | -109 | 5,045,330 | 6,202,684 | 2.52% | +1,157,354 |
| VANGUARD INDEX FDS | 23,527 | 23,527 | 0 | 6,054,686 | 7,206,401 | 2.93% | +1,151,715 |
| INVESCO EXCH TRADED FD TR II | 8,863 | 10,480 | +1,617 | 2,106,007 | 3,175,031 | 1.29% | +1,069,024 |
| CATERPILLAR INC(CAT) | 2,350 | 2,350 | 0 | 1,664,881 | 2,502,515 | 1.02% | +837,634 |
| UNUSUAL MACHS INC(UMAC) | 60,000 | 60,000 | 0 | 744,000 | 1,338,000 | 0.54% | +594,000 |
| VANGUARD INDEX FDS | 4,271 | 4,370 | +99 | 2,552,380 | 3,001,498 | 1.22% | +449,118 |
| NEWSMAX INC(NMAX) | 0 | 42,500 | +42,500 | 0 | 351,900 | 0.14% | +351,900 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,387 | 25,317 | -70 | 1,933,474 | 2,243,086 | 0.91% | +309,612 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 301,710 | 0.12% | +301,710 |
| ISHARES TR | 0 | 399 | +399 | 0 | 255,663 | 0.10% | +255,663 |
| BROADCOM INC(AVGO) | 0 | 601 | +601 | 0 | 227,028 | 0.09% | +227,028 |
| PLUG PWR INC(PLUG) | 500,000 | 500,000 | 0 | 1,130,000 | 1,355,000 | 0.55% | +225,000 |
| VANGUARD ADMIRAL FDS INC | 6,497 | 6,617 | +120 | 746,068 | 910,123 | 0.37% | +164,055 |
| DRAGANFLY INC. | 315,657 | 315,657 | 0 | 1,549,876 | 1,710,861 | 0.70% | +160,985 |
| APPLE INC(AAPL) | 3,093 | 3,225 | +132 | 784,972 | 933,186 | 0.38% | +148,214 |
| AMAZON COM INC(AMZN) | 3,248 | 3,330 | +82 | 676,461 | 793,672 | 0.32% | +117,211 |
| ARCHER DANIELS MIDLAND CO | 31,900 | 31,880 | -20 | 2,318,811 | 2,435,632 | 0.99% | +116,821 |
| VANGUARD INDEX FDS | 3,021 | 12,084 | +9,063 | 867,571 | 973,608 | 0.40% | +106,037 |
| ARISTA NETWORKS INC(ANET) | 2,100 | 2,100 | 0 | 257,838 | 356,748 | 0.15% | +98,910 |
| ALPHABET INC(GOOG) | 786 | 873 | +87 | 225,357 | 308,442 | 0.13% | +83,085 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,532 | 17,532 | 0 | 1,295,965 | 1,374,509 | 0.56% | +78,544 |
| EMCOR GROUP INC(EME) | 800 | 800 | 0 | 590,648 | 663,904 | 0.27% | +73,256 |
| CIENA CORP(CIEN) | 700 | 700 | 0 | 271,761 | 343,392 | 0.14% | +71,631 |
| ELI LILLY & CO(LLY) | 250 | 250 | 0 | 229,943 | 299,858 | 0.12% | +69,915 |
| ABBVIE INC(ABBV) | 1,700 | 1,700 | 0 | 369,733 | 427,788 | 0.17% | +58,055 |
| VANGUARD ADMIRAL FDS INC | 2,478 | 2,607 | +129 | 283,298 | 339,913 | 0.14% | +56,615 |
| JOHNSON & JOHNSON(JNJ) | 2,150 | 2,263 | +113 | 525,546 | 574,734 | 0.23% | +49,188 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 74,000 | 74,000 | 0 | 227,180 | 271,580 | 0.11% | +44,400 |
| ANGEL STUDIOS INC. | 60,000 | 60,000 | 0 | 183,000 | 220,200 | 0.09% | +37,200 |
| MICROSOFT CORP(MSFT) | 762 | 843 | +81 | 282,070 | 314,456 | 0.13% | +32,386 |
| SAMSARA INC(IOT) | 30,900 | 30,900 | 0 | 979,221 | 1,002,087 | 0.41% | +22,866 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 933,040 | 949,320 | 0.39% | +16,280 |
| PROCTER & GAMBLE CO(PG) | 1,850 | 1,850 | 0 | 267,214 | 271,284 | 0.11% | +4,070 |
| OUTDOOR HOLDING CO | 10,000 | 10,000 | 0 | 20,100 | 22,800 | 0.01% | +2,700 |
| META PLATFORMS INC(META) | 549 | 549 | 0 | 314,099 | 309,246 | 0.13% | -4,853 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 228,883 | 221,262 | 0.09% | -7,621 |
| LEONARDO DRS INC(DRS) | 11,066 | 11,066 | 0 | 492,658 | 472,186 | 0.19% | -20,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,066 | 838 | -228 | 258,388 | 235,654 | 0.10% | -22,734 |
| WEC ENERGY GROUP INC(WEC) | 22,717 | 22,217 | -500 | 2,629,947 | 2,594,279 | 1.06% | -35,668 |
| RTX CORPORATION(RTX) | 15,000 | 15,017 | +17 | 2,893,500 | 2,849,175 | 1.16% | -44,325 |
| SPDR GOLD TR(GLD) | 945 | 945 | 0 | 406,624 | 348,119 | 0.14% | -58,505 |
| NRG ENERGY INC(NRG) | 11,125 | 10,725 | -400 | 1,625,808 | 1,566,494 | 0.64% | -59,314 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 475,948 | 415,580 | 0.17% | -60,368 |
| MICROVISION INC DEL | 101,000 | 0 | -101,000 | 64,761 | 0 | — | -64,761 |
| RED CAT HLDGS INC(RCAT) | 28,500 | 28,500 | 0 | 373,065 | 303,525 | 0.12% | -69,540 |
| BRIDGER AEROSPACE GRP HLDGS | 208,366 | 168,366 | -40,000 | 412,565 | 323,263 | 0.13% | -89,302 |
| SOUNDHOUND AI INC(SOUN) | 254,000 | 254,000 | 0 | 1,744,980 | 1,643,380 | 0.67% | -101,600 |
| UNITED STATES ANTIMONY CORP | 66,000 | 61,000 | -5,000 | 576,180 | 442,860 | 0.18% | -133,320 |
| ETFIS SER TR I | 2,510 | 0 | -2,510 | 200,549 | 0 | — | -200,549 |
| THE TRADE DESK INC(TTD) | 58,250 | 57,250 | -1,000 | 1,321,693 | 1,035,080 | 0.42% | -286,613 |
| BWX TECHNOLOGIES INC(BWXT) | 39,418 | 39,418 | 0 | 8,060,587 | 7,672,714 | 3.12% | -387,873 |
| EXXON MOBIL CORP | 19,827 | 19,894 | +67 | 3,363,849 | 2,719,908 | 1.11% | -643,941 |
| CHENIERE ENERGY INC(LNG) | 18,310 | 16,710 | -1,600 | 5,195,646 | 3,993,857 | 1.63% | -1,201,789 |
| NETFLIX INC.(NFLX) | 59,050 | 59,050 | 0 | 5,677,658 | 4,216,170 | 1.72% | -1,461,488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148,505 | 149,355 | +850 | 21,723,311 | 17,425,248 | 7.09% | -4,298,063 |
| INTUITIVE SURGICAL INC | 23,862 | 13,268 | -10,594 | 11,000,143 | 5,276,418 | 2.15% | -5,723,725 |