KIECKHEFER GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 151,710 | +151,710 | 0 | 27,674,938 | 12.95% | +27,674,938 |
| NVIDIA CORPORATION(NVDA) | 481,922 | 482,237 | +315 | 76,138,846 | 89,975,816 | 42.11% | +13,836,970 |
| INVESCO QQQ TR | 0 | 13,757 | +13,757 | 0 | 8,259,471 | 3.87% | +8,259,471 |
| VANGUARD INDEX FDS | 0 | 23,626 | +23,626 | 0 | 6,941,142 | 3.25% | +6,941,142 |
| INTUITIVE SURGICAL INC | 0 | 14,540 | +14,540 | 0 | 6,502,724 | 3.04% | +6,502,724 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,404 | +36,404 | 0 | 5,491,907 | 2.57% | +5,491,907 |
| VANGUARD ADMIRAL FDS INC | 0 | 41,612 | +41,612 | 0 | 5,066,715 | 2.37% | +5,066,715 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,724 | +33,724 | 0 | 4,781,029 | 2.24% | +4,781,029 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,870 | +18,870 | 0 | 4,434,073 | 2.08% | +4,434,073 |
| SOUNDHOUND AI INC(SOUN) | 0 | 259,000 | +259,000 | 0 | 4,164,720 | 1.95% | +4,164,720 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,000 | +24,000 | 0 | 2,750,160 | 1.29% | +2,750,160 |
| DRAGANFLY INC. | 0 | 315,657 | +315,657 | 0 | 2,569,448 | 1.20% | +2,569,448 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,182 | +8,182 | 0 | 2,021,912 | 0.95% | +2,021,912 |
| NRG ENERGY INC(NRG) | 0 | 11,125 | +11,125 | 0 | 1,801,694 | 0.84% | +1,801,694 |
| RTX CORPORATION(RTX) | 0 | 10,000 | +10,000 | 0 | 1,673,300 | 0.78% | +1,673,300 |
| BWX TECHNOLOGIES INC(BWXT) | 35,730 | 36,895 | +1,165 | 5,147,264 | 6,802,331 | 3.18% | +1,655,067 |
| VANGUARD INDEX FDS | 0 | 2,395 | +2,395 | 0 | 1,466,935 | 0.69% | +1,466,935 |
| SAMSARA INC(IOT) | 0 | 31,000 | +31,000 | 0 | 1,154,750 | 0.54% | +1,154,750 |
| UNUSUAL MACHS INC(UMAC) | 0 | 62,000 | +62,000 | 0 | 936,200 | 0.44% | +936,200 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,000 | +4,000 | 0 | 898,320 | 0.42% | +898,320 |
| VANGUARD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 887,389 | 0.42% | +887,389 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,008 | +8,008 | 0 | 884,639 | 0.41% | +884,639 |
| LEONARDO DRS INC(DRS) | 0 | 18,396 | +18,396 | 0 | 835,178 | 0.39% | +835,178 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 203,200 | 200,700 | -2,500 | 4,155,440 | 4,929,192 | 2.31% | +773,752 |
| HONEYWELL INTL INC(HON) | 0 | 3,650 | +3,650 | 0 | 768,325 | 0.36% | +768,325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,000 | +6,000 | 0 | 720,360 | 0.34% | +720,360 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 74,000 | +74,000 | 0 | 361,120 | 0.17% | +361,120 |
| SPDR GOLD TR(GLD) | 0 | 945 | +945 | 0 | 335,919 | 0.16% | +335,919 |
| UNITED STATES ANTIMONY CORP | 36,000 | 66,000 | +30,000 | 78,480 | 409,200 | 0.19% | +330,720 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,200 | +2,200 | 0 | 320,562 | 0.15% | +320,562 |
| APPLE INC(AAPL) | 3,362 | 3,862 | +500 | 689,782 | 983,381 | 0.46% | +293,599 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,532 | 17,532 | 0 | 1,193,053 | 1,478,474 | 0.69% | +285,421 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,470 | +2,470 | 0 | 272,628 | 0.13% | +272,628 |
| SHOPIFY INC(SHOP) | 0 | 1,650 | +1,650 | 0 | 245,207 | 0.11% | +245,207 |
| ALPHABET INC(GOOG) | 0 | 926 | +926 | 0 | 225,473 | 0.11% | +225,473 |
| MICROVISION INC DEL | 0 | 176,500 | +176,500 | 0 | 218,860 | 0.10% | +218,860 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,748 | +1,748 | 0 | 216,315 | 0.10% | +216,315 |
| META PLATFORMS INC(META) | 0 | 277 | +277 | 0 | 203,423 | 0.10% | +203,423 |
| BRIDGER AEROSPACE GRP HLDGS | 174,500 | 284,500 | +110,000 | 336,785 | 526,325 | 0.25% | +189,540 |
| RED CAT HLDGS INC(RCAT) | 23,000 | 30,000 | +7,000 | 167,440 | 310,500 | 0.15% | +143,060 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 2,150 | +250 | 290,225 | 398,653 | 0.19% | +108,428 |
| PLUG POWER INC(PLUG) | 0 | 43,240 | +43,240 | 0 | 100,749 | 0.05% | +100,749 |
| ABBVIE INC(ABBV) | 1,800 | 1,800 | 0 | 334,116 | 416,772 | 0.20% | +82,656 |
| PROCTER AND GAMBLE CO(PG) | 1,400 | 1,850 | +450 | 223,048 | 284,253 | 0.13% | +61,205 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 403,029 | 424,897 | 0.20% | +21,868 |
| AMAZON COM INC(AMZN) | 2,586 | 2,586 | 0 | 567,343 | 567,808 | 0.27% | +465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 225,801 | 216,135 | 0.10% | -9,666 |
| AIRSHIP AI HLDGS INC | 13,440 | 13,440 | 0 | 79,162 | 69,485 | 0.03% | -9,677 |
| OUTDOOR HOLDING CO | 20,000 | 10,000 | -10,000 | 25,600 | 14,800 | 0.01% | -10,800 |
| PLUG PWR INC(PLUG) | 43,240 | 0 | -43,240 | 64,428 | 0 | — | -64,428 |
| UNUSUAL MACHS INC NE EQU(UMAC) | 14,400 | 0 | -14,400 | 123,408 | 0 | — | -123,408 |
| RECURSION PHARMACEUTICAL(RXRX) | 38,000 | 0 | -38,000 | 192,280 | 0 | — | -192,280 |
| MICROVISION INC DEL | 179,000 | 0 | -179,000 | 204,060 | 0 | — | -204,060 |
| META PLATFORMS INC(META) | 277 | 0 | -277 | 204,451 | 0 | — | -204,451 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 0 | -2,000 | 204,620 | 0 | — | -204,620 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 0 | -1,748 | 206,264 | 0 | — | -206,264 |
| ISHARES MICRO CAP ETF | 2,000 | 0 | -2,000 | 255,320 | 0 | — | -255,320 |
| VANGUARD S&P MID CAP 400 | 2,466 | 0 | -2,466 | 258,852 | 0 | — | -258,852 |
| SPDR GOLD SHARES ETF(GLD) | 945 | 0 | -945 | 288,064 | 0 | — | -288,064 |
| ARCHER DANIELS MIDLAND CO | 46,300 | 34,300 | -12,000 | 2,443,714 | 2,049,082 | 0.96% | -394,632 |
| DEVON ENERGY CORP NEW(DVN) | 14,211 | 0 | -14,211 | 452,052 | 0 | — | -452,052 |
| DRAGANFLY INC EQUITY F | 200,657 | 0 | -200,657 | 636,083 | 0 | — | -636,083 |
| NETFLIX INC(NFLX) | 5,335 | 5,335 | 0 | 7,144,259 | 6,396,238 | 2.99% | -748,021 |
| VANGUARD S&P SMALL-CAP | 8,008 | 0 | -8,008 | 810,646 | 0 | — | -810,646 |
| VANGUARD MID CAP ETF | 3,021 | 0 | -3,021 | 845,366 | 0 | — | -845,366 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 0 | -4,000 | 871,000 | 0 | — | -871,000 |
| VALERO ENERGY CORP NEW(VLO) | 9,000 | 0 | -9,000 | 1,209,780 | 0 | — | -1,209,780 |
| VANGUARD S&P 500 ETF | 2,143 | 0 | -2,143 | 1,217,234 | 0 | — | -1,217,234 |
| SAMSARA INC(IOT) | 30,870 | 0 | -30,870 | 1,228,009 | 0 | — | -1,228,009 |
| NRG ENERGY INC(NRG) | 9,625 | 0 | -9,625 | 1,545,583 | 0 | — | -1,545,583 |
| COPART INC(CPRT) | 34,520 | 0 | -34,520 | 1,693,896 | 0 | — | -1,693,896 |
| BIGBEAR AI HLDGS INC(BBAI) | 265,640 | 0 | -265,640 | 1,803,696 | 0 | — | -1,803,696 |
| INVESCO NASDAQ 100 ETF | 8,161 | 0 | -8,161 | 1,853,371 | 0 | — | -1,853,371 |
| SOUNDHOUND AI INC(SOUN) | 176,000 | 0 | -176,000 | 1,888,480 | 0 | — | -1,888,480 |
| DELL TECHNOLOGIES INC(DELL) | 33,910 | 0 | -33,910 | 4,157,393 | 0 | — | -4,157,393 |
| CHENIERE ENERGY INC(LNG) | 18,870 | 0 | -18,870 | 4,595,222 | 0 | — | -4,595,222 |
| VERTIV HLDGS CO(VRT) | 36,404 | 0 | -36,404 | 4,674,638 | 0 | — | -4,674,638 |
| VANGUARD S&P SMALL CAP | 41,528 | 0 | -41,528 | 4,752,043 | 0 | — | -4,752,043 |
| EXXON MOBIL CORP | 71,599 | 19,950 | -51,649 | 7,718,372 | 2,249,363 | 1.05% | -5,469,009 |
| INTUITIVE SURGICAL INC | 10,840 | 0 | -10,840 | 5,890,564 | 0 | — | -5,890,564 |
| VANGUARD MID CAP GROWTH | 23,576 | 0 | -23,576 | 6,704,788 | 0 | — | -6,704,788 |
| INVESCO QQQ TRUST | 13,745 | 0 | -13,745 | 7,582,437 | 0 | — | -7,582,437 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 151,610 | 0 | -151,610 | 20,667,475 | 0 | — | -20,667,475 |