Fund Holdings

KIECKHEFER GROUP LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 158 of 58 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
INTUITIVE SURGICAL INC024,012+24,012013,599,436+13,599,436
CATERPILLAR INC02,200+2,20001,260,314+1,260,314
SOLSTICE ADVANCED MATLS INC025,362+25,36201,232,086+1,232,086
PLUG POWER INC0500,000+500,0000985,000+985,000
WESTERN DIGITAL CORP06,000+6,00001,033,620+1,033,620
EXACT SCIENCES CORP03,000+3,0000304,680+304,680
ELI LILLY & CO0250+2500268,670+268,670
MICROSOFT CORP0450+4500217,629+217,629
INVESCO QQQ TR013,778+13,77808,463,666+8,463,666
ANGEL STUDIOS INC040,000+40,0000186,800+186,800
RTX CORPORATION010,000+10,00001,834,000+1,834,000
EXXON MOBIL CORP019,827+19,82702,385,981+2,385,981
META PLATFORMS INC0499+4990329,385+329,385
SOMNIGROUP INTERNATIONAL INC017,532+17,53201,565,257+1,565,257
AMAZON COM INC02,795+2,7950645,142+645,142
JOHNSON & JOHNSON02,150+2,1500444,943+444,943
VANGUARD INDEX FDS02,407+2,40701,509,356+1,509,356
SPDR GOLD TR0945+9450374,513+374,513
MCKESSON CORP0550+5500451,160+451,160
INTERNATIONAL BUSINESS MACHS0766+7660226,897+226,897
VANGUARD ADMIRAL FDS INC02,474+2,4740276,639+276,639
OUTDOOR HOLDING CO010,000+10,000017,100+17,100
FERGUSON ENTERPRISES INC04,000+4,0000890,520+890,520
VANGUARD INDEX FDS03,021+3,0210876,755+876,755
DUKE ENERGY CORP NEW01,748+1,7480204,883+204,883
SHOPIFY INC01,418+1,4180228,255+228,255
PROCTER AND GAMBLE CO01,850+1,8500265,124+265,124
BWX TECHNOLOGIES INC039,218+39,21806,778,439+6,778,439
ABBVIE INC01,700+1,7000388,433+388,433
NRG ENERGY INC011,125+11,12501,771,545+1,771,545
AIRSHIP AI HLDGS INC012,440+12,440035,952+35,952
ARISTA NETWORKS INC02,100+2,1000275,163+275,163
RECURSION PHARMACEUTICALS IN074,000+74,0000302,660+302,660
SAMSARA INC030,900+30,90001,095,405+1,095,405
UNITED STATES ANTIMONY CORP066,000+66,0000331,320+331,320
APPLE INC03,312+3,3120900,400+900,400
RED CAT HLDGS INC028,500+28,5000226,005+226,005
BRIDGER AEROSPACE GRP HLDGS0240,366+240,3660439,870+439,870
VANGUARD ADMIRAL FDS INC041,015+41,01504,974,521+4,974,521
INVESCO EXCH TRADED FD TR II07,617+7,61701,926,457+1,926,457
MICROVISION INC DEL0126,000+126,0000104,341+104,341
VANGUARD ADMIRAL FDS INC06,497+6,4970720,924+720,924
UNUSUAL MACHS INC060,000+60,0000764,400+764,400
ARCHER DANIELS MIDLAND CO031,900+31,90001,833,931+1,833,931
ALPHABET INC000000
WEC ENERGY GROUP INC022,807+22,80702,405,226+2,405,226
VANGUARD INDEX FDS023,527+23,52706,567,249+6,567,249
DRAGANFLY INC.0313,157+313,15702,163,915+2,163,915
DELL TECHNOLOGIES INC032,308+32,30804,066,930+4,066,930
NVIDIA CORPORATION0478,588+478,588089,256,602+89,256,602
CHENIERE ENERGY INC018,860+18,86003,666,195+3,666,195
HONEYWELL INTL INC000000
VERTIV HOLDINGS CO028,754+28,75404,658,436+4,658,436
LEONARDO DRS INC000000
NETFLIX INC058,800+58,80005,513,088+5,513,088
PALANTIR TECHNOLOGIES INC0148,440+148,440026,385,210+26,385,210
SOUNDHOUND AI INC0254,000+254,00002,532,380+2,532,380
HEWLETT PACKARD ENTERPRISE C000000
Page 1 of 1