KIECKHEFER GROUP LLC

données du 31/12/2025

Capitalisation

$ 210.163 M -1.65 %

Période de détention moyenne

4 ans

Performance

$ 43.830 M 30.98 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans KIECKHEFER GROUP LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 NVIDIA CORPORATION 42.47% 89.257 M $ 478588 2024/12/31 -38.578 K $ -0.04 %
2025/12/31 PALANTIR TECHNOLOGIES INC 12.55% 26.385 M $ 148440 2024/12/31 -708.485 K $ -2.56 %
2025/12/31 INTUITIVE SURGICAL INC 6.47% 13.599 M $ 24012 2024/12/31 1.732 M $ 26.64 %
2025/12/31 INVESCO QQQ TR 4.03% 8.464 M $ 13778 2024/12/31 191.497 K $ 2.32 %
2025/12/31 BWX TECHNOLOGIES INC 3.23% 6.778 M $ 39218 2025/06/30 -425.399 K $ -6.25 %
2025/12/31 VANGUARD INDEX FDS 3.12% 6.567 M $ 23527 2024/12/31 -346.120 K $ -4.99 %
2025/12/31 NETFLIX INC 2.62% 5.513 M $ 58800 2024/12/31 -5.896 M $ -92.18 %
2025/12/31 VANGUARD ADMIRAL FDS INC 2.37% 4.975 M $ 41015 2024/12/31 -19.557 K $ -0.39 %
2025/12/31 VERTIV HOLDINGS CO 2.22% 4.658 M $ 28754 2024/12/31 405.904 K $ 7.39 %
2025/12/31 DELL TECHNOLOGIES INC 1.94% 4.067 M $ 32308 2024/12/31 -535.874 K $ -11.21 %
2025/12/31 CHENIERE ENERGY INC 1.74% 3.666 M $ 18860 2024/12/31 -765.933 K $ -17.27 %
2025/12/31 SOUNDHOUND AI INC 1.21% 2.532 M $ 254000 2024/12/31 -1.582 M $ -38.00 %
2025/12/31 WEC ENERGY GROUP INC 1.14% 2.405 M $ 22807 2025/09/30 -219.120 K $ -7.97 %
2025/12/31 EXXON MOBIL CORP 1.14% 2.386 M $ 19827 2024/12/31 151.420 K $ 6.73 %
2025/12/31 DRAGANFLY INC. 1.03% 2.164 M $ 313157 2024/12/31 -388.258 K $ -15.11 %
2025/12/31 INVESCO EXCH TRADED FD TR II 0.92% 1.926 M $ 7617 2024/12/31 47.455 K $ 2.35 %
2025/12/31 RTX CORPORATION 0.87% 1.834 M $ 10000 2025/09/30 160.699 K $ 9.60 %
2025/12/31 ARCHER DANIELS MIDLAND CO 0.87% 1.834 M $ 31900 2024/12/31 -77.175 K $ -3.77 %
2025/12/31 NRG ENERGY INC 0.84% 1.772 M $ 11125 2025/06/30 -30.148 K $ -1.67 %
2025/12/31 SOMNIGROUP INTERNATIONAL INC 0.74% 1.565 M $ 17532 2024/12/31 86.783 K $ 5.87 %
2025/12/31 VANGUARD INDEX FDS 0.72% 1.509 M $ 2407 2024/12/31 35.182 K $ 2.40 %
2025/12/31 CATERPILLAR INC 0.60% 1.260 M $ 2200 2025/12/31 0.000 $ 0.00 %
2025/12/31 SOLSTICE ADVANCED MATLS INC 0.59% 1.232 M $ 25362 2025/12/31 0.000 $ 0.00 %
2025/12/31 SAMSARA INC 0.52% 1.095 M $ 30900 2024/12/31 -55.799 K $ -4.83 %
2025/12/31 WESTERN DIGITAL CORP 0.49% 1.034 M $ 6000 2025/09/30 313.260 K $ 43.49 %
2025/12/31 PLUG POWER INC 0.47% 985.000 K $ 500000 2024/12/31 -15.566 K $ -15.45 %
2025/12/31 APPLE INC 0.43% 900.400 K $ 3312 2024/12/31 66.542 K $ 6.77 %
2025/12/31 FERGUSON ENTERPRISES INC 0.42% 890.520 K $ 4000 2024/12/31 -7.800 K $ -0.87 %
2025/12/31 VANGUARD INDEX FDS 0.42% 876.755 K $ 3021 2024/12/31 -10.633 K $ -1.20 %
2025/12/31 UNUSUAL MACHS INC 0.36% 764.400 K $ 60000 2024/12/31 -146.319 K $ -15.63 %
2025/12/31 VANGUARD ADMIRAL FDS INC 0.34% 720.924 K $ 6497 2024/12/31 3.923 K $ 0.44 %
2025/12/31 AMAZON COM INC 0.31% 645.142 K $ 2795 2024/12/31 29.092 K $ 5.12 %
2025/12/31 MCKESSON CORP 0.21% 451.160 K $ 550 2024/12/31 26.262 K $ 6.18 %
2025/12/31 JOHNSON & JOHNSON 0.21% 444.943 K $ 2150 2024/12/31 46.289 K $ 11.61 %
2025/12/31 BRIDGER AEROSPACE GRP HLDGS 0.21% 439.870 K $ 240366 2024/12/31 -5.690 K $ -1.08 %
2025/12/31 ABBVIE INC 0.18% 388.433 K $ 1700 2024/12/31 -5.489 K $ -1.32 %
2025/12/31 SPDR GOLD TR 0.18% 374.513 K $ 945 2024/12/31 38.593 K $ 11.49 %
2025/12/31 UNITED STATES ANTIMONY CORP 0.16% 331.320 K $ 66000 2025/06/30 -77.880 K $ -19.03 %
2025/12/31 META PLATFORMS INC 0.16% 329.385 K $ 499 2024/12/31 -20.578 K $ -10.12 %
2025/12/31 EXACT SCIENCES CORP 0.15% 304.680 K $ 3000 2025/12/31 0.000 $ 0.00 %
2025/12/31 RECURSION PHARMACEUTICALS IN 0.14% 302.660 K $ 74000 2025/06/30 -58.460 K $ -16.19 %
2025/12/31 VANGUARD ADMIRAL FDS INC 0.13% 276.639 K $ 2474 2024/12/31 3.556 K $ 1.30 %
2025/12/31 ARISTA NETWORKS INC 0.13% 275.163 K $ 2100 2024/12/31 -32.296 K $ -10.07 %
2025/12/31 ELI LILLY & CO 0.13% 268.670 K $ 250 2025/12/31 0.000 $ 0.00 %
2025/12/31 PROCTER AND GAMBLE CO 0.13% 265.124 K $ 1850 2024/12/31 -19.129 K $ -6.73 %
2025/12/31 SHOPIFY INC 0.11% 228.255 K $ 1418 2025/09/30 20.393 K $ 8.32 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.11% 226.897 K $ 766 2024/12/31 10.762 K $ 4.98 %
2025/12/31 RED CAT HLDGS INC 0.11% 226.005 K $ 28500 2024/12/31 -72.600 K $ -23.38 %
2025/12/31 MICROSOFT CORP 0.10% 217.629 K $ 450 2025/12/31 0.000 $ 0.00 %
2025/12/31 DUKE ENERGY CORP NEW 0.10% 204.883 K $ 1748 2024/12/31 -11.431 K $ -5.28 %
2025/12/31 ANGEL STUDIOS INC 0.09% 186.800 K $ 40000 2025/12/31 0.000 $ 0.00 %
2025/12/31 MICROVISION INC DEL 0.05% 104.341 K $ 126000 2025/03/31 -72.700 K $ -33.22 %
2025/12/31 AIRSHIP AI HLDGS INC 0.02% 35.952 K $ 12440 2024/12/31 -30.643 K $ -44.10 %
2025/12/31 OUTDOOR HOLDING CO 0.01% 17.100 K $ 10000 2024/12/31 2.300 K $ 15.54 %
2025/12/31 GOOG ALPHABET INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 DRS LEONARDO DRS INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 HPE HEWLETT PACKARD ENTERPRISE C 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/12/31 HON HONEYWELL INTL INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %