KIECKHEFER GROUP LLC
data from 30/09/2025
Capitalization
$ 213.688 M
15.86 %
Performance
$ 52.134 M
34.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 42.11% | 89.976 M $ | 482237 | 2024/12/31 | 13.778 M $ | 18.10 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 12.95% | 27.675 M $ | 151710 | 2024/12/31 | 6.989 M $ | 33.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.87% | 8.259 M $ | 13757 | 2024/12/31 | 669.793 K $ | 8.83 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 3.25% | 6.941 M $ | 23626 | 2024/12/31 | 221.614 K $ | 3.31 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 3.18% | 6.802 M $ | 36895 | 2025/06/30 | 1.440 M $ | 27.98 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 3.04% | 6.503 M $ | 14540 | 2024/12/31 | -1.043 M $ | -17.70 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.99% | 6.396 M $ | 5335 | 2024/12/31 | -748.020 K $ | -10.47 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.57% | 5.492 M $ | 36404 | 2024/12/31 | 817.269 K $ | 17.48 % |
| 2025/09/30 | VIOG | VANGUARD ADMIRAL FDS INC | 2.37% | 5.067 M $ | 41612 | 2024/12/31 | 304.400 K $ | 6.41 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 2.31% | 4.929 M $ | 200700 | 2024/12/31 | 835.151 K $ | 20.10 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 2.24% | 4.781 M $ | 33724 | 2024/12/31 | 650.054 K $ | 15.64 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 2.08% | 4.434 M $ | 18870 | 2024/12/31 | -161.149 K $ | -3.51 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC | 1.95% | 4.165 M $ | 259000 | 2024/12/31 | 941.599 K $ | 49.86 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 1.29% | 2.750 M $ | 24000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DPRO | DRAGANFLY INC. | 1.20% | 2.569 M $ | 315657 | 2024/12/31 | 997.265 K $ | 156.78 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.05% | 2.249 M $ | 19950 | 2024/12/31 | 354.415 K $ | 4.59 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.96% | 2.049 M $ | 34300 | 2024/12/31 | 322.248 K $ | 13.19 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.95% | 2.022 M $ | 8182 | 2024/12/31 | 163.383 K $ | 8.82 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.84% | 1.802 M $ | 11125 | 2025/06/30 | 13.186 K $ | 0.85 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.78% | 1.673 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 0.69% | 1.478 M $ | 17532 | 2024/12/31 | 285.420 K $ | 23.92 % | |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.69% | 1.467 M $ | 2395 | 2024/12/31 | 95.042 K $ | 7.81 % |
| 2025/09/30 | IOT | SAMSARA INC | 0.54% | 1.155 M $ | 31000 | 2024/12/31 | -78.101 K $ | -6.36 % |
| 2025/09/30 | AAPL | APPLE INC | 0.46% | 983.381 K $ | 3862 | 2024/12/31 | 166.284 K $ | 24.11 % |
| 2025/09/30 | UMAC | UNUSUAL MACHS INC | 0.44% | 936.200 K $ | 62000 | 2024/12/31 | 94.031 K $ | 76.20 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.42% | 898.320 K $ | 4000 | 2024/12/31 | 27.320 K $ | 3.14 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.42% | 887.389 K $ | 3021 | 2024/12/31 | 42.022 K $ | 4.97 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.41% | 884.639 K $ | 8008 | 2024/12/31 | 73.993 K $ | 9.13 % |
| 2025/09/30 | DRS | LEONARDO DRS INC | 0.39% | 835.178 K $ | 18396 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.36% | 768.325 K $ | 3650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.34% | 720.360 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.27% | 567.808 K $ | 2586 | 2024/12/31 | 465.000 $ | 0.08 % |
| 2025/09/30 | BAER | BRIDGER AEROSPACE GRP HLDGS | 0.25% | 526.325 K $ | 284500 | 2024/12/31 | -13.959 K $ | -4.15 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.20% | 424.897 K $ | 550 | 2024/12/31 | 21.867 K $ | 5.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 416.772 K $ | 1800 | 2024/12/31 | 82.655 K $ | 24.74 % |
| 2025/09/30 | UAMY | UNITED STATES ANTIMONY CORP | 0.19% | 409.200 K $ | 66000 | 2025/06/30 | 144.719 K $ | 184.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 398.653 K $ | 2150 | 2024/12/31 | 62.072 K $ | 21.39 % |
| 2025/09/30 | RXRX | RECURSION PHARMACEUTICALS IN | 0.17% | 361.120 K $ | 74000 | 2025/06/30 | -6.839 K $ | -3.56 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.16% | 335.919 K $ | 945 | 2024/12/31 | 47.854 K $ | 16.61 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.15% | 320.562 K $ | 2200 | 2024/12/31 | 86.800 K $ | 42.42 % |
| 2025/09/30 | RCAT | RED CAT HLDGS INC | 0.15% | 310.500 K $ | 30000 | 2024/12/31 | 70.609 K $ | 42.17 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 284.253 K $ | 1850 | 2024/12/31 | -7.937 K $ | -3.56 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.13% | 272.628 K $ | 2470 | 2024/12/31 | 13.316 K $ | 5.14 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.11% | 245.207 K $ | 1650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 225.473 K $ | 926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MVIS | MICROVISION INC DEL | 0.10% | 218.860 K $ | 176500 | 2025/03/31 | 17.900 K $ | 8.77 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.10% | 216.315 K $ | 1748 | 2024/12/31 | 10.051 K $ | 4.87 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 216.135 K $ | 766 | 2024/12/31 | -9.666 K $ | -4.28 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.10% | 203.423 K $ | 277 | 2024/12/31 | -1.027 K $ | -0.50 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.05% | 100.749 K $ | 43240 | 2024/12/31 | 36.321 K $ | 56.38 % |
| 2025/09/30 | AISP | AIRSHIP AI HLDGS INC | 0.03% | 69.485 K $ | 13440 | 2024/12/31 | -9.676 K $ | -12.22 % |
| 2025/09/30 | POWW | OUTDOOR HOLDING CO | 0.01% | 14.800 K $ | 10000 | 2024/12/31 | 3.999 K $ | 15.63 % |
| 2025/09/30 | CPRT | COPART INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWC | ISHARES MICRO CAP ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBAI | BIGBEAR AI HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |