13F HOLDINGS REPORT
KIECKHEFER GROUP LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002051613-25-000003
Total Value
$184.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 481,922 | $76.1M | 41.28% |
| 2 | PALANTIR TECHNOLOGIES IN | PLTR | 151,610 | $20.7M | 11.21% |
| 3 | EXXON MOBIL CORP | XOM | 71,599 | $7.7M | 4.18% |
| 4 | INVESCO QQQ TRUST | IVZ | 13,745 | $7.6M | 4.11% |
| 5 | NETFLIX INC | NFLX | 5,335 | $7.1M | 3.87% |
| 6 | VANGUARD MID CAP GROWTH | 922908538 | 23,576 | $6.7M | 3.64% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 10,840 | $5.9M | 3.19% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 35,730 | $5.1M | 2.79% |
| 9 | VANGUARD S&P SMALL CAP | 921932794 | 41,528 | $4.8M | 2.58% |
| 10 | VERTIV HLDGS CO | VRT | 36,404 | $4.7M | 2.53% |
| 11 | CHENIERE ENERGY INC | LNG | 18,870 | $4.6M | 2.49% |
| 12 | DELL TECHNOLOGIES INC | DELL | 33,910 | $4.2M | 2.25% |
| 13 | HEWLETT PACKARD ENTERPRI | HPE-PC | 203,200 | $4.2M | 2.25% |
| 14 | ARCHER-DANIELS MIDLAND C | ADM | 46,300 | $2.4M | 1.32% |
| 15 | SOUNDHOUND AI INC | SOUNW | 176,000 | $1.9M | 1.02% |
| 16 | INVESCO NASDAQ 100 ETF | IVZ | 8,161 | $1.9M | 1.00% |
| 17 | BIGBEAR AI HLDGS INC | BBAI-WT | 265,640 | $1.8M | 0.98% |
| 18 | COPART INC | CPRT | 34,520 | $1.7M | 0.92% |
| 19 | NRG ENERGY INC | NRG | 9,625 | $1.5M | 0.84% |
| 20 | SAMSARA INC | IOT | 30,870 | $1.2M | 0.67% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 2,143 | $1.2M | 0.66% |
| 22 | VALERO ENERGY CORP NEW | VLO | 9,000 | $1.2M | 0.66% |
| 23 | SOMNIGROUP INTERNTNL | SGI | 17,532 | $1.2M | 0.65% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 4,000 | $871,000 | 0.47% |
| 25 | VANGUARD MID CAP ETF | 922908629 | 3,021 | $845,366 | 0.46% |
| 26 | VANGUARD S&P SMALL-CAP | 921932828 | 8,008 | $810,646 | 0.44% |
| 27 | APPLE INC | AAPL | 3,362 | $689,782 | 0.37% |
| 28 | DRAGANFLY INC EQUITY F | DPRO | 200,657 | $636,083 | 0.34% |
| 29 | AMAZON.COM INC | AMZN | 2,586 | $567,343 | 0.31% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 14,211 | $452,052 | 0.25% |
| 31 | MCKESSON CORP | MCK | 550 | $403,029 | 0.22% |
| 32 | BRIDGER AEROSPACE GROUP | 96812F102 | 174,500 | $336,785 | 0.18% |
| 33 | ABBVIE INC | ABBV | 1,800 | $334,116 | 0.18% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,900 | $290,225 | 0.16% |
| 35 | SPDR GOLD SHARES ETF | GLD | 945 | $288,064 | 0.16% |
| 36 | VANGUARD S&P MID CAP 400 | 921932885 | 2,466 | $258,852 | 0.14% |
| 37 | ISHARES MICRO CAP ETF | 464288869 | 2,000 | $255,320 | 0.14% |
| 38 | IBM CORP | INTR | 766 | $225,801 | 0.12% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 1,400 | $223,048 | 0.12% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $206,264 | 0.11% |
| 41 | ARISTA NETWORKS INC | ANET | 2,000 | $204,620 | 0.11% |
| 42 | META PLATFORMS INC | META | 277 | $204,451 | 0.11% |
| 43 | MICROVISION INC DEL | MVIS | 179,000 | $204,060 | 0.11% |
| 44 | RECURSION PHARMACEUTICAL | RXRX | 38,000 | $192,280 | 0.10% |
| 45 | RED CAT HLDGS INC | RCAT | 23,000 | $167,440 | 0.09% |
| 46 | UNUSUAL MACHS INC NE EQU | 91532F102 | 14,400 | $123,408 | 0.07% |
| 47 | AIRSHIP AI HLDGS INC | AIIR | 13,440 | $79,162 | 0.04% |
| 48 | US ANTIMONY CORP | UAMY | 36,000 | $78,480 | 0.04% |
| 49 | PLUG PWR INC | PLUG | 43,240 | $64,428 | 0.03% |
| 50 | OUTDOOR HLDG CO | POWWP | 20,000 | $25,600 | 0.01% |