KIECKHEFER GROUP LLC

PrivateCIK: 2051613
Location

MEQUON, WI

58
Positions
$211.68M
Total AUM (reported)
2.91M
Total Shares

Allocation by class

TOTAL AUM$211.68M58 positions
COM$121.32M57.3%
CL A$22.26M10.5%
COM NEW$19.52M9.2%
COM CL A$9.50M4.5%
UNIT SER 1$8.07M3.8%
MCAP GR IDXVIP$6.05M2.9%
CL C$5.25M2.5%

Portfolio Concentration

Top 355.1%4–1021.5%11–2516.0%Rest7.4%TOP 1076.6%0%100%
Top 3$116.63M55.1%
4–10$45.50M21.5%
11–25$33.85M16.0%
Rest$15.69M7.4%

Top 3 weight

55.1%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares481.13K
TypeSH
Market value$83.91M
39.64%
Sole
0.00
Shared
0.00
None
481.13K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares148.50K
TypeSH
Market value$21.72M
10.26%
Sole
0.00
Shared
0.00
None
148.50K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares23.86K
TypeSH
Market value$11.00M
5.20%
Sole
0.00
Shared
0.00
None
23.86K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.98K
TypeSH
Market value$8.07M
3.81%
Sole
0.00
Shared
0.00
None
13.98K

BWX TECHNOLOGIES INC

SOLE
COM
Shares39.42K
TypeSH
Market value$8.06M
3.81%
Sole
0.00
Shared
0.00
None
39.42K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares28.73K
TypeSH
Market value$7.20M
3.40%
Sole
0.00
Shared
0.00
None
28.73K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares23.53K
TypeSH
Market value$6.05M
2.86%
Sole
0.00
Shared
0.00
None
23.53K

NETFLIX INC.

SOLE
COM
Shares59.05K
TypeSH
Market value$5.68M
2.68%
Sole
0.00
Shared
0.00
None
59.05K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares31.96K
TypeSH
Market value$5.25M
2.48%
Sole
0.00
Shared
0.00
None
31.96K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares18.31K
TypeSH
Market value$5.20M
2.45%
Sole
0.00
Shared
0.00
None
18.31K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 GRTH
Shares40.54K
TypeSH
Market value$5.05M
2.38%
Sole
0.00
Shared
0.00
None
40.54K

EXXON MOBIL CORP

SOLE
COM
Shares19.83K
TypeSH
Market value$3.36M
1.59%
Sole
0.00
Shared
0.00
None
19.83K

RTX CORPORATION

SOLE
COM
Shares15K
TypeSH
Market value$2.89M
1.37%
Sole
0.00
Shared
0.00
None
15K

WEC ENERGY GROUP INC

SOLE
COM
Shares22.72K
TypeSH
Market value$2.63M
1.24%
Sole
0.00
Shared
0.00
None
22.72K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.27K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
4.27K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares31.90K
TypeSH
Market value$2.32M
1.10%
Sole
0.00
Shared
0.00
None
31.90K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares8.86K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
8.86K

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares25.39K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
25.39K

SOUNDHOUND AI INC

SOLE
CLASS A COM
Shares254K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
254K

CATERPILLAR INC

SOLE
COM
Shares2.35K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
2.35K

NRG ENERGY INC

SOLE
COM NEW
Shares11.13K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
11.13K

WESTERN DIGITAL CORP

SOLE
COM
Shares6K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
6K

DRAGANFLY INC.

SOLE
COM
Shares315.66K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
315.66K

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares15.71K
TypeSH
Market value$1.47M
0.70%
Sole
0.00
Shared
0.00
None
15.71K

THE TRADE DESK INC

SOLE
COM CL A
Shares58.25K
TypeSH
Market value$1.32M
0.62%
Sole
0.00
Shared
0.00
None
58.25K
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