KIECKHEFER GROUP LLC Diversified Active

CIK: 0002051613 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $210,163 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (6)

CAT CATERPILLAR INC 0.6%

Value ($000) $1,260 Shares 2,200 Est. Cost $555.50 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value ($000) $1,232 Shares 25,362 Est. Cost $47.08 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $305 Shares 3,000 Est. Cost $80.31 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $269 Shares 250 Est. Cost $955.55 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $218 Shares 450 Est. Cost $500.58 Unrealized 0.0%

ANGX ANGEL STUDIOS INC 0.1%

Value ($000) $187 Shares 40,000 Est. Cost $5.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,200	$1,260	0.6%	$555.50	0.0%	COM	149123101
SOLS	SOLSTICE ADVANCED MATLS INC	25,362	$1,232	0.6%	$47.08	0.0%	COM SHS	83443Q103
EXAS	EXACT SCIENCES CORP	3,000	$305	0.1%	$80.31	0.0%	COM	30063P105
LLY	ELI LILLY & CO	250	$269	0.1%	$955.55	0.0%	COM	532457108
MSFT	MICROSOFT CORP	450	$218	0.1%	$500.58	0.0%	COM	594918104
ANGX	ANGEL STUDIOS INC	40,000	$187	0.1%	$5.93	0.0%	CL A COM	034948109

Increased Positions (6)

ISRG INTUITIVE SURGICAL INC 6.5%

Value ($000) $13,599 (+109.1%) Shares 24,012 (+65.1%) Est. Cost $519.08 Unrealized +2.6%

PLUG PLUG POWER INC 0.5%

Value ($000) $985 (+877.7%) Shares 500,000 (+1056.3%) Est. Cost $2.57 Unrealized +1.4%

NFLX NETFLIX INC 2.6%

Value ($000) $5,513 (-13.8%) Shares 58,800 (+1002.2%) Est. Cost $105.50 Unrealized +2.2%

META META PLATFORMS INC 0.2%

Value ($000) $329 (+61.9%) Shares 499 (+80.1%) Est. Cost $639.17 Unrealized +4.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $645 (+13.6%) Shares 2,795 (+8.1%) Est. Cost $206.39 Unrealized +10.8%

BWXT BWX TECHNOLOGIES INC 3.2%

Value ($000) $6,778 (-0.4%) Shares 39,218 (+6.3%) Est. Cost $121.89 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	24,012 (+65.1%)	$13,599 (+109.1%)	6.5%	$519.08	+2.6%	COM NEW	46120E602
PLUG	PLUG POWER INC	500,000 (+1056.3%)	$985 (+877.7%)	0.5%	$2.57	+1.4%	COM NEW	72919P202
NFLX	NETFLIX INC	58,800 (+1002.2%)	$5,513 (-13.8%)	2.6%	$105.50	+2.2%	COM	64110L106
META	META PLATFORMS INC	499 (+80.1%)	$329 (+61.9%)	0.2%	$639.17	+4.4%	CL A	30303M102
AMZN	AMAZON COM INC	2,795 (+8.1%)	$645 (+13.6%)	0.3%	$206.39	+10.8%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	39,218 (+6.3%)	$6,778 (-0.4%)	3.2%	$121.89	+53.8%	COM	05605H100

Exited Positions (4)

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value ($000) $4,929 Shares 200,700 Est. Cost $20.44 Unrealized +14.6%

DRS LEONARDO DRS INC 0.4%

Value ($000) $835 Shares 18,396 Est. Cost $43.41 Unrealized -15.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $768 Shares 3,650 Est. Cost $207.11 Unrealized -5.8%

GOOG ALPHABET INC 0.1%

Value ($000) $225 Shares 926 Est. Cost $209.93 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	200,700	$4,929	2.3%	$20.44	+14.6%	—	42824C109
DRS	LEONARDO DRS INC	18,396	$835	0.4%	$43.41	-15.1%	—	52661A108
HON	HONEYWELL INTL INC	3,650	$768	0.4%	$207.11	-5.8%	—	438516106
GOOG	ALPHABET INC	926	$225	0.1%	$209.93	+36.4%	—	02079K107

Decreased Positions (18)

SOUN SOUNDHOUND AI INC 1.2%

Value ($000) $2,532 (-39.2%) Shares 254,000 (-1.9%) Est. Cost $10.83 Unrealized +32.9%

PLTR PALANTIR TECHNOLOGIES INC 12.6%

Value ($000) $26,385 (-4.7%) Shares 148,440 (-2.2%) Est. Cost $58.25 Unrealized +210.8%

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $4,658 (-15.2%) Shares 28,754 (-21.0%) Est. Cost $118.41 Unrealized +46.6%

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $4,067 (-14.9%) Shares 32,308 (-4.2%) Est. Cost $123.15 Unrealized +14.3%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $2,405 (-12.5%) Shares 22,807 (-5.0%) Est. Cost $107.11 Unrealized +3.0%

ADM ARCHER DANIELS MIDLAND CO 0.9%

Value ($000) $1,834 (-10.5%) Shares 31,900 (-7.0%) Est. Cost $51.78 Unrealized +14.9%

UMAC UNUSUAL MACHS INC 0.4%

Value ($000) $764 (-18.4%) Shares 60,000 (-3.2%) Est. Cost $9.48 Unrealized +23.8%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $721 (-18.5%) Shares 6,497 (-18.9%) Est. Cost $105.98 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $104 (-52.3%) Shares 126,000 (-28.6%) Est. Cost $1.39 Unrealized -23.7%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,926 (-4.7%) Shares 7,617 (-6.9%) Est. Cost $227.10 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $4,975 (-1.8%) Shares 41,015 (-1.4%) Est. Cost $116.31 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.2%

Value ($000) $440 (-16.4%) Shares 240,366 (-15.5%) Est. Cost $2.08 Unrealized -16.2%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $226 (-27.2%) Shares 28,500 (-5.0%) Est. Cost $6.86 Unrealized +39.5%

AAPL APPLE INC 0.4%

Value ($000) $900 (-8.4%) Shares 3,312 (-14.2%) Est. Cost $233.35 Unrealized +15.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $275 (-14.2%) Shares 2,100 (-4.5%) Est. Cost $90.36 Unrealized +52.3%

AISP AIRSHIP AI HLDGS INC 0.0%

Value ($000) $36 (-48.3%) Shares 12,440 (-7.4%) Est. Cost $3.69 Unrealized +11.5%

ABBV ABBVIE INC 0.2%

Value ($000) $388 (-6.8%) Shares 1,700 (-5.6%) Est. Cost $177.41 Unrealized +28.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $228 (-6.9%) Shares 1,418 (-14.1%) Est. Cost $135.57 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOUN	SOUNDHOUND AI INC	254,000 (-1.9%)	$2,532 (-39.2%)	1.2%	$10.83	+32.9%	CLASS A COM	836100107
PLTR	PALANTIR TECHNOLOGIES INC	148,440 (-2.2%)	$26,385 (-4.7%)	12.6%	$58.25	+210.8%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	28,754 (-21.0%)	$4,658 (-15.2%)	2.2%	$118.41	+46.6%	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	32,308 (-4.2%)	$4,067 (-14.9%)	1.9%	$123.15	+14.3%	CL C	24703L202
WEC	WEC ENERGY GROUP INC	22,807 (-5.0%)	$2,405 (-12.5%)	1.1%	$107.11	+3.0%	COM	92939U106
ADM	ARCHER DANIELS MIDLAND CO	31,900 (-7.0%)	$1,834 (-10.5%)	0.9%	$51.78	+14.9%	COM	039483102
UMAC	UNUSUAL MACHS INC	60,000 (-3.2%)	$764 (-18.4%)	0.4%	$9.48	+23.8%	COM SHS	91532F102
VIOO	VANGUARD ADMIRAL FDS INC	6,497 (-18.9%)	$721 (-18.5%)	0.3%	$105.98	—	SMLLCP 600 IDX	921932828
MVIS	MICROVISION INC DEL	126,000 (-28.6%)	$104 (-52.3%)	0.0%	$1.39	-23.7%	COM NEW	594960304
QQQM	INVESCO EXCH TRADED FD TR II	7,617 (-6.9%)	$1,926 (-4.7%)	0.9%	$227.10	—	NASDAQ 100 ETF	46138G649
VIOG	VANGUARD ADMIRAL FDS INC	41,015 (-1.4%)	$4,975 (-1.8%)	2.4%	$116.31	—	SMLCP 600 GRTH	921932794
BAER	BRIDGER AEROSPACE GRP HLDGS	240,366 (-15.5%)	$440 (-16.4%)	0.2%	$2.08	-16.2%	COM	96812F102
RCAT	RED CAT HLDGS INC	28,500 (-5.0%)	$226 (-27.2%)	0.1%	$6.86	+39.5%	COM	75644T100
AAPL	APPLE INC	3,312 (-14.2%)	$900 (-8.4%)	0.4%	$233.35	+15.0%	COM	037833100
ANET	ARISTA NETWORKS INC	2,100 (-4.5%)	$275 (-14.2%)	0.1%	$90.36	+52.3%	COM SHS	040413205
AISP	AIRSHIP AI HLDGS INC	12,440 (-7.4%)	$36 (-48.3%)	0.0%	$3.69	+11.5%	COM	008940108
ABBV	ABBVIE INC	1,700 (-5.6%)	$388 (-6.8%)	0.2%	$177.41	+28.3%	COM	00287Y109
SHOP	SHOPIFY INC	1,418 (-14.1%)	$228 (-6.9%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107

Unchanged Positions (24)

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $3,666 Shares 18,860 Est. Cost $224.41 Unrealized -6.4%

NVDA NVIDIA CORPORATION 42.5%

Value ($000) $89,257 Shares 478,588 Est. Cost $137.79 Unrealized +35.1%

DPRO DRAGANFLY INC. 1.0%

Value ($000) $2,164 Shares 313,157 Est. Cost $3.65 Unrealized +131.5%

VOT VANGUARD INDEX FDS 3.1%

Value ($000) $6,567 Shares 23,527 Est. Cost $253.75 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $1,034 Shares 6,000 Est. Cost $81.60 Unrealized +85.7%

QQQ INVESCO QQQ TR 4.0%

Value ($000) $8,464 Shares 13,778 Est. Cost $514.96 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $1,834 Shares 10,000 Est. Cost $154.28 Unrealized +12.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,386 Shares 19,827 Est. Cost $112.36 Unrealized +2.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.7%

Value ($000) $1,565 Shares 17,532 Est. Cost $53.36 Unrealized +63.7%

UAMY UNITED STATES ANTIMONY CORP 0.2%

Value ($000) $331 Shares 66,000 Est. Cost $3.45 Unrealized +127.9%

IOT SAMSARA INC 0.5%

Value ($000) $1,095 Shares 30,900 Est. Cost $49.10 Unrealized -21.2%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $303 Shares 74,000 Est. Cost $5.08 Unrealized -2.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $445 Shares 2,150 Est. Cost $151.91 Unrealized +29.7%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,509 Shares 2,407 Est. Cost $552.54 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $375 Shares 945 Est. Cost $251.11 Unrealized —

NRG NRG ENERGY INC 0.8%

Value ($000) $1,772 Shares 11,125 Est. Cost $134.25 Unrealized +23.1%

MCK MCKESSON CORP 0.2%

Value ($000) $451 Shares 550 Est. Cost $557.26 Unrealized +46.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $265 Shares 1,850 Est. Cost $163.10 Unrealized -9.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $205 Shares 1,748 Est. Cost $108.79 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $227 Shares 766 Est. Cost $253.82 Unrealized +17.7%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $877 Shares 3,021 Est. Cost $264.13 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value ($000) $891 Shares 4,000 Est. Cost $194.48 Unrealized +22.4%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $277 Shares 2,474 Est. Cost $105.46 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.19 Unrealized +44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	18,860	$3,666	1.7%	$224.41	-6.4%	COM NEW	16411R208
NVDA	NVIDIA CORPORATION	478,588	$89,257	42.5%	$137.79	+35.1%	COM	67066G104
DPRO	DRAGANFLY INC.	313,157	$2,164	1.0%	$3.65	+131.5%	COM	26142Q304
VOT	VANGUARD INDEX FDS	23,527	$6,567	3.1%	$253.75	—	MCAP GR IDXVIP	922908538
WDC	WESTERN DIGITAL CORP	6,000	$1,034	0.5%	$81.60	+85.7%	COM	958102105
QQQ	INVESCO QQQ TR	13,778	$8,464	4.0%	$514.96	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	10,000	$1,834	0.9%	$154.28	+12.3%	COM	75513E101
XOM	EXXON MOBIL CORP	19,827	$2,386	1.1%	$112.36	+2.8%	COM	30231G102
SGI	SOMNIGROUP INTERNATIONAL INC	17,532	$1,565	0.7%	$53.36	+63.7%	COM	88023U101
UAMY	UNITED STATES ANTIMONY CORP	66,000	$331	0.2%	$3.45	+127.9%	COM	911549103
IOT	SAMSARA INC	30,900	$1,095	0.5%	$49.10	-21.2%	COM CL A	79589L106
RXRX	RECURSION PHARMACEUTICALS IN	74,000	$303	0.1%	$5.08	-2.4%	CL A	75629V104
JNJ	JOHNSON & JOHNSON	2,150	$445	0.2%	$151.91	+29.7%	COM	478160104
VOO	VANGUARD INDEX FDS	2,407	$1,509	0.7%	$552.54	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	945	$375	0.2%	$251.11	—	GOLD SHS	78463V107
NRG	NRG ENERGY INC	11,125	$1,772	0.8%	$134.25	+23.1%	COM NEW	629377508
MCK	MCKESSON CORP	550	$451	0.2%	$557.26	+46.4%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	1,850	$265	0.1%	$163.10	-9.8%	COM	742718109
DUK	DUKE ENERGY CORP NEW	1,748	$205	0.1%	$108.79	+11.7%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	766	$227	0.1%	$253.82	+17.7%	COM	459200101
VO	VANGUARD INDEX FDS	3,021	$877	0.4%	$264.13	—	MID CAP ETF	922908629
FERG	FERGUSON ENTERPRISES INC	4,000	$891	0.4%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
IVOO	VANGUARD ADMIRAL FDS INC	2,474	$277	0.1%	$105.46	—	MIDCP 400 IDX	921932885
POWW	OUTDOOR HOLDING CO	10,000	$17	0.0%	$1.19	+44.6%	COM	00175J107