Titelia

Holdings of KIECKHEFER GROUP LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80 % of the equity sleeve

Sector breakdown

  • Technology 56.4 %
  • Industrials 11.2 %
  • Health care 6.2 %
  • Energy 4.2 %
  • Communication 3.1 %
  • Utilities 2.2 %
  • Consumer staples 1.3 %
  • Funds 1.3 %
  • Consumer discretionary 0.3 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53202.7M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 481,13083.9M $
2Palantir Technologies Inc 148,50521.7M $
3Intuitive Surgical Inc 23,86211M $
4Invesco QQQ Trust Series 1 13,9838.1M $
5BWX Technologies Inc 39,4188.1M $
6Vertiv Holdings Co 28,7297.2M $
7Vanguard Mid-Cap Growth ETF 23,5276.1M $
8Netflix Inc 59,0505.7M $
9Dell Technologies Inc 31,9575.2M $
10Cheniere Energy Inc 18,3105.2M $
11Exxon Mobil Corp 19,8273.4M $
12RTX Corp 15,0002.9M $
13WEC Energy Group Inc 22,7172.6M $
14Vanguard S&P 500 ETF 4,2712.6M $
15Archer-Daniels-Midland Co 31,9002.3M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 8,8632.1M $
17Solstice Advanced Materials Inc 25,3871.9M $
18SoundHound AI Inc 254,0001.7M $
19Caterpillar Inc 2,3501.7M $
20NRG Energy Inc 11,1251.6M $
21Western Digital Corp 6,0001.6M $
22Trade Desk Inc/The 58,2501.3M $
23Somnigroup International Inc 17,5321.3M $
24Plug Power Inc 500,0001.1M $
25Samsara Inc 30,900979.2K $
26Ferguson Enterprises Inc 4,000933K $
27Vanguard Mid-Cap ETF 3,021867.6K $
28Apple Inc 3,093785K $
29Unusual Machines Inc /US 60,000744K $
30Amazon.com Inc 3,248676.5K $
31EMCOR Group Inc 800590.6K $
32United States Antimony Corp 66,000576.2K $
33Johnson & Johnson 2,150525.5K $
34Leonardo DRS Inc 11,066492.7K $
35McKesson Corp 550475.9K $
36Bridger Aerospace Group Holdings Inc 208,366412.6K $
37SPDR Gold Shares 945406.6K $
38Red Cat Holdings Inc 28,500373.1K $
39AbbVie Inc 1,700369.7K $
40Meta Platforms Inc 549314.1K $
41VANGUARD ADMIRAL FDS INC 2,478283.3K $
42Microsoft Corp 762282.1K $
43Ciena Corp 700271.8K $
44Procter & Gamble Co/The 1,850267.2K $
45International Business Machines Corp. 1,066258.4K $
46Arista Networks Inc 2,100257.8K $
47Eli Lilly & Co 250229.9K $
48Duke Energy Corp 1,748228.9K $
49Recursion Pharmaceuticals Inc 74,000227.2K $
50Alphabet Inc 786225.4K $
51ANGEL STUDIOS INC 60,000183K $
52MicroVision Inc 101,00064.8K $
53Outdoor Holding Co. 10,00020.1K $