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KENNICOTT CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1863265 · latest 13F-HR filed 2026-07-10

Backtest portfolio

KENNICOTT CAPITAL MANAGEMENT LLC manages $215.9M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (24.80%), VV (11.18%), VUG (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 34, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
97 CORTE DEL BAYO
LARKSPUR, CA 94939
Phone
(415) 407-0878
Filing Manager
KENNICOTT CAPITAL MANAGEMENT LLC
LARKSPUR, CA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$215.9M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+2 / −2 / ↑34 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$18.3M +51.8%
  • SELECT SECTOR SPDR TR$4.3M +42.2%
  • VANGUARD INDEX FDS$3.0M +14.2%
  • STATE STR SPDR S&P 500 ETF T$2.5M +15.8%
  • ISHARES TR$827.8K +14.7%
Show all 34 →

Top Trims

  • VANGUARD INDEX FDS-$2.5M -9.7%
  • DOXIMITY INC-$51.2K -11.0%
  • SELECT SECTOR SPDR TR-$13.3K -5.9%
Show all 3 →

New Positions

  • BLACKSTONE MORTGAGE TRUST IN$337.3K
  • TWILIO INC$235.2K
Show all 2 →

Exited Positions

  • MICROSOFT CORP$279.5K
  • NUVEEN QUALITY MUNCP INCOME FD COM$119.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $53.5M 24.80% 72,704 SH
2 VANGUARD INDEX FDS VV 922908637 $24.1M 11.18% 70,189 SH
3 VANGUARD INDEX FDS VUG 922908736 $22.8M 10.56% 264,765 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.6M 8.60% 24,875 SH
5 ISHARES TR SGOV 46436E718 $15.1M 6.99% 149,832 SH
6 SELECT SECTOR SPDR TR XLK 81369Y803 $14.5M 6.73% 76,223 SH
7 ISHARES TR IVV 464287200 $6.5M 3.00% 8,644 SH
8 SELECT SECTOR SPDR TR XLI 81369Y704 $6.1M 2.84% 33,121 SH
9 SELECT SECTOR SPDR TR XLV 81369Y209 $5.2M 2.42% 32,889 SH
10 SELECT SECTOR SPDR TR XLY 81369Y407 $4.3M 1.99% 36,687 SH
11 APPLE INC AAPL 037833100 $3.4M 1.58% 11,808 SH
12 VANGUARD INDEX FDS VTV 922908744 $3.3M 1.54% 15,259 SH
13 SELECT SECTOR SPDR TR XLF 81369Y605 $3.3M 1.54% 61,941 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.2M 1.47% 14,872 SH
15 VANGUARD INDEX FDS VTI 922908769 $3.1M 1.45% 8,431 SH
16 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $3.1M 1.44% 48,104 SH
17 ISHARES TR IYF 464287788 $2.3M 1.06% 17,868 SH
18 SELECT SECTOR SPDR TR XLP 81369Y308 $2.1M 0.96% 24,904 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.90% 9,730 SH
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.9M 0.87% 6,205 SH
21 VANGUARD INDEX FDS VB 922908751 $1.5M 0.68% 4,859 SH
22 ISHARES TR IYJ 464287754 $1.5M 0.68% 8,805 SH
23 ISHARES TR IYH 464287762 $1.4M 0.65% 20,910 SH
24 ROBLOX CORP RBLX 771049103 $1.4M 0.63% 24,926 SH
25 LAM RESEARCH CORP LRCX 512807306 $1.0M 0.48% 2,400 SH
26 ALPHABET INC GOOGL 02079K305 $922.0K 0.43% 2,580 SH
27 VANGUARD INDEX FDS VBK 922908595 $888.8K 0.41% 2,430 SH
28 ISHARES TR IWO 464287648 $873.0K 0.40% 2,216 SH
29 VANGUARD WORLD FD VFH 92204A405 $809.3K 0.37% 6,150 SH
30 VANGUARD INDEX FDS VOO 922908363 $788.5K 0.37% 1,148 SH
31 AMAZON COM INC AMZN 023135106 $666.2K 0.31% 2,795 SH
32 VANGUARD INDEX FDS VO 922908629 $620.4K 0.29% 7,700 SH
33 VANGUARD WORLD FD VIS 92204A603 $585.3K 0.27% 1,624 SH
34 VANGUARD INDEX FDS VOT 922908538 $532.7K 0.25% 1,739 SH
35 STARWOOD PPTY TR INC STWD 85571B105 $446.2K 0.21% 27,240 SH
36 CHIMERA INVT CORP CIM 16934Q802 $435.9K 0.20% 32,673 SH
37 DOXIMITY INC DOCS 26622P107 $414.8K 0.19% 20,000 SH
38 META PLATFORMS INC META 30303M102 $376.8K 0.17% 669 SH
39 ISHARES TR IVW 464287309 $374.6K 0.17% 2,724 SH
40 ALPHABET INC GOOG 02079K107 $339.2K 0.16% 960 SH
41 BLACKSTONE MORTGAGE TRUST IN BXMT 09257W100 $337.3K 0.16% 19,900 SH
42 ISHARES TR IWM 464287655 $325.4K 0.15% 1,083 SH
43 BROADCOM INC AVGO 11135F101 $275.8K 0.13% 730 SH
44 UBER TECHNOLOGIES INC UBER 90353T100 $265.2K 0.12% 3,675 SH
45 TWILIO INC TWLO 90138F102 $235.2K 0.11% 1,140 SH
46 SELECT SECTOR SPDR TR XLC 81369Y852 $210.8K 0.10% 1,968 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $215.9M 46 0001754960-26-000468
2026-03-31 2026-04-20 $183.1M 46 0001754960-26-000275
2025-12-31 2026-02-13 $206.2M 47 0001754960-26-000180