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KENNICOTT CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1863265 · latest 13F-HR filed 2026-04-20

Backtest portfolio

KENNICOTT CAPITAL MANAGEMENT LLC manages $183.1M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (19.27%), VUG (13.80%), VV (11.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 3, and trimmed 33.

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.

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AUM

$183.1M

Long-equity book

Holdings

46

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+2 / −3 / ↑3 / ↓33

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR 0-3 MNTH TREASRY$1.0M +6.8%
  • SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$103.2K +5.1%
  • LAM RESEARCH CORP COM NEW$102.0K +24.8%
Show all 3 →

Top Trims

  • VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS-$3.8M -13.2%
  • INVESCO QQQ TR UNIT SER 1-$2.5M -6.6%
  • STATE STREET SPDR S&P 500 ETF UNITS-$2.4M -13.2%
  • SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF-$1.9M -28.2%
  • VANGUARD LARGE-CAP INDEX FUND-$1.7M -7.5%
Show all 33 →

New Positions

  • VANGUARD INDEX FUNDS S&P 500 ETF USD$686.0K
  • CHIMERA INVT CORP COM SHS$198.8K
Show all 2 →

Exited Positions

  • VANGUARD WORLD FD$1.7M
  • BLACKSTONE MTG TR INC$697.3K
  • VANGUARD INDEX FDS$209.5K
Show all 3 →
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 UNIT SER 1 QQQ 46090E103 $35.3M 19.27% 61,118 SH
2 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $25.3M 13.80% 57,840 SH
3 VANGUARD LARGE-CAP INDEX FUND VV 922908637 $21.1M 11.54% 70,707 SH
4 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $16.0M 8.76% 24,655 SH
5 ISHARES TR 0-3 MNTH TREASRY SGOV 46436E718 $15.8M 8.65% 157,348 SH
6 SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $10.2M 5.58% 76,847 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $5.6M 3.08% 8,643 SH
8 SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $5.4M 2.95% 33,397 SH
9 SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $4.8M 2.62% 32,681 SH
10 SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $4.1M 2.25% 37,729 SH
11 SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.1M 1.71% 63,282 SH
12 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744 $3.0M 1.64% 15,343 SH
13 APPLE INC AAPL 037833100 $3.0M 1.64% 11,808 SH
14 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP 46137V357 $2.9M 1.56% 14,908 SH
15 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 $2.7M 1.47% 8,379 SH
16 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC RSPT 46137V282 $2.6M 1.42% 57,354 SH
17 SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $2.1M 1.17% 26,096 SH
18 ISHARES US FINANCIALS ETF IYF 464287788 $1.9M 1.06% 16,428 SH
19 NVIDIA CORPORATION COM NVDA 67066G104 $1.7M 0.93% 9,730 SH
20 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 $1.5M 0.81% 6,266 SH
21 ROBLOX CORP CL A RBLX 771049103 $1.4M 0.77% 24,926 SH
22 ISHARES US HEALTHCARE ETF IYH 464287762 $1.3M 0.70% 20,910 SH
23 VANGUARD SMALL-CAP INDEX FUND VB 922908751 $1.3M 0.70% 4,895 SH
24 ISHARES TR US INDUSTRIALS IYJ 464287754 $1.2M 0.65% 8,055 SH
25 VANGUARD WORLD FD FINANCIALS ETF VFH 92204A405 $743.0K 0.41% 6,150 SH
26 ALPHABET INC CAP STK CL A GOOGL 02079K305 $741.9K 0.41% 2,580 SH
27 VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 $741.8K 0.41% 2,454 SH
28 ISHARES TR RUS 2000 GRW ETF IWO 464287648 $695.4K 0.38% 2,216 SH
29 VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363 $686.0K 0.37% 1,148 SH
30 AMAZON.COM INC AMZN 023135106 $582.1K 0.32% 2,795 SH
31 VANGUARD MID-CAP INDEX FUND VO 922908629 $552.8K 0.30% 1,925 SH
32 LAM RESEARCH CORP COM NEW LRCX 512807306 $512.8K 0.28% 2,400 SH
33 VANGUARD FD INDUSTRIAL ETF VIS 92204A603 $507.0K 0.28% 1,624 SH
34 STARWOOD PPTY TR INC COM STWD 85571B105 $469.1K 0.26% 27,240 SH
35 DOXIMITY INC CL A DOCS 26622P107 $466.0K 0.25% 20,000 SH
36 VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 $447.5K 0.24% 1,739 SH
37 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $382.8K 0.21% 669 SH
38 ISHARES S&P 500 GROWTH ETF IVW 464287309 $308.1K 0.17% 2,724 SH
39 MICROSOFT CORP MSFT 594918104 $279.5K 0.15% 755 SH
40 ALPHABET INC CAP STK CL C GOOG 02079K107 $275.4K 0.15% 960 SH
41 ISHARES RUSSELL 2000 ETF IWM 464287655 $268.6K 0.15% 1,083 SH
42 UBER TECHNOLOGIES INC COM UBER 90353T100 $264.3K 0.14% 3,675 SH
43 BROADCOM INC COM AVGO 11135F101 $225.9K 0.12% 730 SH
44 SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $224.2K 0.12% 2,022 SH
45 CHIMERA INVT CORP COM SHS CIM 16934Q802 $198.8K 0.11% 15,838 SH
46 NUVEEN QUALITY MUNCP INCOME FD COM NAD 67066V101 $119.8K 0.07% 10,417 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $183.1M 46 0001754960-26-000275
2025-12-31 2026-02-13 $206.2M 47 0001754960-26-000180