Kennicott Capital Management LLC Top Holdings and 13F Report (2025) About Kennicott Capital Management LLCInvestment ActivityKennicott Capital Management LLC has $175.35 million in total holdings as of June 30, 2025.Kennicott Capital Management LLC owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.83% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Kennicott Capital Management LLC has purchased 42 new stocks and bought additional shares in 8 stocks.Kennicott Capital Management LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $33,987,826Vanguard Growth ETF $25,284,103Vanguard Large-Cap ETF $20,316,543SPDR S&P 500 ETF Trust $15,990,463Technology Select Sector SPDR Fund $9,809,624 Largest New Holdings this Quarter 464287788 - iShares U.S. Financials ETF $1,987,624 Holding464287754 - iShares U.S. Industrials ETF $1,065,048 Holding512807306 - LAM RESEARCH CORP $233,616 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $220,643 Holding90138F102 - Twilio $215,765 Holding Largest Purchases this Quarter Vanguard Growth ETF 17,722 shares (about $7.77M)iShares Core S&P 500 ETF 3,701 shares (about $2.30M)iShares U.S. Financials ETF 16,428 shares (about $1.99M)iShares U.S. Industrials ETF 7,484 shares (about $1.07M)Vanguard Large-Cap ETF 2,593 shares (about $739.78K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 26,383 shares (about $5.99M)SPDR S&P 500 ETF Trust 3,878 shares (about $2.40M)Financial Select Sector SPDR Fund 33,420 shares (about $1.75M)Invesco QQQ 2,534 shares (about $1.40M)Vanguard Industrials ETF 3,228 shares (about $904.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennicott Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$33,987,826$1,397,863 ▼-4.0%61,61219.4%FinanceVUGVanguard Growth ETF$25,284,103$7,769,270 ▲44.4%57,67414.4%ETFVVVanguard Large-Cap ETF$20,316,543$739,785 ▲3.8%71,21111.6%ETFSPYSPDR S&P 500 ETF Trust$15,990,463$2,396,005 ▼-13.0%25,8819.1%FinanceXLKTechnology Select Sector SPDR Fund$9,809,624$46,088 ▼-0.5%38,7385.6%ETFXLIIndustrial Select Sector SPDR Fund$5,852,874$77,006 ▼-1.3%39,6753.3%ETFXLVHealth Care Select Sector SPDR Fund$5,496,884$281,712 ▼-4.9%40,7813.1%ETFIVViShares Core S&P 500 ETF$5,370,319$2,298,017 ▲74.8%8,6493.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,513,848$111,053 ▼-2.4%20,7702.6%FinanceXLFFinancial Select Sector SPDR Fund$4,135,246$1,750,208 ▼-29.7%78,9622.4%ETFRBLXRoblox$3,730,497$2,420 ▼-0.1%35,4612.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$3,512,872$139,032 ▲4.1%19,3292.0%ETFVTIVanguard Total Stock Market ETF$3,043,2200.0%10,0131.7%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,933,876$4,527 ▲0.2%71,9441.7%ETFAAPLApple$2,913,0040.0%14,1981.7%Computer and TechnologyVTVVanguard Value ETF$2,811,757$45,599 ▼-1.6%15,9091.6%ETFXLPConsumer Staples Select Sector SPDR Fund$2,047,013$98,784 ▲5.1%25,2811.2%ETFIYFiShares U.S. Financials ETF$1,987,624$1,987,624 ▲New Holding16,4281.1%ETFVBVanguard Small-Cap ETF$1,949,634$459,267 ▼-19.1%8,2271.1%ETFVFHVanguard Financials ETF$1,847,1230.0%14,5101.1%ETFVCRVanguard Consumer Discretionary ETF$1,560,8750.0%4,3080.9%ETFNVDANVIDIA$1,537,2430.0%9,7300.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,494,318$5,991,579 ▼-80.0%6,5800.9%ETFVBKVanguard Small-Cap Growth ETF$1,304,1100.0%4,7090.7%ETFDOCSDoximity$1,226,8000.0%20,0000.7%MedicalIYHiShares U.S. Healthcare ETF$1,180,997$292,002 ▲32.8%20,9100.7%ETFIYJiShares U.S. Industrials ETF$1,065,048$1,065,048 ▲New Holding7,4840.6%ETFIWOiShares Russell 2000 Growth ETF$738,4930.0%2,5830.4%ETFAMZNAmazon.com$731,6660.0%3,3350.4%Retail/WholesaleVOVanguard Mid-Cap ETF$606,6710.0%2,1680.3%ETFSRLNSPDR Blackstone Senior Loan ETF$559,1990.0%13,4460.3%ETFBKLNInvesco Senior Loan ETF$494,8120.0%23,6530.3%ETFVOTVanguard Mid-Cap Growth ETF$494,5540.0%1,7390.3%ETFMETAMeta Platforms$493,7820.0%6690.3%Computer and TechnologyBXMTBlackstone Mortgage Trust$466,4850.0%24,2330.3%FinanceGOOGLAlphabet$454,6730.0%2,5800.3%Computer and TechnologyMSFTMicrosoft$381,016$4,974 ▲1.3%7660.2%Computer and TechnologyVISVanguard Industrials ETF$376,414$904,066 ▼-70.6%1,3440.2%ETFUBERUber Technologies$342,8780.0%3,6750.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$299,912$44,040 ▼-12.8%2,7240.2%ETFIWMiShares Russell 2000 ETF$283,1160.0%1,3120.2%FinanceVOEVanguard Mid-Cap Value ETF$236,6580.0%1,4390.1%ETFLAM RESEARCH CORP$233,616$233,616 ▲New Holding2,4000.1%COM NEWXLCCommunication Services Select Sector SPDR Fund$225,4170.0%2,0770.1%ETFGRAYSCALE BITCOIN TRUST ETF$220,643$220,643 ▲New Holding2,6010.1%SHS REP COM UTTWLOTwilio$215,765$215,765 ▲New Holding1,7350.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$215,002$215,002 ▲New Holding4,3470.1%ETFAVGOBroadcom$201,225$201,225 ▲New Holding7300.1%Computer and TechnologyNADNuveen Quality Municipal Income Fund$169,3500.0%15,0000.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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