Kennicott Capital Management LLC Top Holdings and 13F Report (2026) About Kennicott Capital Management LLCInvestment ActivityKennicott Capital Management LLC has $183.10 million in total holdings as of March 31, 2026.Kennicott Capital Management LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.01% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Kennicott Capital Management LLC has purchased 47 new stocks and bought additional shares in 1 stock.Kennicott Capital Management LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $35,276,151Vanguard Growth ETF $25,264,231Vanguard Large-Cap ETF $21,130,914SPDR S&P 500 ETF Trust $16,034,710iShares 0-3 Month Treasury Bond ETF $15,838,657 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $685,987 Holding16934Q802 - CHIMERA INVT CORP COM SHS $198,768 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 9,575 shares (about $963.82K)Vanguard S&P 500 ETF 1,148 shares (about $685.99K)CHIMERA INVT CORP COM SHS 15,838 shares (about $198.77K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,446 shares (about $1.59M)Health Care Select Sector SPDR Fund 10,432 shares (about $1.53M)Vanguard Financials ETF 9,517 shares (about $1.15M)Industrial Select Sector SPDR Fund 6,932 shares (about $1.12M)Invesco S&P 500 Equal Weight ETF 5,665 shares (about $1.09M) 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$35,276,151$202,013 ▼-0.6%61,11819.3%FinanceVUGVanguard Growth ETF$25,264,231$780,990 ▼-3.0%57,84013.8%ETFVVVanguard Large-Cap ETF$21,130,914$552,577 ▼-2.5%70,70711.5%ETFSPYSPDR S&P 500 ETF Trust$16,034,710$1,590,789 ▼-9.0%24,6558.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$15,838,657$963,820 ▲6.5%157,3488.7%ETFXLKTechnology Select Sector SPDR Fund$10,213,006$5,981 ▼-0.1%76,8475.6%ETFIVViShares Core S&P 500 ETF$5,645,831$26,129 ▼-0.5%8,6433.1%ETFXLIIndustrial Select Sector SPDR Fund$5,401,322$1,121,118 ▼-17.2%33,3972.9%ETFXLVHealth Care Select Sector SPDR Fund$4,791,361$1,529,435 ▼-24.2%32,6812.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,111,707$54,599 ▼-1.3%37,7292.2%FinanceXLFFinancial Select Sector SPDR Fund$3,124,258$1,025,028 ▼-24.7%63,2821.7%ETFVTVVanguard Value ETF$3,010,296$439,096 ▼-12.7%15,3431.6%ETFAAPLApple$2,996,7520.0%11,8081.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,861,272$1,087,276 ▼-27.5%14,9081.6%ETFVTIVanguard Total Stock Market ETF$2,688,129$74,109 ▼-2.7%8,3791.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,595,842$637,713 ▼-19.7%57,3541.4%ETFXLPConsumer Staples Select Sector SPDR Fund$2,139,360$9,510 ▼-0.4%26,0961.2%ETFIYFiShares U.S. Financials ETF$1,932,918$144,722 ▼-7.0%16,4281.1%ETFNVDANVIDIA$1,696,9120.0%9,7300.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,488,926$202,690 ▼-12.0%6,2660.8%ETFRBLXRoblox$1,409,8140.0%24,9260.8%Consumer DiscretionaryIYHiShares U.S. Healthcare ETF$1,288,8920.0%20,9100.7%ETFVBVanguard Small-Cap ETF$1,282,098$74,385 ▼-5.5%4,8950.7%ETFIYJiShares U.S. Industrials ETF$1,188,4340.0%8,0550.6%ETFVFHVanguard Financials ETF$742,981$1,149,748 ▼-60.7%6,1500.4%ETFGOOGLAlphabet$741,9040.0%2,5800.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$741,837$75,272 ▼-9.2%2,4540.4%ETFIWOiShares Russell 2000 Growth ETF$695,4020.0%2,2160.4%ETFVOOVanguard S&P 500 ETF$685,987$685,987 ▲New Holding1,1480.4%ETFAMZNAmazon.com$582,1140.0%2,7950.3%Retail/WholesaleVOVanguard Mid-Cap ETF$552,8210.0%1,9250.3%ETFLAM RESEARCH CORP COM NEW$512,7840.0%2,4000.3%LRCXVISVanguard Industrials ETF$507,0450.0%1,6240.3%ETFSTWDStarwood Property Trust$469,0720.0%27,2400.3%FinanceDOXIMITY INC CL A$466,0000.0%20,0000.3%DOCSVOTVanguard Mid-Cap Growth ETF$447,5310.0%1,7390.2%ETFMETAMeta Platforms$382,7540.0%6690.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$308,1110.0%2,7240.2%ETFMSFTMicrosoft$279,4780.0%7550.2%Computer and TechnologyGOOGAlphabet$275,3850.0%9600.2%Computer and TechnologyIWMiShares Russell 2000 ETF$268,5840.0%1,0830.1%FinanceUBERUber Technologies$264,3420.0%3,6750.1%Computer and TechnologyAVGOBroadcom$225,9420.0%7300.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$224,175$6,098 ▼-2.6%2,0220.1%ETFCHIMERA INVT CORP COM SHS$198,768$198,768 ▲New Holding15,8380.1%CIMNADNuveen Quality Municipal Income Fund$119,805$12 ▼0.0%10,4170.1%Financial ServicesVCRVanguard Consumer Discretionary ETF$0$1,697,007 ▼-100.0%00.0%ETFBXMTBlackstone Mortgage Trust$0$697,294 ▼-100.0%00.0%FinanceVOEVanguard Mid-Cap Value ETF$0$209,474 ▼-100.0%00.0%ETFShowing 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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