Kennicott Capital Management LLC Top Holdings and 13F Report (2026) About Kennicott Capital Management LLCInvestment ActivityKennicott Capital Management LLC has $215.88 million in total holdings as of June 30, 2026.Kennicott Capital Management LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 13.04% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Kennicott Capital Management LLC has purchased 46 new stocks and bought additional shares in 10 stocks.Kennicott Capital Management LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $53,539,307Vanguard Large-Cap ETF $24,138,600Vanguard Growth ETF $22,806,832SPDR S&P 500 ETF Trust $18,575,820iShares 0-3 Month Treasury Bond ETF $15,083,595 Largest New Holdings this Quarter 09257W100 - Blackstone Mortgage Trust $337,300 Holding90138F102 - Twilio $235,216 Holding Largest Purchases this Quarter Vanguard Growth ETF 206,925 shares (about $17.82M)Invesco QQQ 11,586 shares (about $8.53M)Vanguard Mid-Cap ETF 5,775 shares (about $465.29K)Blackstone Mortgage Trust 19,900 shares (about $337.30K)Twilio 1,140 shares (about $235.22K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 7,516 shares (about $756.64K)Invesco S&P 500 Equal Weight Technology ETF 9,250 shares (about $596.63K)Vanguard Large-Cap ETF 518 shares (about $178.14K)Consumer Discretionary Select Sector SPDR Fund 1,042 shares (about $122.20K)Technology Select Sector SPDR Fund 624 shares (about $118.88K) 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$53,539,307$8,531,943 â–²19.0%72,70424.8%FinanceVVVanguard Large-Cap ETF$24,138,600$178,145 â–¼-0.7%70,18911.2%ETFVUGVanguard Growth ETF$22,806,832$17,824,500 â–²357.8%264,76510.6%ETFSPYSPDR S&P 500 ETF Trust$18,575,820$164,289 â–²0.9%24,8758.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$15,083,595$756,636 â–¼-4.8%149,8327.0%ETFXLKTechnology Select Sector SPDR Fund$14,522,063$118,885 â–¼-0.8%76,2236.7%ETFIVViShares Core S&P 500 ETF$6,473,671$749 â–²0.0%8,6443.0%ETFXLIIndustrial Select Sector SPDR Fund$6,135,033$51,124 â–¼-0.8%33,1212.8%ETFXLVHealth Care Select Sector SPDR Fund$5,218,169$33,001 â–²0.6%32,8892.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,302,602$122,204 â–¼-2.8%36,6872.0%FinanceAAPLApple$3,416,7630.0%11,8081.6%Computer and TechnologyVTVVanguard Value ETF$3,325,394$18,306 â–¼-0.5%15,2591.5%ETFXLFFinancial Select Sector SPDR Fund$3,320,631$71,890 â–¼-2.1%61,9411.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,164,246$7,660 â–¼-0.2%14,8721.5%ETFVTIVanguard Total Stock Market ETF$3,119,673$19,241 â–²0.6%8,4311.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,102,708$596,625 â–¼-16.1%48,1041.4%ETFIYFiShares U.S. Financials ETF$2,278,349$183,614 â–²8.8%17,8681.1%ETFXLPConsumer Staples Select Sector SPDR Fund$2,068,786$99,020 â–¼-4.6%24,9041.0%ETFNVDANVIDIA$1,946,8760.0%9,7300.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,879,929$18,481 â–¼-1.0%6,2050.9%ETFVBVanguard Small-Cap ETF$1,472,712$10,911 â–¼-0.7%4,8590.7%ETFIYJiShares U.S. Industrials ETF$1,467,353$124,987 â–²9.3%8,8050.7%ETFIYHiShares U.S. Healthcare ETF$1,401,1790.0%20,9100.6%ETFRBLXRoblox$1,355,4760.0%24,9260.6%Consumer DiscretionaryLAM RESEARCH CORP$1,039,9920.0%2,4000.5%COM NEWGOOGLAlphabet$922,0150.0%2,5800.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$888,792$8,778 â–¼-1.0%2,4300.4%ETFIWOiShares Russell 2000 Growth ETF$873,0150.0%2,2160.4%ETFVFHVanguard Financials ETF$809,3400.0%6,1500.4%ETFVOOVanguard S&P 500 ETF$788,4580.0%1,1480.4%ETFAMZNAmazon.com$666,1600.0%2,7950.3%Retail/WholesaleVOVanguard Mid-Cap ETF$620,389$465,292 â–²300.0%7,7000.3%ETFVISVanguard Industrials ETF$585,2570.0%1,6240.3%ETFVOTVanguard Mid-Cap Growth ETF$532,6560.0%1,7390.2%ETFSTWDStarwood Property Trust$446,1910.0%27,2400.2%FinanceCHIMERA INVT CORP$435,855$224,577 â–²106.3%32,6730.2%COM SHSDOXIMITY INC$414,8000.0%20,0000.2%CL AMETAMeta Platforms$376,8410.0%6690.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$374,6320.0%2,7240.2%ETFGOOGAlphabet$339,1970.0%9600.2%Computer and TechnologyBXMTBlackstone Mortgage Trust$337,300$337,300 â–²New Holding19,9000.2%FinanceIWMiShares Russell 2000 ETF$325,3870.0%1,0830.2%FinanceAVGOBroadcom$275,7580.0%7300.1%Computer and TechnologyUBERUber Technologies$265,1880.0%3,6750.1%Computer and TechnologyTWLOTwilio$235,216$235,216 â–²New Holding1,1400.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$210,848$5,785 â–¼-2.7%1,9680.1%ETFMSFTMicrosoft$0$279,478 â–¼-100.0%00.0%Computer and TechnologyNADNuveen Quality Municipal Income Fund$0$119,805 â–¼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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