Kennicott Capital Management LLC Top Holdings and 13F Report (2026)

About Kennicott Capital Management LLC

Investment Activity

Kennicott Capital Management LLC has $221.23 million in total holdings as of September 30, 2026.
Kennicott Capital Management LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.74% of the portfolio was purchased this quarter.
About 0.21% of the portfolio was sold this quarter.
This quarter, Kennicott Capital Management LLC has purchased 46 new stocks and bought additional shares in 11 stocks.
Kennicott Capital Management LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ: $53,393,995
Vanguard Large-Cap ETF: $24,652,034
Vanguard Growth ETF: $23,900,537
SPDR S&P 500 ETF Trust: $19,292,973
ISHARES TR: $17,053,647

Largest New Holdings this Quarter

74347R107 - ProShares Ultra S&P500: $514,628 Holding
46431W838 - iShares Short Maturity Municipal Bond Active ETF: $202,093 Holding
464288679 - ISHARES TR: $200,341 Holding

Largest Purchases this Quarter

ISHARES TR: 19,553 shares (about $1.97M)
ProShares Ultra S&P500: 7,423 shares (about $514.63K)
SPDR S&P 500 ETF Trust: 423 shares (about $322.59K)
Vanguard S&P 500 ETF: 331 shares (about $231.98K)
iShares Short Maturity Municipal Bond Active ETF: 4,072 shares (about $202.09K)

Largest Sales this Quarter

Invesco QQQ: 528 shares (about $390.60K)
Vanguard Large-Cap ETF: 125 shares (about $43.98K)
Invesco NASDAQ 100 ETF: 68 shares (about $20.71K)
Technology Select Sector SPDR Fund: 45 shares (about $8.81K)
Communication Services Select Sector SPDR Fund: 53 shares (about $5.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$53,393,995	$390,601 ▼	-0.7%	72,176	24.1%	ETF
VV Vanguard Large-Cap ETF	$24,652,034	$43,981 ▼	-0.2%	70,064	11.1%	ETF
VUG Vanguard Growth ETF	$23,900,537	$42,532 ▲	0.2%	265,237	10.8%	ETF
SPY SPDR S&P 500 ETF Trust	$19,292,973	$322,592 ▲	1.7%	25,298	8.7%	ETF
ISHARES TR	$17,053,647	$1,968,592 ▲	13.0%	169,385	7.7%	0-3 MTH TREASURY
XLK Technology Select Sector SPDR Fund	$14,911,902	$8,809 ▼	-0.1%	76,178	6.7%	ETF
IVV iShares Core S&P 500 ETF	$6,630,581	$10,722 ▲	0.2%	8,658	3.0%	ETF
XLI Industrial Select Sector SPDR Fund	$5,586,510	$55,939 ▲	1.0%	33,456	2.5%	ETF
XLV Health Care Select Sector SPDR Fund	$5,569,313	$30,147 ▲	0.5%	33,068	2.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,989,224	$3,809 ▼	-0.1%	36,652	1.8%	ETF
AAPL Apple	$3,932,300		0.0%	11,808	1.8%	Technology
XLF Financial Select Sector SPDR Fund	$3,384,947	$77,323 ▲	2.3%	63,389	1.5%	ETF
VTV Vanguard Value ETF	$3,297,165		0.0%	15,259	1.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,213,217	$119,609 ▲	3.9%	15,447	1.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,168,129		0.0%	48,104	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,155,230		0.0%	8,431	1.4%	ETF
IYF iShares U.S. Financials ETF	$2,245,293		0.0%	17,868	1.0%	ETF
NVDA NVIDIA	$2,222,137		0.0%	9,730	1.0%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,047,331	$40,058 ▲	2.0%	25,401	0.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,869,516	$20,715 ▼	-1.1%	6,137	0.8%	ETF
IYH iShares U.S. Healthcare ETF	$1,496,320		0.0%	20,910	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,382,198		0.0%	4,859	0.6%	ETF
IYJ iShares U.S. Industrials ETF	$1,350,423		0.0%	8,805	0.6%	ETF
RBLX Roblox	$1,056,115		0.0%	24,926	0.5%	Communication Services
VOO Vanguard S&P 500 ETF	$1,036,572	$231,985 ▲	28.8%	1,479	0.5%	ETF
GOOGL Alphabet	$887,726		0.0%	2,580	0.4%	Communication Services
VBK Vanguard Small-Cap Growth ETF	$821,057		0.0%	2,430	0.4%	ETF
VFH Vanguard Financials ETF	$800,054		0.0%	6,150	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$790,890		0.0%	2,216	0.4%	ETF
LAM RESEARCH CORP	$788,424		0.0%	2,400	0.4%	COM NEW
AMZN Amazon.com	$696,374		0.0%	2,795	0.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$603,834		0.0%	7,700	0.3%	ETF
DOXIMITY INC	$566,800		0.0%	20,000	0.3%	CL A
VIS Vanguard Industrials ETF	$520,508		0.0%	1,624	0.2%	ETF
SSO ProShares Ultra S&P500	$514,628	$514,628 ▲	New Holding	7,423	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$507,962		0.0%	1,739	0.2%	ETF
META Meta Platforms	$485,145		0.0%	669	0.2%	Communication Services
IVW iShares S&P 500 Growth ETF	$387,516		0.0%	2,724	0.2%	ETF
STWD Starwood Property Trust	$367,740		0.0%	27,240	0.2%	Finance
CHIMERA INVT CORP	$339,419	$28,047 ▲	9.0%	35,616	0.2%	COM SHS
TWLO Twilio	$333,404		0.0%	1,140	0.2%	Technology
GOOG Alphabet	$327,110		0.0%	960	0.1%	Communication Services
IWM iShares Russell 2000 ETF	$300,955		0.0%	1,083	0.1%	ETF
AVGO Broadcom	$256,369		0.0%	730	0.1%	Technology
UBER Uber Technologies	$251,774		0.0%	3,675	0.1%	Industrials
BXMT Blackstone Mortgage Trust	$227,852		0.0%	19,900	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$212,524	$5,882 ▼	-2.7%	1,915	0.1%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$202,093	$202,093 ▲	New Holding	4,072	0.1%	ETF
ISHARES TR	$200,341	$200,341 ▲	New Holding	1,816	0.1%	TRUST ISHARE 0-1

Showing largest 100 holdings. View all holdings.

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Kennicott Capital Management LLC Top Holdings and 13F Report (2026)

About Kennicott Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kennicott Capital Management LLC Top Holdings and 13F Report (2026)

About Kennicott Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennicott Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools