KENNICOTT CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
46
Value reported by manager
$215.9M
Sum of our stored positions
$215.9M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
62.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
46 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $53.5M | 72,704 | — | 46090E103 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $24.1M | 70,189 | — | 922908637 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.8M | 264,765 | — | 922908736 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.6M | 24,875 | — | 78462F103 |
| ISHARES TR | 0-3 MTH TREASURY | $15.1M | 149,832 | — | 46436E718 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $14.5M | 76,223 | — | 81369Y803 |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 8,644 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $6.1M | 33,121 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.2M | 32,889 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.3M | 36,687 | — | 81369Y407 |
| APPLE INC | COM | $3.4M | 11,808 | — | 037833100 |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 15,259 | — | 922908744 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.3M | 61,941 | — | 81369Y605 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 14,872 | — | 46137V357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 8,431 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.1M | 48,104 | — | 46137V282 |
| ISHARES TR | U.S. FINLS ETF | $2.3M | 17,868 | — | 464287788 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.1M | 24,904 | — | 81369Y308 |
| NVIDIA CORPORATION | COM | $1.9M | 9,730 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 6,205 | — | 46138G649 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 4,859 | — | 922908751 |
| ISHARES TR | US INDUSTRIALS | $1.5M | 8,805 | — | 464287754 |
| ISHARES TR | US HLTHCARE ETF | $1.4M | 20,910 | — | 464287762 |
| ROBLOX CORP | CL A | $1.4M | 24,926 | — | 771049103 |
| LAM RESEARCH CORP | COM NEW | $1M | 2,400 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $922K | 2,580 | — | 02079K305 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $888.8K | 2,430 | — | 922908595 |
| ISHARES TR | RUS 2000 GRW ETF | $873K | 2,216 | — | 464287648 |
| VANGUARD WORLD FD | FINANCIALS ETF | $809.3K | 6,150 | — | 92204A405 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $788.5K | 1,148 | — | 922908363 |
| AMAZON COM INC | COM | $666.2K | 2,795 | — | 023135106 |
| VANGUARD INDEX FDS | MID CAP ETF | $620.4K | 7,700 | — | 922908629 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $585.3K | 1,624 | — | 92204A603 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $532.7K | 1,739 | — | 922908538 |
| STARWOOD PPTY TR INC | COM | $446.2K | 27,240 | — | 85571B105 |
| CHIMERA INVT CORP | COM SHS | $435.9K | 32,673 | — | 16934Q802 |
| DOXIMITY INC | CL A | $414.8K | 20,000 | — | 26622P107 |
| META PLATFORMS INC | CL A | $376.8K | 669 | — | 30303M102 |
| ISHARES TR | S&P 500 GRWT ETF | $374.6K | 2,724 | — | 464287309 |
| ALPHABET INC | CAP STK CL C | $339.2K | 960 | — | 02079K107 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $337.3K | 19,900 | — | 09257W100 |
| ISHARES TR | RUSSELL 2000 ETF | $325.4K | 1,083 | — | 464287655 |
| BROADCOM INC | COM | $275.8K | 730 | — | 11135F101 |
| UBER TECHNOLOGIES INC | COM | $265.2K | 3,675 | — | 90353T100 |
| TWILIO INC | CL A | $235.2K | 1,140 | — | 90138F102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $210.8K | 1,968 | — | 81369Y852 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10