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Institutional investment manager
KENNICOTT CAPITAL MANAGEMENT LLC
CIK 0001863265
- Reported holdings value
- $221.23M
- Reported positions
- 49
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 72,176 | $53.39M | 24.14% | -528 | -0.73% | Reduced |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 70,064 | $24.65M | 11.14% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 265,237 | $23.9M | 10.80% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 25,298 | $19.29M | 8.72% | +423 | +1.70% | Increased |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 169,385 | $17.05M | 7.71% | +19,553 | +13.05% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 76,178 | $14.91M | 6.74% | -45 | -0.06% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 8,658 | $6.63M | 3.00% | +14 | +0.16% | Increased |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF Share · SH | 33,456 | $5.59M | 2.53% | +335 | +1.01% | Increased |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 33,068 | $5.57M | 2.52% | +179 | +0.54% | Increased |
| XLY SELECT SECTOR SPDR TR 81369Y407 | ST STR DISCR ETF Share · SH | 36,652 | $3.99M | 1.80% | -35 | -0.10% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 11,808 | $3.93M | 1.78% | 0 | 0.00% | Unchanged |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 63,389 | $3.38M | 1.53% | +1,448 | +2.34% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 15,259 | $3.3M | 1.49% | — | — | Newly reported |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 15,447 | $3.21M | 1.45% | +575 | +3.87% | Increased |
| RSPT INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC Share · SH | 48,104 | $3.17M | 1.43% | 0 | 0.00% | Unchanged |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 8,431 | $3.16M | 1.43% | — | — | Newly reported |
| IYF ISHARES TR 464287788 | U.S. FINLS ETF Share · SH | 17,868 | $2.25M | 1.01% | 0 | 0.00% | Unchanged |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 9,730 | $2.22M | 1.00% | 0 | 0.00% | Unchanged |
| XLP SELECT SECTOR SPDR TR 81369Y308 | ST STR STAPL ETF Share · SH | 25,401 | $2.05M | 0.93% | +497 | +2.00% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 6,137 | $1.87M | 0.85% | -68 | -1.10% | Reduced |
| IYH ISHARES TR 464287762 | US HLTHCARE ETF Share · SH | 20,910 | $1.5M | 0.68% | 0 | 0.00% | Unchanged |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 4,859 | $1.38M | 0.62% | — | — | Newly reported |
| IYJ ISHARES TR 464287754 | US INDUSTRIALS Share · SH | 8,805 | $1.35M | 0.61% | 0 | 0.00% | Unchanged |
| RBLX ROBLOX CORP 771049103 | CL A Share · SH | 24,926 | $1.06M | 0.48% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,479 | $1.04M | 0.47% | +331 | +28.83% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 2,580 | $887.73K | 0.40% | 0 | 0.00% | Unchanged |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 2,430 | $821.06K | 0.37% | — | — | Newly reported |
| VFH VANGUARD WORLD FD 92204A405 | FINANCIALS ETF Share · SH | 6,150 | $800.05K | 0.36% | 0 | 0.00% | Unchanged |
| IWO ISHARES TR 464287648 | RUS 2000 GRW ETF Share · SH | 2,216 | $790.89K | 0.36% | 0 | 0.00% | Unchanged |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 2,400 | $788.42K | 0.36% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 2,795 | $696.37K | 0.31% | 0 | 0.00% | Unchanged |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 7,700 | $603.83K | 0.27% | — | — | Newly reported |
| DOCS DOXIMITY INC 26622P107 | CL A Share · SH | 20,000 | $566.8K | 0.26% | 0 | 0.00% | Unchanged |
| VIS VANGUARD WORLD FD 92204A603 | INDUSTRIAL ETF Share · SH | 1,624 | $520.51K | 0.24% | 0 | 0.00% | Unchanged |
| SSO PROSHARES TR 74347R107 | PSHS ULT S&P 500 Share · SH | 7,423 | $514.63K | 0.23% | — | — | Newly reported |
| VOT VANGUARD INDEX FDS 922908538 | MRNGSTR MD CP GR Share · SH | 1,739 | $507.96K | 0.23% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 669 | $485.15K | 0.22% | 0 | 0.00% | Unchanged |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 2,724 | $387.52K | 0.18% | 0 | 0.00% | Unchanged |
| STWD STARWOOD PPTY TR INC 85571B105 | COM Share · SH | 27,240 | $367.74K | 0.17% | 0 | 0.00% | Unchanged |
| CIM CHIMERA INVT CORP 16934Q802 | COM SHS Share · SH | 35,616 | $339.42K | 0.15% | +2,943 | +9.01% | Increased |
| TWLO TWILIO INC 90138F102 | CL A Share · SH | 1,140 | $333.4K | 0.15% | 0 | 0.00% | Unchanged |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 960 | $327.11K | 0.15% | 0 | 0.00% | Unchanged |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 1,083 | $300.96K | 0.14% | 0 | 0.00% | Unchanged |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 730 | $256.37K | 0.12% | 0 | 0.00% | Unchanged |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 3,675 | $251.77K | 0.11% | 0 | 0.00% | Unchanged |
| BXMT BLACKSTONE MORTGAGE TRUST IN 09257W100 | COM CL A Share · SH | 19,900 | $227.85K | 0.10% | 0 | 0.00% | Unchanged |
| XLC SELECT SECTOR SPDR TR 81369Y852 | ST STR SVC ETF Share · SH | 1,915 | $212.52K | 0.10% | -53 | -2.69% | Reduced |
| MEAR ISHARES U S ETF TR 46431W838 | SHOR MAT MUN ETF Share · SH | 4,072 | $202.09K | 0.09% | — | — | Newly reported |
| SHV ISHARES TR 464288679 | TRUST ISHARE 0-1 Share · SH | 1,816 | $200.34K | 0.09% | — | — | Newly reported |
| VOT VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP Share · SH | 0 | $0 | 0.00% | -1,739 | -100.00% | No longer reported |
1–50 of 57 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.