Filed: 2/13/2026ACC: 0001754960-26-000180
📋 What this filing means
KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $206.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$206.23M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
UNIT SER 1$37.76M18.3%
GROWTH ETF$29.09M14.1%
LARGE CAP ETF$22.84M11.1%
TR UNIT$18.48M9.0%
0-3 MNTH TREASRY$14.83M7.2%
STATE STREET TEC$11.07M5.4%
COM$7.20M3.5%
Portfolio Concentration
Top 3$89.69M43.5%
4–10$67.86M32.9%
11–25$37.65M18.3%
Rest$11.03M5.4%
Top 3 weight
43.5%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO QQQ TR
SOLEShares61.47K
TypeSH
Market value$37.76M
18.31%
Sole
0.00
Shared
0.00
None
61.47K
VANGUARD INDEX FDS
SOLEShares59.63K
TypeSH
Market value$29.09M
14.11%
Sole
0.00
Shared
0.00
None
59.63K
VANGUARD INDEX FDS
SOLEShares72.56K
TypeSH
Market value$22.84M
11.08%
Sole
0.00
Shared
0.00
None
72.56K
SPDR S&P 500 ETF TR
SOLEShares27.10K
TypeSH
Market value$18.48M
8.96%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares147.77K
TypeSH
Market value$14.83M
7.19%
Sole
0.00
Shared
0.00
None
147.77K
SELECT SECTOR SPDR TR
SOLEShares76.89K
TypeSH
Market value$11.07M
5.37%
Sole
0.00
Shared
0.00
None
76.89K
SELECT SECTOR SPDR TR
SOLEShares43.11K
TypeSH
Market value$6.67M
3.24%
Sole
0.00
Shared
0.00
None
43.11K
SELECT SECTOR SPDR TR
SOLEShares40.33K
TypeSH
Market value$6.26M
3.03%
Sole
0.00
Shared
0.00
None
40.33K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$5.95M
2.88%
Sole
0.00
Shared
0.00
None
8.68K
SELECT SECTOR SPDR TR
SOLEShares84.04K
TypeSH
Market value$4.60M
2.23%
Sole
0.00
Shared
0.00
None
84.04K
SELECT SECTOR SPDR TR
SOLEShares38.23K
TypeSH
Market value$4.57M
2.21%
Sole
0.00
Shared
0.00
None
38.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.57K
TypeSH
Market value$3.94M
1.91%
Sole
0.00
Shared
0.00
None
20.57K
VANGUARD INDEX FDS
SOLEShares17.58K
TypeSH
Market value$3.36M
1.63%
Sole
0.00
Shared
0.00
None
17.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.44K
TypeSH
Market value$3.25M
1.58%
Sole
0.00
Shared
0.00
None
71.44K
APPLE INC
SOLEShares11.81K
TypeSH
Market value$3.21M
1.56%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$2.89M
1.40%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD WORLD FD
SOLEShares15.67K
TypeSH
Market value$2.09M
1.01%
Sole
0.00
Shared
0.00
None
15.67K
SELECT SECTOR SPDR TR
SOLEShares26.21K
TypeSH
Market value$2.04M
0.99%
Sole
0.00
Shared
0.00
None
26.21K
ROBLOX CORP
SOLEShares24.93K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
24.93K
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
9.73K
INVESCO EXCH TRADED FD TR II
SOLEShares7.12K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$1.70M
0.82%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$1.36M
0.66%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.47K | SH | $37.76M 18.31% | 0.00 | 0.00 | 61.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.63K | SH | $29.09M 14.11% | 0.00 | 0.00 | 59.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 72.56K | SH | $22.84M 11.08% | 0.00 | 0.00 | 72.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.10K | SH | $18.48M 8.96% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 147.77K | SH | $14.83M 7.19% | 0.00 | 0.00 | 147.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 76.89K | SH | $11.07M 5.37% | 0.00 | 0.00 | 76.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 43.11K | SH | $6.67M 3.24% | 0.00 | 0.00 | 43.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 40.33K | SH | $6.26M 3.03% | 0.00 | 0.00 | 40.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.95M 2.88% | 0.00 | 0.00 | 8.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 84.04K | SH | $4.60M 2.23% | 0.00 | 0.00 | 84.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 38.23K | SH | $4.57M 2.21% | 0.00 | 0.00 | 38.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.57K | SH | $3.94M 1.91% | 0.00 | 0.00 | 20.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.58K | SH | $3.36M 1.63% | 0.00 | 0.00 | 17.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 71.44K | SH | $3.25M 1.58% | 0.00 | 0.00 | 71.44K |
APPLE INCSOLE | COM | 11.81K | SH | $3.21M 1.56% | 0.00 | 0.00 | 11.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.61K | SH | $2.89M 1.40% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | U.S. FINLS ETF | 17.66K | SH | $2.28M 1.10% | 0.00 | 0.00 | 17.66K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 15.67K | SH | $2.09M 1.01% | 0.00 | 0.00 | 15.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26.21K | SH | $2.04M 0.99% | 0.00 | 0.00 | 26.21K |
ROBLOX CORPSOLE | CL A | 24.93K | SH | $2.02M 0.98% | 0.00 | 0.00 | 24.93K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.81M 0.88% | 0.00 | 0.00 | 9.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.12K | SH | $1.80M 0.87% | 0.00 | 0.00 | 7.12K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.31K | SH | $1.70M 0.82% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | US HLTHCARE ETF | 20.91K | SH | $1.36M 0.66% | 0.00 | 0.00 | 20.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.18K | SH | $1.34M 0.65% | 0.00 | 0.00 | 5.18K |
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