Filed: 4/20/2026ACC: 0001754960-26-000275
📋 What this filing means
KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $183.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$183.10M
Total AUM (reported)
960.49K
Total Shares
Allocation by class
QQQ$35.28M19.3%
VUG$25.26M13.8%
VV$21.13M11.5%
SPY$16.03M8.8%
SGOV$15.84M8.7%
XLK$10.21M5.6%
IVV$5.65M3.1%
Portfolio Concentration
Top 3$81.67M44.6%
4–10$62.04M33.9%
11–25$30.45M16.6%
Rest$8.95M4.9%
Top 3 weight
44.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 960.49K
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
960.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares61.12K
TypeSH
Market value$35.28M
19.27%
Sole
0.00
Shared
0.00
None
61.12K
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
SOLEShares57.84K
TypeSH
Market value$25.26M
13.80%
Sole
0.00
Shared
0.00
None
57.84K
VANGUARD LARGE-CAP INDEX FUND
SOLEShares70.71K
TypeSH
Market value$21.13M
11.54%
Sole
0.00
Shared
0.00
None
70.71K
STATE STREET SPDR S&P 500 ETF UNITS
SOLEShares24.66K
TypeSH
Market value$16.03M
8.76%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR 0-3 MNTH TREASRY
SOLEShares157.35K
TypeSH
Market value$15.84M
8.65%
Sole
0.00
Shared
0.00
None
157.35K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares76.85K
TypeSH
Market value$10.21M
5.58%
Sole
0.00
Shared
0.00
None
76.85K
ISHARES CORE S&P 500 ETF
SOLEShares8.64K
TypeSH
Market value$5.65M
3.08%
Sole
0.00
Shared
0.00
None
8.64K
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares33.40K
TypeSH
Market value$5.40M
2.95%
Sole
0.00
Shared
0.00
None
33.40K
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares32.68K
TypeSH
Market value$4.79M
2.62%
Sole
0.00
Shared
0.00
None
32.68K
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares37.73K
TypeSH
Market value$4.11M
2.25%
Sole
0.00
Shared
0.00
None
37.73K
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares63.28K
TypeSH
Market value$3.12M
1.71%
Sole
0.00
Shared
0.00
None
63.28K
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
SOLEShares15.34K
TypeSH
Market value$3.01M
1.64%
Sole
0.00
Shared
0.00
None
15.34K
APPLE INC
SOLEShares11.81K
TypeSH
Market value$3.00M
1.64%
Sole
0.00
Shared
0.00
None
11.81K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares14.91K
TypeSH
Market value$2.86M
1.56%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares8.38K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
8.38K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
SOLEShares57.35K
TypeSH
Market value$2.60M
1.42%
Sole
0.00
Shared
0.00
None
57.35K
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares26.10K
TypeSH
Market value$2.14M
1.17%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES US FINANCIALS ETF
SOLEShares16.43K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
16.43K
NVIDIA CORPORATION COM
SOLEShares9.73K
TypeSH
Market value$1.70M
0.93%
Sole
0.00
Shared
0.00
None
9.73K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares6.27K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
6.27K
ROBLOX CORP CL A
SOLEShares24.93K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES US HEALTHCARE ETF
SOLEShares20.91K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares4.89K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR US INDUSTRIALS
SOLEShares8.05K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
8.05K
VANGUARD WORLD FD FINANCIALS ETF
SOLEShares6.15K
TypeSH
Market value$743.0K
0.41%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 61.12K | SH | $35.28M 19.27% | 0.00 | 0.00 | 61.12K |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | VUG | 57.84K | SH | $25.26M 13.80% | 0.00 | 0.00 | 57.84K |
VANGUARD LARGE-CAP INDEX FUNDSOLE | VV | 70.71K | SH | $21.13M 11.54% | 0.00 | 0.00 | 70.71K |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | SPY | 24.66K | SH | $16.03M 8.76% | 0.00 | 0.00 | 24.66K |
ISHARES TR 0-3 MNTH TREASRYSOLE | SGOV | 157.35K | SH | $15.84M 8.65% | 0.00 | 0.00 | 157.35K |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | XLK | 76.85K | SH | $10.21M 5.58% | 0.00 | 0.00 | 76.85K |
ISHARES CORE S&P 500 ETFSOLE | IVV | 8.64K | SH | $5.65M 3.08% | 0.00 | 0.00 | 8.64K |
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | XLI | 33.40K | SH | $5.40M 2.95% | 0.00 | 0.00 | 33.40K |
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | XLV | 32.68K | SH | $4.79M 2.62% | 0.00 | 0.00 | 32.68K |
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | XLY | 37.73K | SH | $4.11M 2.25% | 0.00 | 0.00 | 37.73K |
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | XLF | 63.28K | SH | $3.12M 1.71% | 0.00 | 0.00 | 63.28K |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE | VTV | 15.34K | SH | $3.01M 1.64% | 0.00 | 0.00 | 15.34K |
APPLE INCSOLE | AAPL | 11.81K | SH | $3.00M 1.64% | 0.00 | 0.00 | 11.81K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | RSP | 14.91K | SH | $2.86M 1.56% | 0.00 | 0.00 | 14.91K |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | VTI | 8.38K | SH | $2.69M 1.47% | 0.00 | 0.00 | 8.38K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECSOLE | RSPT | 57.35K | SH | $2.60M 1.42% | 0.00 | 0.00 | 57.35K |
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | XLP | 26.10K | SH | $2.14M 1.17% | 0.00 | 0.00 | 26.10K |
ISHARES US FINANCIALS ETFSOLE | IYF | 16.43K | SH | $1.93M 1.06% | 0.00 | 0.00 | 16.43K |
NVIDIA CORPORATION COMSOLE | NVDA | 9.73K | SH | $1.70M 0.93% | 0.00 | 0.00 | 9.73K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 6.27K | SH | $1.49M 0.81% | 0.00 | 0.00 | 6.27K |
ROBLOX CORP CL ASOLE | RBLX | 24.93K | SH | $1.41M 0.77% | 0.00 | 0.00 | 24.93K |
ISHARES US HEALTHCARE ETFSOLE | IYH | 20.91K | SH | $1.29M 0.70% | 0.00 | 0.00 | 20.91K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | VB | 4.89K | SH | $1.28M 0.70% | 0.00 | 0.00 | 4.89K |
ISHARES TR US INDUSTRIALSSOLE | IYJ | 8.05K | SH | $1.19M 0.65% | 0.00 | 0.00 | 8.05K |
VANGUARD WORLD FD FINANCIALS ETFSOLE | VFH | 6.15K | SH | $743.0K 0.41% | 0.00 | 0.00 | 6.15K |
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