KENNICOTT CAPITAL MANAGEMENT LLC

Filed: 7/10/2026ACC: 0001754960-26-000468

📋 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 $215.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.88M

Total AUM (reported)

1.19M

Total Shares

Allocation by class

UNIT SER 1$53.54M24.8%

LARGE CAP ETF$24.14M11.2%

GROWTH ETF$22.81M10.6%

TR UNIT$18.58M8.6%

0-3 MTH TREASURY$15.08M7.0%

ST STR TECHN ETF$14.52M6.7%

COM$7.02M3.3%

Portfolio Concentration

Top 3$100.48M46.5%

4–10$70.31M32.6%

11–25$34.36M15.9%

Rest$10.72M5.0%

Top 3 weight

46.5%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% 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

SOLE

UNIT SER 1

Shares72.70K

TypeSH

Market value$53.54M

24.80%

Sole

0.00

Shared

0.00

None

72.70K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares70.19K

TypeSH

Market value$24.14M

11.18%

Sole

0.00

Shared

0.00

None

70.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares264.76K

TypeSH

Market value$22.81M

10.56%

Sole

0.00

Shared

0.00

None

264.76K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares24.88K

TypeSH

Market value$18.58M

8.60%

Sole

0.00

Shared

0.00

None

24.88K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares149.83K

TypeSH

Market value$15.08M

6.99%

Sole

0.00

Shared

0.00

None

149.83K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares76.22K

TypeSH

Market value$14.52M

6.73%

Sole

0.00

Shared

0.00

None

76.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.64K

TypeSH

Market value$6.47M

3.00%

Sole

0.00

Shared

0.00

None

8.64K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares33.12K

TypeSH

Market value$6.14M

2.84%

Sole

0.00

Shared

0.00

None

33.12K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares32.89K

TypeSH

Market value$5.22M

2.42%

Sole

0.00

Shared

0.00

None

32.89K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares36.69K

TypeSH

Market value$4.30M

1.99%

Sole

0.00

Shared

0.00

None

36.69K

APPLE INC

SOLE

COM

Shares11.81K

TypeSH

Market value$3.42M

1.58%

Sole

0.00

Shared

0.00

None

11.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.26K

TypeSH

Market value$3.33M

1.54%

Sole

0.00

Shared

0.00

None

15.26K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares61.94K

TypeSH

Market value$3.32M

1.54%

Sole

0.00

Shared

0.00

None

61.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.87K

TypeSH

Market value$3.16M

1.47%

Sole

0.00

Shared

0.00

None

14.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.43K

TypeSH

Market value$3.12M

1.45%

Sole

0.00

Shared

0.00

None

8.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares48.10K

TypeSH

Market value$3.10M

1.44%

Sole

0.00

Shared

0.00

None

48.10K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares17.87K

TypeSH

Market value$2.28M

1.06%

Sole

0.00

Shared

0.00

None

17.87K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares24.90K

TypeSH

Market value$2.07M

0.96%

Sole

0.00

Shared

0.00

None

24.90K

NVIDIA CORPORATION

SOLE

COM

Shares9.73K

TypeSH

Market value$1.95M

0.90%

Sole

0.00

Shared

0.00

None

9.73K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.21K

TypeSH

Market value$1.88M

0.87%

Sole

0.00

Shared

0.00

None

6.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares4.86K

TypeSH

Market value$1.47M

0.68%

Sole

0.00

Shared

0.00

None

4.86K

ISHARES TR

SOLE

US INDUSTRIALS

Shares8.80K

TypeSH

Market value$1.47M

0.68%

Sole

0.00

Shared

0.00

None

8.80K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares20.91K

TypeSH

Market value$1.40M

0.65%

Sole

0.00

Shared

0.00

None

20.91K

ROBLOX CORP

SOLE

CL A

Shares24.93K

TypeSH

Market value$1.36M

0.63%

Sole

0.00

Shared

0.00

None

24.93K

LAM RESEARCH CORP

SOLE

COM NEW

Shares2.40K

TypeSH

Market value$1.04M

0.48%

Sole

0.00

Shared

0.00

None

2.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	72.70K	SH	$53.54M 24.80%	72.70K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	70.19K	SH	$24.14M 11.18%	70.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	264.76K	SH	$22.81M 10.56%	264.76K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	24.88K	SH	$18.58M 8.60%	24.88K
ISHARES TRSOLE	0-3 MTH TREASURY	149.83K	SH	$15.08M 6.99%	149.83K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	76.22K	SH	$14.52M 6.73%	76.22K
ISHARES TRSOLE	CORE S&P500 ETF	8.64K	SH	$6.47M 3.00%	8.64K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	33.12K	SH	$6.14M 2.84%	33.12K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	32.89K	SH	$5.22M 2.42%	32.89K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	36.69K	SH	$4.30M 1.99%	36.69K
APPLE INCSOLE	COM	11.81K	SH	$3.42M 1.58%	11.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.26K	SH	$3.33M 1.54%	15.26K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	61.94K	SH	$3.32M 1.54%	61.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.87K	SH	$3.16M 1.47%	14.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.43K	SH	$3.12M 1.45%	8.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	48.10K	SH	$3.10M 1.44%	48.10K
ISHARES TRSOLE	U.S. FINLS ETF	17.87K	SH	$2.28M 1.06%	17.87K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	24.90K	SH	$2.07M 0.96%	24.90K
NVIDIA CORPORATIONSOLE	COM	9.73K	SH	$1.95M 0.90%	9.73K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.21K	SH	$1.88M 0.87%	6.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	4.86K	SH	$1.47M 0.68%	4.86K
ISHARES TRSOLE	US INDUSTRIALS	8.80K	SH	$1.47M 0.68%	8.80K
ISHARES TRSOLE	US HLTHCARE ETF	20.91K	SH	$1.40M 0.65%	20.91K
ROBLOX CORPSOLE	CL A	24.93K	SH	$1.36M 0.63%	24.93K
LAM RESEARCH CORPSOLE	COM NEW	2.40K	SH	$1.04M 0.48%	2.40K

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