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Kennicott Capital Management LLC Portfolio
$221.2M across 49 positions as of 2026-09-30, with 79% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $53.4M | 24.1% | 72,176 |
| VVVanguard Large-Cap ETF | $24.7M | 11.1% | 70,064 |
| VUGVanguard Growth ETF | $23.9M | 10.8% | 265,237 |
| SPYState Street SPDR S&P 500 ETF Trust | $19.3M | 8.7% | 25,298 |
| SGOViShares 0-3 Month Treasury Bond ETF | $17.1M | 7.7% | 169,385 |
| XLKState Street Technology Select Sector SPDR ETF | $14.9M | 6.7% | 76,178 |
| IVViShares Core S&P 500 ETF | $6.6M | 3.0% | 8,658 |
| XLIState Street Industrial Select Sector SPDR ETF | $5.6M | 2.5% | 33,456 |
| XLVState Street Health Care Select Sector SPDR ETF | $5.6M | 2.5% | 33,068 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $4M | 1.8% | 36,652 |
| AAPLApple Inc | $3.9M | 1.8% | 11,808 |
| XLFState Street Financial Select Sector SPDR ETF | $3.4M | 1.5% | 63,389 |
| VTVVanguard Value ETF | $3.3M | 1.5% | 15,259 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.2M | 1.5% | 15,447 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $3.2M | 1.4% | 48,104 |
| VTIVanguard Total Stock Market ETF | $3.2M | 1.4% | 8,431 |
| IYFiShares U.S. Financial ETF | $2.2M | 1.0% | 17,868 |
| NVDANVIDIA Corp | $2.2M | 1.0% | 9,730 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2M | 0.9% | 25,401 |
| QQQMInvesco NASDAQ 100 ETF | $1.9M | 0.8% | 6,137 |
| IYHiShares U.S. Healthcare ETF | $1.5M | 0.7% | 20,910 |
| VBVanguard Small-Cap ETF | $1.4M | 0.6% | 4,859 |
| IYJiShares U.S. Industrials ETF | $1.4M | 0.6% | 8,805 |
| RBLXRoblox Corp | $1.1M | 0.5% | 24,926 |
| VOOVanguard S&P 500 ETF | $1M | 0.5% | 1,479 |
| GOOGLAlphabet Inc | $887.7K | 0.4% | 2,580 |
| VBKVanguard Small-Cap Growth ETF | $821.1K | 0.4% | 2,430 |
| VFHVanguard Financials ETF | $800.1K | 0.4% | 6,150 |
| IWOiShares Russell 2000 Growth Fund | $790.9K | 0.4% | 2,216 |
| LRCXLam Research Corp | $788.4K | 0.4% | 2,400 |
| AMZNAmazon.com Inc | $696.4K | 0.3% | 2,795 |
| VOVanguard Mid-Cap ETF | $603.8K | 0.3% | 7,700 |
| DOCSDoximity Inc | $566.8K | 0.3% | 20,000 |
| VISVanguard Industrials ETF | $520.5K | 0.2% | 1,624 |
| PROSHARES TR | $514.6K | 0.2% | 7,423 |
| VOTVanguard Mid-Cap Growth ETF | $508K | 0.2% | 1,739 |
| METAMeta Platforms Inc | $485.1K | 0.2% | 669 |
| IVWiShares S&P 500 Growth ETF | $387.5K | 0.2% | 2,724 |
| STWDStarwood Property Trust Inc | $367.7K | 0.2% | 27,240 |
| CIMChimera Investment Corp | $339.4K | 0.2% | 35,616 |
| TWLOTwilio Inc | $333.4K | 0.2% | 1,140 |
| GOOGAlphabet Inc | $327.1K | 0.1% | 960 |
| IWMiShares Russell 2000 Index Fund | $301K | 0.1% | 1,083 |
| AVGOBroadcom Inc | $256.4K | 0.1% | 730 |
| UBERUber Technologies Inc | $251.8K | 0.1% | 3,675 |
| BXMTBlackstone Mortgage Trust Inc | $227.9K | 0.1% | 19,900 |
| XLCThe Communication Services Select Sector SPDR Fund | $212.5K | 0.1% | 1,915 |
| ISHARES U S ETF TR | $202.1K | 0.1% | 4,072 |
| SHViShares 0-1 Year Treasury Bond ETF | $200.3K | 0.1% | 1,816 |
Quarter ending 2026-09-30.
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