# KENNICOTT CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1863265. Source: https://holderbook.com/funds/1863265-kennicott-capital-management-llc/

- Reported value: $215.9M
- Positions: 46
- Weight of the ten largest: 79.1%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $53.5M | 72,704 | 24.8% | 22 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $24.1M | 70,189 | 11.2% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.8M | 264,765 | 10.6% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.6M | 24,875 | 8.6% | 22 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $15.1M | 149,832 | 7.0% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.5M | 76,223 | 6.7% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,644 | 3.0% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.1M | 33,121 | 2.8% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.2M | 32,889 | 2.4% | 22 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.3M | 36,687 | 2.0% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,808 | 1.6% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.3M | 15,259 | 1.5% | 22 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.3M | 61,941 | 1.5% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.2M | 14,872 | 1.5% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,431 | 1.4% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $3.1M | 48,104 | 1.4% | 22 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $2.3M | 17,868 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.1M | 24,904 | 1.0% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,730 | 0.9% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 6,205 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,859 | 0.7% | 22 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.5M | 8,805 | 0.7% | 5 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.4M | 20,910 | 0.6% | 10 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.4M | 24,926 | 0.6% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,400 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $922.0K | 2,580 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $888.8K | 2,430 | 0.4% | 22 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $873.0K | 2,216 | 0.4% | 22 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $809.3K | 6,150 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $788.5K | 1,148 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $666.2K | 2,795 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $620.4K | 7,700 | 0.3% | 22 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $585.3K | 1,624 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $532.7K | 1,739 | 0.2% | 22 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $446.2K | 27,240 | 0.2% | 3 |
| CHIMERA INVT CORP | [CIM](https://holderbook.com/stocks/CIM/) | $435.9K | 32,673 | 0.2% | 2 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $414.8K | 20,000 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $376.8K | 669 | 0.2% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $374.6K | 2,724 | 0.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $339.2K | 960 | 0.2% | 4 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $337.3K | 19,900 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $325.4K | 1,083 | 0.2% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $275.8K | 730 | 0.1% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $265.2K | 3,675 | 0.1% | 11 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $235.2K | 1,140 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $210.8K | 1,968 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +5.1% | +2.1% | +2.9% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.9M | 46 |
| Q1 2026 | $183.1M | 46 |
| Q4 2025 | $206.2M | 47 |
| Q3 2025 | $207.2M | 49 |
| Q2 2025 | $175.3M | 49 |
| Q1 2025 | $153.3M | 42 |
| Q4 2024 | $194.5M | 41 |
| Q3 2024 | $260.7M | 44 |
| Q2 2024 | $240.5M | 41 |
| Q1 2024 | $226.1M | 42 |
| Q4 2023 | $203.7M | 40 |
| Q3 2023 | $175.3M | 36 |