KENNICOTT CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $53.5M | 72,704 | +5.54pp | 22q | +19.0%+$8.5M | |
| VANGUARD INDEX FDS | VV | $24.1M | 70,189 | -0.36pp | 22q | -0.7%-$178.1K | |
| VANGUARD INDEX FDS | VUG | $22.8M | 264,765 | -3.23pp | 22q | +357.8%+$17.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.6M | 24,875 | -0.15pp | 22q | +0.9%+$164.3K | |
| ISHARES TR | SGOV | $15.1M | 149,832 | -1.66pp | 4q | -4.8%-$756.6K | |
| SELECT SECTOR SPDR TR | XLK | $14.5M | 76,223 | +1.15pp | 22q | -0.8%-$118.9K | |
| ISHARES TR | IVV | $6.5M | 8,644 | -0.08pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $6.1M | 33,121 | -0.11pp | 22q | -0.8%-$51.1K | |
| SELECT SECTOR SPDR TR | XLV | $5.2M | 32,889 | -0.20pp | 22q | +0.6%+$33.0K | |
| SELECT SECTOR SPDR TR | XLY | $4.3M | 36,687 | -0.25pp | 22q | -2.8%-$122.2K | |
| APPLE INC | AAPL | $3.4M | 11,808 | -0.05pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.3M | 15,259 | -0.10pp | 22q | -0.5%-$18.3K | |
| SELECT SECTOR SPDR TR | XLF | $3.3M | 61,941 | -0.17pp | 22q | -2.1%-$71.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.2M | 14,872 | -0.10pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,431 | -0.02pp | 22q | +0.6%+$19.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $3.1M | 48,104 | +0.02pp | 22q | -16.1%-$596.6K | |
| ISHARES TR | IYF | $2.3M | 17,868 | flat | 5q | +8.8%+$183.6K | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 24,904 | -0.21pp | 22q | -4.6%-$99.0K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,730 | -0.02pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.9M | 6,205 | +0.06pp | 6q | -1.0%-$18.5K | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,859 | -0.02pp | 22q | -0.7%-$10.9K | |
| ISHARES TR | IYJ | $1.5M | 8,805 | +0.03pp | 5q | +9.3%+$125.0K | |
| ISHARES TR | IYH | $1.4M | 20,910 | -0.05pp | 10q | HELD | |
| ROBLOX CORP | RBLX | $1.4M | 24,926 | -0.14pp | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,400 | +0.20pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $922.0K | 2,580 | +0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VBK | $888.8K | 2,430 | +0.01pp | 22q | -1.0%-$8.8K | |
| ISHARES TR | IWO | $873.0K | 2,216 | +0.02pp | 22q | HELD | |
| VANGUARD WORLD FD | VFH | $809.3K | 6,150 | -0.03pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $788.5K | 1,148 | -0.01pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $666.2K | 2,795 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VO | $620.4K | 7,700 | -0.01pp | 22q | +300.0%+$465.3K | |
| VANGUARD WORLD FD | VIS | $585.3K | 1,624 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOT | $532.7K | 1,739 | flat | 22q | HELD | |
| STARWOOD PPTY TR INC | STWD | $446.2K | 27,240 | -0.05pp | 3q | HELD | |
| CHIMERA INVT CORP | CIM | $435.9K | 32,673 | +0.09pp | 2q | +106.3%+$224.6K | |
| DOXIMITY INC | DOCS | $414.8K | 20,000 | -0.06pp | 19q | HELD | |
| META PLATFORMS INC | META | $376.8K | 669 | -0.03pp | 10q | HELD | |
| ISHARES TR | IVW | $374.6K | 2,724 | +0.01pp | 22q | HELD | |
| ALPHABET INC | GOOG | $339.2K | 960 | +0.01pp | 4q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $337.3K | 19,900 | - | new | NEW | |
| ISHARES TR | IWM | $325.4K | 1,083 | flat | 22q | HELD | |
| BROADCOM INC | AVGO | $275.8K | 730 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $265.2K | 3,675 | -0.02pp | 11q | HELD | |
| TWILIO INC | TWLO | $235.2K | 1,140 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $210.8K | 1,968 | -0.02pp | 7q | -2.7%-$5.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $72.1M | 33.4% |
| Software & IT Services | $3.6M | 1.7% |
| Computer Hardware | $3.4M | 1.6% |
| Other sectors | $5.4M | 2.5% |
| Not classified | $131.3M | 60.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.9M | 46 | 2 | 9 | 13 | 2 | 79.1% | 10 |
| Q1 2026 | $183.1M | 46 | 2 | 1 | 18 | 3 | 78.5% | 20 |
| Q4 2025 | $206.2M | 47 | 1 | 14 | 11 | 3 | 76.4% | 44 |
| Q3 2025 | $207.2M | 49 | 3 | 11 | 14 | 3 | 75.2% | 31 |
| Q2 2025 | $175.3M | 49 | 7 | 7 | 11 | 0 | 74.6% | 16 |
| Q1 2025 | $153.3M | 42 | 2 | 5 | 15 | 1 | 75.0% | 17 |
| Q4 2024 | $194.5M | 41 | 1 | 4 | 13 | 4 | 79.1% | 16 |
| Q3 2024 | $260.7M | 44 | 4 | 9 | 2 | 1 | 83.0% | 21 |
| Q2 2024 | $240.5M | 41 | 1 | 8 | 5 | 2 | 84.0% | 16 |
| Q1 2024 | $226.1M | 42 | 5 | 6 | 3 | 3 | 83.3% | 25 |
| Q4 2023 | $203.7M | 40 | 4 | 8 | 13 | 0 | 83.8% | 33 |
| Q3 2023 | $175.3M | 36 | 0 | 1 | 35 | 5 | 83.6% | 46 |
| Q2 2023 | $195.0M | 41 | 1 | 40 | 0 | 1 | 81.9% | 40 |
| Q1 2023 | $161.7M | 41 | 7 | 11 | 12 | 5 | 80.9% | 41 |
| Q4 2022 | $131.8M | 39 | 1 | 9 | 4 | 3 | 78.8% | 45 |
| Q3 2022 | $124.3M | 41 | 4 | 6 | 11 | 2 | 73.8% | 19 |
| Q2 2022 | $130.6M | 39 | 3 | 8 | 3 | 9 | 75.6% | 11 |
| Q1 2022 | $173.2M | 45 | 2 | 17 | 6 | 2 | 76.9% | 26 |
| Q4 2021 | $165.6M | 45 | 4 | 14 | 14 | 8 | 73.2% | 13 |
| Q3 2021 | $137.7M | 49 | 4 | 9 | 13 | 1 | 69.4% | 35 |
| Q2 2021 | $134.5M | 46 | 5 | 17 | 13 | 5 | 68.6% | 13 |
| Q1 2021 | $121.5M | 46 | 0 | 0 | 0 | 0 | 67.5% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.