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Kennicott Capital Management

Latest statistics and disclosures from Kennicott Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, VV, VUG, RBLX, and represent 69.63% of Kennicott Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY, SPLG, RBLX, SRLN, BKLN, VV, QQQ, IVV, Grayscale Bitcoin Mini Trust BTC, XLF.
Started 4 new stock positions in BKLN, SRLN, Grayscale Bitcoin Mini Trust BTC, SPLG.
Reduced shares in these 5 stocks: LRCX, VWO, RSP, VTV, VB.
Sold out of its position in LRCX.
Kennicott Capital Management was a net buyer of stock by $7.7M.
Kennicott Capital Management has $261M in assets under management (AUM), dropping by 8.43%.
Central Index Key (CIK): 0001863265

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Positions held by Kennicott Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	27.1	$71M	+3%	123k	573.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	22.8	$59M		122k	488.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	8.6	$23M		86k	263.29	View chart
Vanguard Index Fds Growth Etf (VUG)	6.0	$16M		41k	383.93	View chart
Roblox Corp Cl A (RBLX)	5.2	$14M	+13%	306k	44.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$9.6M	+2%	17k	576.82	View chart
Select Sector Spdr Tr Technology (XLK)	3.4	$8.8M		39k	225.76	View chart
Select Sector Spdr Tr Indl (XLI)	2.1	$5.6M		41k	135.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$5.5M		36k	154.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$5.4M		19k	283.16	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.7	$4.4M		22k	200.37	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$3.8M		85k	45.32	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$3.6M		21k	174.57	View chart
Apple (AAPL)	1.3	$3.4M		15k	233.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$3.3M		14k	237.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.1	$2.9M		76k	37.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$2.2M	-2%	12k	179.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$2.0M	NEW	30k	67.51	View chart
Vanguard World Financials Etf (VFH)	0.6	$1.6M		15k	109.91	View chart
Vanguard World Consum Dis Etf (VCR)	0.6	$1.5M		4.3k	340.48	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.5	$1.4M		27k	50.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.4M		5.1k	267.37	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$1.4M	+2%	16k	83.00	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$1.3M		4.7k	284.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.3M		14k	95.75	View chart
NVIDIA Corporation (NVDA)	0.5	$1.2M		9.7k	121.44	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$1.1M		17k	65.00	View chart
Doximity Cl A (DOCS)	0.3	$871k		20k	43.57	View chart
Amazon (AMZN)	0.2	$621k		3.3k	186.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$572k		2.2k	263.83	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$500k	NEW	12k	41.76	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$497k	NEW	24k	21.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$468k		2.8k	165.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$423k		1.7k	243.47	View chart
Microsoft Corporation (MSFT)	0.2	$405k		942.00	430.19	View chart
Meta Platforms Cl A (META)	0.1	$383k		669.00	572.44	View chart
Vanguard World Industrial Etf (VIS)	0.1	$350k		1.3k	260.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$290k		1.3k	220.89	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$282k		4.5k	63.29	View chart
Uber Technologies (UBER)	0.1	$276k		3.7k	75.16	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$268k		1.6k	167.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$207k	-32%	4.3k	47.85	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$186k		15k	12.38	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.1	$153k	NEW	27k	5.63	View chart

Past Filings by Kennicott Capital Management

SEC 13F filings are viewable for Kennicott Capital Management going back to 2021

Kennicott Capital Management 2024 Q3 filed Oct. 21, 2024
Kennicott Capital Management 2024 Q2 filed July 16, 2024
Kennicott Capital Management 2024 Q1 filed April 25, 2024
Kennicott Capital Management 2023 Q4 filed Feb. 2, 2024
Kennicott Capital Management 2023 Q3 filed Nov. 15, 2023
Kennicott Capital Management 2023 Q2 filed Aug. 9, 2023
Kennicott Capital Management 2023 Q1 filed May 11, 2023
Kennicott Capital Management 2022 Q4 filed Feb. 14, 2023
Kennicott Capital Management 2022 Q3 filed Oct. 19, 2022
Kennicott Capital Management 2022 Q2 filed July 11, 2022
Kennicott Capital Management 2022 Q1 filed April 26, 2022
Kennicott Capital Management 2021 Q4 filed Jan. 13, 2022
Kennicott Capital Management 2021 Q3 filed Nov. 4, 2021
Kennicott Capital Management 2021 Q2 filed July 13, 2021
Kennicott Capital Management 2021 Q1 filed May 20, 2021

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