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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 QQQ, VV, VUG, SPY, SGOV, and represent 62.51% of Kennicott Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, SSO, SPY, VOO, MEAR, SHV, RSP, XLF, XLI, VUG.
Started 3 new stock positions in MEAR, SSO, SHV.
Reduced shares in these 6 stocks: QQQ, VV, QQQM, XLK, XLC, XLY.
Kennicott Capital Management was a net buyer of stock by $3.4M.
Kennicott Capital Management has $221M in assets under management (AUM), dropping by 2.48%.
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 49 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	24.1	$53M		72k	739.77	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	11.1	$25M		70k	351.85	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	10.8	$24M		265k	90.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.7	$19M		25k	762.63	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	7.7	$17M	+13%	169k	100.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	6.7	$15M		76k	195.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$6.6M		8.7k	765.83	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.5	$5.6M		34k	166.98	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.5	$5.6M		33k	168.42	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.8	$4.0M		37k	108.84	View chart
Apple (AAPL)	1.8	$3.9M		12k	333.02	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.5	$3.4M	+2%	63k	53.40	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.5	$3.3M		15k	216.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$3.2M	+3%	15k	208.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.4	$3.2M		48k	65.86	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.4	$3.2M		8.4k	374.24	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.0	$2.2M		18k	125.66	View chart
NVIDIA Corporation (NVDA)	1.0	$2.2M		9.7k	228.38	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.9	$2.0M		25k	80.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.9M		6.1k	304.63	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$1.5M		21k	71.56	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.6	$1.4M		4.9k	284.46	View chart
Ishares Tr Us Industrials (IYJ)	0.6	$1.4M		8.8k	153.37	View chart
Roblox Corp Cl A (RBLX)	0.5	$1.1M		25k	42.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M	+28%	1.5k	700.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$888k		2.6k	344.08	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.4	$821k		2.4k	337.88	View chart
Vanguard World Financials Etf (VFH)	0.4	$800k		6.2k	130.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$791k		2.2k	356.90	View chart
Lam Research Corp Com New (LRCX)	0.4	$788k		2.4k	328.51	View chart
Amazon (AMZN)	0.3	$696k		2.8k	249.15	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$604k		7.7k	78.42	View chart
Doximity Cl A (DOCS)	0.3	$567k		20k	28.34	View chart
Vanguard World Industrial Etf (VIS)	0.2	$521k		1.6k	320.51	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$515k	NEW	7.4k	69.33	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.2	$508k		1.7k	292.10	View chart
Meta Platforms Cl A (META)	0.2	$485k		669.00	725.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$388k		2.7k	142.26	View chart
Starwood Property Trust (STWD)	0.2	$368k		27k	13.50	View chart
Chimera Invt Corp Com Shs (CIM)	0.2	$339k	+9%	36k	9.53	View chart
Twilio Cl A (TWLO)	0.2	$333k		1.1k	292.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$327k		960.00	340.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$301k		1.1k	277.89	View chart
Broadcom (AVGO)	0.1	$256k		730.00	351.19	View chart
Uber Technologies (UBER)	0.1	$252k		3.7k	68.51	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.1	$228k		20k	11.45	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$213k	-2%	1.9k	110.98	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$202k	NEW	4.1k	49.63	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$200k	NEW	1.8k	110.32	View chart

Past Filings by Kennicott Capital Management

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

Kennicott Capital Management 2026 Q3 filed Oct. 16, 2026
Kennicott Capital Management 2026 Q2 filed July 10, 2026
Kennicott Capital Management 2026 Q1 filed April 20, 2026
Kennicott Capital Management 2025 Q4 filed Feb. 13, 2026
Kennicott Capital Management 2025 Q3 filed Oct. 31, 2025
Kennicott Capital Management 2025 Q2 filed July 16, 2025
Kennicott Capital Management 2025 Q1 filed April 17, 2025
Kennicott Capital Management 2024 Q4 filed Jan. 16, 2025
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

View all past filings

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