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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, VUG, VV, SPY, SGOV, and represent 59.64% of Kennicott Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLK (+$5.5M), XLY, SPY, VUG, VV, STWD, VTV, QQQ, VFH, RSP.
Started 1 new stock position in STWD.
Reduced shares in these 10 stocks: SGOV, AAPL, VB, VBK, VTI, GBTC, VWO, IWF, AMZN, IWO.
Sold out of its positions in GBTC, IWF, VWO.
Kennicott Capital Management was a net buyer of stock by $4.6M.
Kennicott Capital Management has $206M in assets under management (AUM), dropping by -0.48%.
Central Index Key (CIK): 0001863265

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Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	18.3	$38M		62k	614.31	View chart
Vanguard Index Fds Growth Etf (VUG)	14.1	$29M		60k	487.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	11.1	$23M	+2%	73k	314.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.0	$19M	+3%	27k	681.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.2	$15M	-18%	148k	100.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	5.4	$11M	+100%	77k	143.97	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.2	$6.7M		43k	154.80	View chart
Select Sector Spdr Tr State Street Ind (XLI)	3.0	$6.3M		40k	155.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$5.9M		8.7k	684.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.2	$4.6M		84k	54.77	View chart
Select Sector Spdr Tr State Street Con (XLY)	2.2	$4.6M	+87%	38k	119.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$3.9M	+3%	21k	191.56	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$3.4M	+10%	18k	190.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.6	$3.3M		71k	45.51	View chart
Apple (AAPL)	1.6	$3.2M	-16%	12k	271.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.9M	-11%	8.6k	335.28	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.1	$2.3M		18k	128.93	View chart
Vanguard World Financials Etf (VFH)	1.0	$2.1M	+7%	16k	133.49	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.0	$2.0M		26k	77.68	View chart
Roblox Corp Cl A (RBLX)	1.0	$2.0M		25k	81.03	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M		9.7k	186.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.8M	+2%	7.1k	252.92	View chart
Vanguard World Consum Dis Etf (VCR)	0.8	$1.7M		4.3k	393.92	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$1.4M		21k	65.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.3M	-28%	5.2k	257.95	View chart
Ishares Tr Us Industrials (IYJ)	0.6	$1.2M		8.1k	148.17	View chart
Doximity Cl A (DOCS)	0.4	$886k		20k	44.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$817k	-36%	2.7k	302.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$808k		2.6k	313.00	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$716k	-8%	2.2k	323.01	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.3	$697k	+2%	37k	19.13	View chart
Amazon (AMZN)	0.3	$645k	-12%	2.8k	230.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$559k	-6%	1.9k	290.22	View chart
Starwood Property Trust (STWD)	0.2	$491k	NEW	27k	18.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$485k		1.7k	279.14	View chart
Vanguard World Industrial Etf (VIS)	0.2	$485k	+20%	1.6k	298.38	View chart
Meta Platforms Cl A (META)	0.2	$442k		669.00	660.09	View chart
Lam Research Corp Com New (LRCX)	0.2	$411k		2.4k	171.18	View chart
Microsoft Corporation (MSFT)	0.2	$365k		755.00	483.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$336k		2.7k	123.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$301k		960.00	313.80	View chart
Uber Technologies (UBER)	0.1	$300k		3.7k	81.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$267k	-12%	1.1k	246.16	View chart
Broadcom (AVGO)	0.1	$253k		730.00	346.10	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$245k		2.1k	117.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$210k	-17%	1.2k	177.37	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$125k	-30%	10k	12.02	View chart

Past Filings by Kennicott Capital Management

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

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
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

View all past filings

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