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 62.14% of Kennicott Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$18M), QQQ (+$8.5M), VO, BXMT, TWLO, CIM, IYF, SPY, IYJ, XLV.
  • Started 2 new stock positions in BXMT, TWLO.
  • Reduced shares in these 10 stocks: SGOV, RSPT, MSFT, VV, XLY, , XLK, XLP, XLF, XLI.
  • Sold out of its positions in MSFT, NAD.
  • Kennicott Capital Management was a net buyer of stock by $26M.
  • Kennicott Capital Management has $216M in assets under management (AUM), dropping by 17.90%.
  • Central Index Key (CIK): 0001863265

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.8 $54M +18% 73k 736.40
 View chart
Vanguard Index Fds Large Cap Etf (VV) 11.2 $24M 70k 343.91
 View chart
Vanguard Index Fds Growth Etf (VUG) 10.6 $23M +357% 265k 86.14
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.6 $19M 25k 746.77
 View chart
Ishares Tr 0-3 Mth Treasury (SGOV) 7.0 $15M -4% 150k 100.67
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 6.7 $15M 76k 190.52
 View chart
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.5M 8.6k 748.92
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.8 $6.1M 33k 185.23
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 2.4 $5.2M 33k 158.66
 View chart
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.0 $4.3M -2% 37k 117.28
 View chart
Apple (AAPL) 1.6 $3.4M 12k 289.36
 View chart
Vanguard Index Fds Value Etf (VTV) 1.5 $3.3M 15k 217.93
 View chart
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $3.3M -2% 62k 53.61
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.2M 15k 212.77
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.1M 8.4k 370.02
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $3.1M -16% 48k 64.50
 View chart
Ishares Tr U.s. Finls Etf (IYF) 1.1 $2.3M +8% 18k 127.51
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.0 $2.1M -4% 25k 83.07
 View chart
NVIDIA Corporation (NVDA) 0.9 $1.9M 9.7k 200.09
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.9M 6.2k 302.97
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 4.9k 303.09
 View chart
Ishares Tr Us Industrials (IYJ) 0.7 $1.5M +9% 8.8k 166.65
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.4M 21k 67.01
 View chart
Roblox Corp Cl A (RBLX) 0.6 $1.4M 25k 54.38
 View chart
Lam Research Corp Com New (LRCX) 0.5 $1.0M 2.4k 433.33
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $922k 2.6k 357.37
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $889k 2.4k 365.76
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $873k 2.2k 393.96
 View chart
Vanguard World Financials Etf (VFH) 0.4 $809k 6.2k 131.60
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $789k 1.1k 686.81
 View chart
Amazon (AMZN) 0.3 $666k 2.8k 238.34
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $620k +300% 7.7k 80.57
 View chart
Vanguard World Industrial Etf (VIS) 0.3 $585k 1.6k 360.38
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $533k 1.7k 306.30
 View chart
Starwood Property Trust (STWD) 0.2 $446k 27k 16.38
 View chart
Chimera Invt Corp Com Shs (CIM) 0.2 $436k +106% 33k 13.34
 View chart
Doximity Cl A (DOCS) 0.2 $415k 20k 20.74
 View chart
Meta Platforms Cl A (META) 0.2 $377k 669.00 563.29
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $375k 2.7k 137.53
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 960.00 353.33
 View chart
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.2 $337k NEW 20k 16.95
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.1k 300.45
 View chart
Broadcom (AVGO) 0.1 $276k 730.00 377.75
 View chart
Uber Technologies (UBER) 0.1 $265k 3.7k 72.16
 View chart
Twilio Cl A (TWLO) 0.1 $235k NEW 1.1k 206.33
 View chart
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $211k -2% 2.0k 107.14
 View chart

Past Filings by Kennicott Capital Management

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

View all past filings