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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, SGOV, SPY, and represent 58.99% of Kennicott Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$18M), VUG, XLF, SPY, GOOG, XLV, IWF, BXMT, IYF, RSP.
Started 3 new stock positions in GOOG, SGOV, IWF.
Reduced shares in these 10 stocks: RBLX, SRLN, BKLN, QQQ, VB, TWLO, VBK, VV, VTI, XLY.
Sold out of its positions in BKLN, SRLN, TWLO.
Kennicott Capital Management was a net buyer of stock by $17M.
Kennicott Capital Management has $207M in assets under management (AUM), dropping by 18.18%.
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 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	17.7	$37M		61k	600.37	View chart
Vanguard Index Fds Growth Etf (VUG)	13.5	$28M		59k	479.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	10.5	$22M		71k	307.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.8	$18M	NEW	182k	100.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.4	$18M		26k	666.17	View chart
Select Sector Spdr Tr Technology (XLK)	5.2	$11M		38k	281.86	View chart
Select Sector Spdr Tr Indl (XLI)	3.0	$6.2M		40k	154.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.8	$5.9M	+3%	42k	139.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$5.8M		8.7k	669.26	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.4	$4.9M		20k	239.64	View chart
Select Sector Spdr Tr Financial (XLF)	2.2	$4.5M	+6%	84k	53.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$3.8M	+3%	20k	189.70	View chart
Apple (AAPL)	1.7	$3.6M		14k	254.63	View chart
Roblox Corp Cl A (RBLX)	1.7	$3.5M	-29%	25k	138.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.2M	-2%	9.7k	328.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.5	$3.2M		71k	44.58	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$3.0M		16k	186.49	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.1	$2.2M	+7%	18k	126.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$2.0M	+2%	26k	78.37	View chart
Vanguard World Financials Etf (VFH)	0.9	$1.9M		15k	131.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.8M	-11%	7.3k	254.28	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M		9.7k	186.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.7M	+5%	6.9k	247.12	View chart
Vanguard World Consum Dis Etf (VCR)	0.8	$1.7M		4.3k	396.15	View chart
Doximity Cl A (DOCS)	0.7	$1.5M		20k	73.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.3M	-9%	4.3k	297.62	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$1.2M		21k	58.72	View chart
Ishares Tr Us Industrials (IYJ)	0.6	$1.2M	+7%	8.1k	145.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$773k	-6%	2.4k	319.99	View chart
Amazon (AMZN)	0.3	$702k	-4%	3.2k	219.57	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.3	$654k	+46%	36k	18.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$627k		2.6k	243.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$605k	-4%	2.1k	293.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$511k		1.7k	293.79	View chart
Meta Platforms Cl A (META)	0.2	$491k		669.00	734.38	View chart
Vanguard World Industrial Etf (VIS)	0.2	$398k		1.3k	296.29	View chart
Microsoft Corporation (MSFT)	0.2	$391k		755.00	517.95	View chart
Uber Technologies (UBER)	0.2	$360k		3.7k	97.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$329k		2.7k	120.72	View chart
Lam Research Corp Com New (LRCX)	0.2	$321k		2.4k	133.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$301k	-5%	1.2k	241.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$251k		1.4k	174.58	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$246k		2.1k	118.37	View chart
Broadcom (AVGO)	0.1	$241k		730.00	329.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$234k	NEW	960.00	243.55	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$234k		2.6k	89.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$217k	-7%	4.0k	54.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$215k	NEW	459.00	468.41	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$175k		15k	11.69	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 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
Kennicott Capital Management 2021 Q4 filed Jan. 13, 2022

View all past filings

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