Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 62.01% of Kennicott Capital Management's stock portfolio.
Added to shares of these 3 stocks: SGOV, VOO, CIM.
Started 2 new stock positions in VOO, CIM.
Reduced shares in these 10 stocks: , SPY, XLV, VFH, XLI, RSP, XLF, VUG, BXMT, RSPT.
Sold out of its positions in BXMT, VCR, VOE.
Kennicott Capital Management was a net seller of stock by $-12M.
Kennicott Capital Management has $183M in assets under management (AUM), dropping by -11.22%.
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 csv

Download as Excel

Portfolio Holdings for Kennicott Capital Management

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ)	19.3	$35M		61k	577.18	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG)	13.8	$25M	-2%	58k	436.80	View chart
Vanguard Large-cap Index Fund VV (VV)	11.5	$21M	-2%	71k	298.85	View chart
State Street Spdr S&p 500 Etf Units Spy (SPY)	8.8	$16M	-9%	25k	650.36	View chart
Ishares Tr 0-3 Mnth Treasry Sgov (SGOV)	8.7	$16M	+6%	157k	100.66	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf XLK (XLK)	5.6	$10M		77k	132.90	View chart
Ishares Core S&p 500 Etf Ivv (IVV)	3.1	$5.6M		8.6k	653.23	View chart
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Xli (XLI)	2.9	$5.4M	-17%	33k	161.73	View chart
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf XLV (XLV)	2.6	$4.8M	-24%	33k	146.61	View chart
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf Xly (XLY)	2.2	$4.1M		38k	108.98	View chart
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf XLF (XLF)	1.7	$3.1M	-24%	63k	49.37	View chart
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV)	1.6	$3.0M	-12%	15k	196.20	View chart
Apple Aapl (AAPL)	1.6	$3.0M		12k	253.79	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP)	1.6	$2.9M	-27%	15k	191.93	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI)	1.5	$2.7M	-2%	8.4k	320.82	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Tec RSPT (RSPT)	1.4	$2.6M	-19%	57k	45.26	View chart
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf XLP (XLP)	1.2	$2.1M		26k	81.98	View chart
Ishares Us Financials Etf Iyf (IYF)	1.1	$1.9M	-6%	16k	117.66	View chart
Nvidia Corporation Nvda (NVDA)	0.9	$1.7M		9.7k	174.40	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM)	0.8	$1.5M	-11%	6.3k	237.62	View chart
Roblox Corp Cl A RBLX (RBLX)	0.8	$1.4M		25k	56.56	View chart
Ishares Us Healthcare Etf Iyh (IYH)	0.7	$1.3M		21k	61.64	View chart
Vanguard Small-cap Index Fund VB (VB)	0.7	$1.3M	-5%	4.9k	261.92	View chart
Ishares Tr Us Industrials Iyj (IYJ)	0.6	$1.2M		8.1k	147.54	View chart
Vanguard World Fd Financials Etf VFH (VFH)	0.4	$743k	-60%	6.2k	120.81	View chart
Alphabet Inc Cap Stk Cl A Googl (GOOGL)	0.4	$742k		2.6k	287.56	View chart
Vanguard Small-cap Growth Index Fund VBK (VBK)	0.4	$742k	-9%	2.5k	302.30	View chart
Ishares Tr Rus 2000 Grw Etf Iwo (IWO)	0.4	$695k		2.2k	313.81	View chart
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO)	0.4	$686k	NEW	1.1k	597.55	View chart
Amazon.com Amzn (AMZN)	0.3	$582k		2.8k	208.27	View chart
Vanguard Mid-cap Index Fund Vo (VO)	0.3	$553k		1.9k	287.18	View chart
Lam Research Corp LRCX (LRCX)	0.3	$513k		2.4k	213.66	View chart
Vanguard Fd Industrial Etf Vis (VIS)	0.3	$507k		1.6k	312.22	View chart
Starwood Ppty Tr STWD (STWD)	0.3	$469k		27k	17.22	View chart
Doximity Inc Cl A Docs (DOCS)	0.3	$466k		20k	23.30	View chart
Vanguard Mid-cap Growth Index Fund Vot (VOT)	0.2	$448k		1.7k	257.35	View chart
Meta Platforms Inc Class A Meta (META)	0.2	$383k		669.00	572.13	View chart
Ishares S&p 500 Growth Etf Ivw (IVW)	0.2	$308k		2.7k	113.11	View chart
Microsoft Corp MSFT (MSFT)	0.2	$280k		755.00	370.17	View chart
Alphabet Inc Cap Stk Cl C Goog (GOOG)	0.2	$275k		960.00	286.86	View chart
Ishares Russell 2000 Etf Iwm (IWM)	0.1	$269k		1.1k	248.00	View chart
Uber Technologies Uber (UBER)	0.1	$264k		3.7k	71.93	View chart
Broadcom Avgo (AVGO)	0.1	$226k		730.00	309.51	View chart
Select Sector Spdr Trust State Street Communication Services Select Sector Spdr Etf XLC (XLC)	0.1	$224k	-2%	2.0k	110.87	View chart
Chimera Invt Corp Cim (CIM)	0.1	$199k	NEW	16k	12.55	View chart
Nuveen Quality Muncp Income Nad (NAD)	0.1	$120k		10k	11.50	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 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
Kennicott Capital Management 2022 Q3 filed Oct. 19, 2022
Kennicott Capital Management 2022 Q2 filed July 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z