Kennicott Capital Management

Kennicott Capital Management as of June 30, 2025

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.4 $34M 62k 551.64
Vanguard Index Fds Growth Etf (VUG) 14.4 $25M 58k 438.40
Vanguard Index Fds Large Cap Etf (VV) 11.6 $20M 71k 285.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $16M 26k 617.85
Select Sector Spdr Tr Technology (XLK) 5.6 $9.8M 39k 253.23
Select Sector Spdr Tr Indl (XLI) 3.3 $5.9M 40k 147.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $5.5M 41k 134.79
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.4M 8.6k 620.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $4.5M 21k 217.33
Select Sector Spdr Tr Financial (XLF) 2.4 $4.1M 79k 52.37
Roblox Corp Cl A (RBLX) 2.1 $3.7M 36k 105.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.5M 19k 181.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.0M 10k 303.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.7 $2.9M 72k 40.78
Apple (AAPL) 1.7 $2.9M 14k 205.17
Vanguard Index Fds Value Etf (VTV) 1.6 $2.8M 16k 176.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.0M 25k 80.97
Ishares Tr U.s. Finls Etf (IYF) 1.1 $2.0M 16k 120.99
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.9M 8.2k 236.98
Vanguard World Financials Etf (VFH) 1.1 $1.8M 15k 127.30
Vanguard World Consum Dis Etf (VCR) 0.9 $1.6M 4.3k 362.32
NVIDIA Corporation (NVDA) 0.9 $1.5M 9.7k 157.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.5M 6.6k 227.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.3M 4.7k 276.94
Doximity Cl A (DOCS) 0.7 $1.2M 20k 61.34
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.2M 21k 56.48
Ishares Tr Us Industrials (IYJ) 0.6 $1.1M 7.5k 142.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $739k 2.6k 285.91
Amazon (AMZN) 0.4 $732k 3.3k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $607k 2.2k 279.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $559k 13k 41.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $495k 24k 20.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $495k 1.7k 284.39
Meta Platforms Cl A (META) 0.3 $494k 669.00 738.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $467k 24k 19.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $455k 2.6k 176.23
Microsoft Corporation (MSFT) 0.2 $381k 766.00 497.41
Vanguard World Industrial Etf (VIS) 0.2 $376k 1.3k 280.07
Uber Technologies (UBER) 0.2 $343k 3.7k 93.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $300k 2.7k 110.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $283k 1.3k 215.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $237k 1.4k 164.46
Lam Research Corp Com New (LRCX) 0.1 $234k 2.4k 97.34
Select Sector Spdr Tr Communication (XLC) 0.1 $225k 2.1k 108.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $221k 2.6k 84.83
Twilio Cl A (TWLO) 0.1 $216k 1.7k 124.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 4.3k 49.46
Broadcom (AVGO) 0.1 $201k 730.00 275.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $169k 15k 11.29