Kennicott Capital Management

Kennicott Capital Management as of Sept. 30, 2025

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