Kennicott Capital Management

Kennicott Capital Management as of Dec. 31, 2025

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.3 $38M 62k 614.31
Vanguard Index Fds Growth Etf (VUG) 14.1 $29M 60k 487.86
Vanguard Index Fds Large Cap Etf (VV) 11.1 $23M 73k 314.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $19M 27k 681.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.2 $15M 148k 100.38
Select Sector Spdr Tr State Street Tec (XLK) 5.4 $11M 77k 143.97
Select Sector Spdr Tr State Street Hea (XLV) 3.2 $6.7M 43k 154.80
Select Sector Spdr Tr State Street Ind (XLI) 3.0 $6.3M 40k 155.12
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.9M 8.7k 684.94
Select Sector Spdr Tr State Street Fin (XLF) 2.2 $4.6M 84k 54.77
Select Sector Spdr Tr State Street Con (XLY) 2.2 $4.6M 38k 119.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.9M 21k 191.56
Vanguard Index Fds Value Etf (VTV) 1.6 $3.4M 18k 190.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $3.3M 71k 45.51
Apple (AAPL) 1.6 $3.2M 12k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.9M 8.6k 335.28
Ishares Tr U.s. Finls Etf (IYF) 1.1 $2.3M 18k 128.93
Vanguard World Financials Etf (VFH) 1.0 $2.1M 16k 133.49
Select Sector Spdr Tr State Street Con (XLP) 1.0 $2.0M 26k 77.68
Roblox Corp Cl A (RBLX) 1.0 $2.0M 25k 81.03
NVIDIA Corporation (NVDA) 0.9 $1.8M 9.7k 186.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.8M 7.1k 252.92
Vanguard World Consum Dis Etf (VCR) 0.8 $1.7M 4.3k 393.92
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.4M 21k 65.10
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 5.2k 257.95
Ishares Tr Us Industrials (IYJ) 0.6 $1.2M 8.1k 148.17
Doximity Cl A (DOCS) 0.4 $886k 20k 44.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $817k 2.7k 302.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $808k 2.6k 313.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $716k 2.2k 323.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $697k 37k 19.13
Amazon (AMZN) 0.3 $645k 2.8k 230.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $559k 1.9k 290.22
Starwood Property Trust (STWD) 0.2 $491k 27k 18.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $485k 1.7k 279.14
Vanguard World Industrial Etf (VIS) 0.2 $485k 1.6k 298.38
Meta Platforms Cl A (META) 0.2 $442k 669.00 660.09
Lam Research Corp Com New (LRCX) 0.2 $411k 2.4k 171.18
Microsoft Corporation (MSFT) 0.2 $365k 755.00 483.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $336k 2.7k 123.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $301k 960.00 313.80
Uber Technologies (UBER) 0.1 $300k 3.7k 81.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.1k 246.16
Broadcom (AVGO) 0.1 $253k 730.00 346.10
Select Sector Spdr Tr State Street Com (XLC) 0.1 $245k 2.1k 117.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $210k 1.2k 177.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $125k 10k 12.02