Kennicott Capital Management

Kennicott Capital Management as of March 31, 2026

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