Kennicott Capital Management

Kennicott Capital Management as of June 30, 2026

Portfolio Holdings for Kennicott Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.8 $54M 73k 736.40
Vanguard Index Fds Large Cap Etf (VV) 11.2 $24M 70k 343.91
Vanguard Index Fds Growth Etf (VUG) 10.6 $23M 265k 86.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.6 $19M 25k 746.77
Ishares Tr 0-3 Mth Treasury (SGOV) 7.0 $15M 150k 100.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 6.7 $15M 76k 190.52
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.5M 8.6k 748.92
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.8 $6.1M 33k 185.23
Select Sector Spdr Tr St Str Care Etf (XLV) 2.4 $5.2M 33k 158.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.0 $4.3M 37k 117.28
Apple (AAPL) 1.6 $3.4M 12k 289.36
Vanguard Index Fds Value Etf (VTV) 1.5 $3.3M 15k 217.93
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $3.3M 62k 53.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.2M 15k 212.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.1M 8.4k 370.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $3.1M 48k 64.50
Ishares Tr U.s. Finls Etf (IYF) 1.1 $2.3M 18k 127.51
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.0 $2.1M 25k 83.07
NVIDIA Corporation (NVDA) 0.9 $1.9M 9.7k 200.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.9M 6.2k 302.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 4.9k 303.09
Ishares Tr Us Industrials (IYJ) 0.7 $1.5M 8.8k 166.65
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.4M 21k 67.01
Roblox Corp Cl A (RBLX) 0.6 $1.4M 25k 54.38
Lam Research Corp Com New (LRCX) 0.5 $1.0M 2.4k 433.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $922k 2.6k 357.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $889k 2.4k 365.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $873k 2.2k 393.96
Vanguard World Financials Etf (VFH) 0.4 $809k 6.2k 131.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $789k 1.1k 686.81
Amazon (AMZN) 0.3 $666k 2.8k 238.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $620k 7.7k 80.57
Vanguard World Industrial Etf (VIS) 0.3 $585k 1.6k 360.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $533k 1.7k 306.30
Starwood Property Trust (STWD) 0.2 $446k 27k 16.38
Chimera Invt Corp Com Shs (CIM) 0.2 $436k 33k 13.34
Doximity Cl A (DOCS) 0.2 $415k 20k 20.74
Meta Platforms Cl A (META) 0.2 $377k 669.00 563.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $375k 2.7k 137.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 960.00 353.33
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.2 $337k 20k 16.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.1k 300.45
Broadcom (AVGO) 0.1 $276k 730.00 377.75
Uber Technologies (UBER) 0.1 $265k 3.7k 72.16
Twilio Cl A (TWLO) 0.1 $235k 1.1k 206.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $211k 2.0k 107.14