KENNICOTT CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KENNICOTT CAPITAL MANAGEMENT LLC held in its portfolio 46 assets valued at $206,234,900 (i.e. $206.24M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($37.76M), VANGUARD INDEX FDS ($29.09M), and VANGUARD INDEX FDS ($22.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KENNICOTT CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 61468 | 37760397 | UNIT SER 1 |
| VANGUARD INDEX FDS | 59628 | 29090244 | GROWTH ETF |
| VANGUARD INDEX FDS | 72556 | 22840595 | LARGE CAP ETF |
| SPDR S&P 500 ETF TR | 27101 | 18480456 | TR UNIT |
| ISHARES TR | 147773 | 14833497 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 76892 | 11070141 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 43113 | 6673892 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 64442 | 6601221 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 40329 | 6255854 | STATE STREET IND |
| ISHARES TR | 8683 | 5947368 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 84044 | 4603096 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 20573 | 3940985 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 17581 | 3357795 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 71444 | 3251416 | S&P500 EQL TEC |
| APPLE INC | 11808 | 3210123 | COM |
| VANGUARD INDEX FDS | 8610 | 2886740 | TOTAL STK MKT |
| ISHARES TR | 17658 | 2276646 | U.S. FINLS ETF |
| VANGUARD WORLD FD | 15667 | 2091388 | FINANCIALS ETF |
| ROBLOX CORP | 24926 | 2019754 | CL A |
| NVIDIA CORPORATION | 9730 | 1814645 | COM |
| INVESCO EXCH TRADED FD TR II | 7119 | 1800537 | NASDAQ 100 ETF |
| VANGUARD WORLD FD | 4308 | 1697007 | CONSUM DIS ETF |
| ISHARES TR | 20910 | 1361241 | US HLTHCARE ETF |
| VANGUARD INDEX FDS | 5179 | 1335923 | SMALL CP ETF |
| ISHARES TR | 8055 | 1193509 | US INDUSTRIALS |
| DOXIMITY INC | 20000 | 885600 | CL A |
| VANGUARD INDEX FDS | 2703 | 816503 | SML CP GRW ETF |
| ALPHABET INC | 2580 | 807540 | CAP STK CL A |
| ISHARES TR | 2216 | 715790 | RUS 2000 GRW ETF |
| BLACKSTONE MTG TR INC | 36450 | 697294 | COM CL A |
| AMAZON COM INC | 2795 | 645142 | COM |
| VANGUARD INDEX FDS | 1925 | 558674 | MID CAP ETF |
| STARWOOD PPTY TR INC | 27240 | 490592 | COM |
| VANGUARD INDEX FDS | 1739 | 485424 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 1624 | 484569 | INDUSTRIAL ETF |
| META PLATFORMS INC | 669 | 441600 | CL A |
| LAM RESEARCH CORP | 2400 | 410832 | COM NEW |
| MICROSOFT CORP | 755 | 365133 | COM |
| ISHARES TR | 2724 | 335760 | S&P 500 GRWT ETF |
| ALPHABET INC | 960 | 301248 | CAP STK CL C |
| UBER TECHNOLOGIES INC | 3675 | 300284 | COM |
| ISHARES TR | 1083 | 266591 | RUSSELL 2000 ETF |
| BROADCOM INC | 730 | 252653 | COM |
| SELECT SECTOR SPDR TR | 2077 | 244504 | STATE STREET COM |
| VANGUARD INDEX FDS | 1181 | 209474 | MCAP VL IDXVIP |
| NUVEEN QUALITY MUNCP INCOME | 10418 | 125223 | COM |
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