Kennicott Capital Management Llc Portfolio Stock Holdings
Kennicott Capital Management Llc disclosed 46 stock positions valued at approximately $215.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $215.9M
Holdings by Sector
Kennicott Capital Management Llc Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 24.80% | 72,704 | +11,586 | +18.96% | $53,539,307 |
| VANGUARD INDEX FDS | VV | Other | 11.18% | 70,189 | -518 | -0.73% | $24,138,600 |
| VANGUARD INDEX FDS | VUG | Other | 10.56% | 264,765 | +206,925 | +357.75% | $22,806,832 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.60% | 24,875 | +220 | +0.89% | $18,575,820 |
| ISHARES TR | SGOV | Other | 6.99% | 149,832 | -7,516 | -4.78% | $15,083,595 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.73% | 76,223 | -624 | -0.81% | $14,522,063 |
| ISHARES TR | IVV | Other | 3.00% | 8,644 | +1 | +0.01% | $6,473,671 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.84% | 33,121 | -276 | -0.83% | $6,135,033 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.42% | 32,889 | +208 | +0.64% | $5,218,169 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.99% | 36,687 | -1,042 | -2.76% | $4,302,602 |
| APPLE INC | AAPL | Technology | 1.58% | 11,808 | - | - | $3,416,763 |
| VANGUARD INDEX FDS | VTV | Other | 1.54% | 15,259 | -84 | -0.55% | $3,325,394 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.54% | 61,941 | -1,341 | -2.12% | $3,320,631 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.47% | 14,872 | -36 | -0.24% | $3,164,246 |
| VANGUARD INDEX FDS | VTI | Other | 1.45% | 8,431 | +52 | +0.62% | $3,119,673 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.44% | 48,104 | -9,250 | -16.13% | $3,102,708 |
| ISHARES TR | IYF | Other | 1.06% | 17,868 | +1,440 | +8.77% | $2,278,349 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.96% | 24,904 | -1,192 | -4.57% | $2,068,786 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 9,730 | - | - | $1,946,876 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.87% | 6,205 | -61 | -0.97% | $1,879,929 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 4,859 | -36 | -0.74% | $1,472,712 |
| ISHARES TR | IYJ | Other | 0.68% | 8,805 | +750 | +9.31% | $1,467,353 |
| ISHARES TR | IYH | Other | 0.65% | 20,910 | - | - | $1,401,179 |
| ROBLOX CORP | RBLX | Communication Services | 0.63% | 24,926 | - | - | $1,355,476 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 2,400 | - | - | $1,039,992 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 2,580 | - | - | $922,015 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 2,430 | -24 | -0.98% | $888,792 |
| ISHARES TR | IWO | Other | 0.40% | 2,216 | - | - | $873,015 |
| VANGUARD WORLD FD | VFH | Other | 0.37% | 6,150 | - | - | $809,340 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,148 | - | - | $788,458 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 2,795 | - | - | $666,160 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 7,700 | +5,775 | +300.00% | $620,389 |
| VANGUARD WORLD FD | VIS | Other | 0.27% | 1,624 | - | - | $585,257 |
| VANGUARD INDEX FDS | VOT | Other | 0.25% | 1,739 | - | - | $532,656 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.21% | 27,240 | - | - | $446,191 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.20% | 32,673 | +16,835 | +106.29% | $435,855 |
| DOXIMITY INC | DOCS | Healthcare | 0.19% | 20,000 | - | - | $414,800 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 669 | - | - | $376,841 |
| ISHARES TR | IVW | Other | 0.17% | 2,724 | - | - | $374,632 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 960 | - | - | $339,197 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.16% | 19,900 | -16,550 | -45.40% | $337,300 |
| ISHARES TR | IWM | Other | 0.15% | 1,083 | - | - | $325,387 |
| BROADCOM INC | AVGO | Technology | 0.13% | 730 | - | - | $275,758 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 3,675 | - | - | $265,188 |
| TWILIO INC | TWLO | Technology | 0.11% | 1,140 | +1,140 | +100.00% | $235,216 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.10% | 1,968 | -54 | -2.67% | $210,848 |