Kennicott Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Kennicott Capital Management Llc disclosed 46 stock positions valued at approximately $215.88M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $215.88M
Holdings by Sector
Kennicott Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 46 holdings in the latest reporting period.