KENNICOTT CAPITAL MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KENNICOTT CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0001863265 · LARKSPUR, CA
As of Sep 30, 2025, KENNICOTT CAPITAL MANAGEMENT LLC reported
49 positions worth $207.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 60,966 | $36.6M | 17.66% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 58,470 | $28.0M | 13.53% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 70,887 | $21.8M | 10.53% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 181,496 |
|
8.3M8.82% |
| SPDR S&P 500 ETF TRUST | SPY | — | 26,250 |
7.5M | 8.44% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 38,446 |
0.8M | 5.23% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 40,282 | $6.2M | 3.00% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 42,365 | $5.9M | 2.85% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,651 | $5.8M | 2.79% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 20,401 | $4.9M | 2.36% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 83,779 | $4.5M | 2.18% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 19,949 | $3.8M | 1.83% |
| APPLE INC | AAPL | Technology | 14,198 | $3.6M | 1.74% |
| ROBLOX CORP | RBLX | Communication Services | 24,926 | $3.5M | 1.67% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,730 | $3.2M | 1.54% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 71,444 | $3.2M | 1.54% |
| VANGUARD VALUE INDEX FUND | VTV | — | 15,865 | $3.0M | 1.43% |
| ISHARES US FINANCIALS ETF | IYF | — | 17,658 | $2.2M | 1.08% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 25,995 | $2.0M | 0.98% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 14,510 |
.9M | 0.92% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 7,263 |
.8M | 0.89% |
| NVIDIA CORP | NVDA | Technology | 9,730 |
.8M | 0.88% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 6,914 |
.7M | 0.82% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 4,308 |
.7M | 0.82% |
| DOXIMITY INC | DOCS | Healthcare | 20,000 |
.5M | 0.71% |