KENNICOTT CAPITAL MANAGEMENT LLC

Q1 2026 13F Holdings

  • Location
    larkspur, CA
  • Num holdings

    46

  • Value ($000)

    $183,105

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0001863265
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

INVESCO QQQ TR UNIT SER 1

QQQ
$35.28M
19 %

61,118

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

VUG
$25.26M
14 %

57,840

VV

VANGUARD LARGE-CAP INDEX FUND

VV
$21.13M
12 %

70,707

SPY

STATE STREET SPDR S&P 500 ETF UNITS

SPY
$16.03M
9 %

24,655

SGOV

ISHARES TR 0-3 MNTH TREASRY

SGOV
$15.84M
9 %

157,348

XLK

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

XLK
$10.21M
6 %

76,847

IVV

ISHARES CORE S&P 500 ETF

IVV
$5.65M
3 %

8,643

XLI

SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

XLI
$5.4M
3 %

33,397

XLV

SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

XLV
$4.79M
3 %

32,681

XLY

SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

XLY
$4.11M
2 %

37,729

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 46