KENNICOTT CAPITAL MANAGEMENT LLC

Q2 2026 13F Holdings

  • Location
    larkspur, CA
  • Num holdings

    46

  • Value ($000)

    $215,879

  • Date Filed
    07/10/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

INVESCO QQQ TR

UNIT SER 1
$53.54M
25 %

72,704

VV

VANGUARD INDEX FDS

LARGE CAP ETF
$24.14M
11 %

70,189

VUG

VANGUARD INDEX FDS

GROWTH ETF
$22.81M
11 %

264,765

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$18.58M
9 %

24,875

SGOV

ISHARES TR

0-3 MTH TREASURY
$15.08M
7 %

149,832

XLK

SELECT SECTOR SPDR TR

ST STR TECHN ETF
$14.52M
7 %

76,223

IVV

ISHARES TR

CORE S&P500 ETF
$6.47M
3 %

8,644

XLI

SELECT SECTOR SPDR TR

ST STR INDL ETF
$6.14M
3 %

33,121

XLV

SELECT SECTOR SPDR TR

ST STR CARE ETF
$5.22M
2 %

32,889

XLY

SELECT SECTOR SPDR TR

ST STR DISCR ETF
$4.3M
2 %

36,687

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