KENNICOTT CAPITAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 3 days ago49 disclosed positions worth $221.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $53.4M | 72.2K | 24.14% | — |
| 2 | V VANGUARD INDEX FDS | $24.7M | 70.1K | 11.14% | — |
| 3 | V VANGUARD INDEX FDS | $23.9M | 265.2K | 10.80% | — |
| 4 | S STATE STR SPDR S&P 500 ETF T | $19.3M | 25.3K | 8.72% | — |
| 5 | E ISHARES TR | $17.1M | 169.4K | 7.71% | — |
| 6 | S SELECT SECTOR SPDR TR | $14.9M | 76.2K | 6.74% | — |
| 7 | E ISHARES TR | $6.6M | 8.7K | 3.00% | — |
| 8 | S SELECT SECTOR SPDR TR | $5.6M | 33.5K | 2.53% | — |
| 9 | S SELECT SECTOR SPDR TR | $5.6M | 33.1K | 2.52% | — |
| 10 | S SELECT SECTOR SPDR TR | $4M | 36.7K | 1.80% | — |
| 11 | A APPLE INC | $3.9M | 11.8K | 1.78% | — |
| 12 | S SELECT SECTOR SPDR TR | $3.4M | 63.4K | 1.53% | — |
| 13 | V VANGUARD INDEX FDS | $3.3M | 15.3K | 1.49% | — |
| 14 | I INVESCO EXCHANGE TRADED FD T | $3.2M | 15.4K | 1.45% | — |
| 15 | I INVESCO EXCHANGE TRADED FD T | $3.2M | 48.1K | 1.43% | — |
| 16 | V VANGUARD INDEX FDS | $3.2M | 8.4K | 1.43% | — |
| 17 | M ISHARES TR | $2.2M | 17.9K | 1.01% | — |
| 18 | N NVIDIA CORPORATION | $2.2M | 9.7K | 1.00% | — |
| 19 | A SELECT SECTOR SPDR TR | $2M | 25.4K | 0.93% | — |
| 20 | E INVESCO EXCH TRADED FD TR II | $1.9M | 6.1K | 0.85% | — |
| 21 | E ISHARES TR | $1.5M | 20.9K | 0.68% | — |
| 22 | V VANGUARD INDEX FDS | $1.4M | 4.9K | 0.62% | — |
| 23 | E ISHARES TR | $1.4M | 8.8K | 0.61% | — |
| 24 | R ROBLOX CORP | $1.1M | 24.9K | 0.48% | — |
| 25 | V VANGUARD INDEX FDS | $1M | 1.5K | 0.47% | — |
| 26 | G ALPHABET INC | $888K | 2.6K | 0.40% | — |
| 27 | T VANGUARD INDEX FDS | $821K | 2.4K | 0.37% | — |
| 28 | V VANGUARD WORLD FD | $800K | 6.2K | 0.36% | — |
| 29 | E ISHARES TR | $791K | 2.2K | 0.36% | — |
| 30 | L LAM RESEARCH CORP | $788K | 2.4K | 0.36% | — |
| 31 | A AMAZON COM INC | $696K | 2.8K | 0.31% | — |
| 32 | V VANGUARD INDEX FDS | $604K | 7.7K | 0.27% | — |
| 33 | D DOXIMITY INC | $567K | 20.0K | 0.26% | — |
| 34 | V VANGUARD WORLD FD | $521K | 1.6K | 0.24% | — |
| 35 | K PROSHARES TR | $515K | 7.4K | 0.23% | — |
| 36 | V VANGUARD INDEX FDS | $508K | 1.7K | 0.23% | — |
| 37 | M META PLATFORMS INC | $485K | 669 | 0.22% | — |
| 38 | E ISHARES TR | $388K | 2.7K | 0.18% | — |
| 39 | S STARWOOD PPTY TR INC | $368K | 27.2K | 0.17% | — |
| 40 | C CHIMERA INVT CORP | $339K | 35.6K | 0.15% | — |
| 41 | T TWILIO INC | $333K | 1.1K | 0.15% | — |
| 42 | G ALPHABET INC | $327K | 960 | 0.15% | — |
| 43 | E ISHARES TR | $301K | 1.1K | 0.14% | — |
| 44 | A BROADCOM INC | $256K | 730 | 0.12% | — |
| 45 | U UBER TECHNOLOGIES INC | $252K | 3.7K | 0.11% | — |
| 46 | B BLACKSTONE MORTGAGE TRUST IN | $228K | 19.9K | 0.10% | — |
| 47 | S SELECT SECTOR SPDR TR | $213K | 1.9K | 0.10% | — |
| 48 | E ISHARES U S ETF TR | $202K | 4.1K | 0.09% | — |
| 49 | E ISHARES TR | $200K | 1.8K | 0.09% | — |