Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KENNICOTT CAPITAL MANAGEMENT LLC (CIK 1863265) reported $183.1M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($35.3M, 19.27%), VUG ($25.3M, 13.80%), VV ($21.1M, 11.54%), SPY ($16.0M, 8.76%), SGOV ($15.8M, 8.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | $35.3M | 19.27% | 61,118 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $25.3M | 13.80% | 57,840 | Trimmed |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | $21.1M | 11.54% | 70,707 | Trimmed |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $16.0M | 8.76% | 24,655 | Trimmed |
| 5 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $15.8M | 8.65% | 157,348 | Added |
| 6 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $10.2M | 5.58% | 76,847 | Trimmed |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $5.6M | 3.08% | 8,643 | Trimmed |
| 8 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.4M | 2.95% | 33,397 | Trimmed |
| 9 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.8M | 2.62% | 32,681 | Trimmed |
| 10 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.1M | 2.25% | 37,729 | Trimmed |
| 11 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.1M | 1.71% | 63,282 | Trimmed |
| 12 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $3.0M | 1.64% | 15,343 | Trimmed |
| 13 | AAPL | APPLE INC | $3.0M | 1.64% | 11,808 | Hold |
| 14 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $2.9M | 1.56% | 14,908 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $2.7M | 1.47% | 8,379 | Trimmed |
| 16 | RYT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $2.6M | 1.42% | 57,354 | Trimmed |
| 17 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.1M | 1.17% | 26,096 | Trimmed |
| 18 | IYF | ISHARES US FINANCIALS ETF | $1.9M | 1.06% | 16,428 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION COM | $1.7M | 0.93% | 9,730 | Hold |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1.5M | 0.81% | 6,266 | Trimmed |
| 21 | RBLX | ROBLOX CORP CL A | $1.4M | 0.77% | 24,926 | Hold |
| 22 | IYH | ISHARES US HEALTHCARE ETF | $1.3M | 0.70% | 20,910 | Hold |
| 23 | VB | VANGUARD SMALL-CAP INDEX FUND | $1.3M | 0.70% | 4,895 | Trimmed |
| 24 | IYJ | ISHARES TR US INDUSTRIALS | $1.2M | 0.65% | 8,055 | Hold |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | $741,904 | 0.41% | 2,580 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31