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 $215.9M across 46 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($53.5M, 24.80%), VV ($24.1M, 11.18%), VUG ($22.8M, 10.56%), SPY ($18.6M, 8.60%), SGOV ($15.1M, 6.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $53.5M | 24.80% | 72,704 | Added |
| 2 | VV | VANGUARD INDEX FDS | $24.1M | 11.18% | 70,189 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $22.8M | 10.56% | 264,765 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $18.6M | 8.60% | 24,875 | Added |
| 5 | SGOV | ISHARES TR | $15.1M | 6.99% | 149,832 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $14.5M | 6.73% | 76,223 | Trimmed |
| 7 | IVV | ISHARES TR | $6.5M | 3.00% | 8,644 | Added |
| 8 | XLI | SELECT SECTOR SPDR TR | $6.1M | 2.84% | 33,121 | Trimmed |
| 9 | XLV | SELECT SECTOR SPDR TR | $5.2M | 2.42% | 32,889 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $4.3M | 1.99% | 36,687 | Trimmed |
| 11 | AAPL | APPLE INC | $3.4M | 1.58% | 11,808 | Hold |
| 12 | XLF | SELECT SECTOR SPDR TR | $3.3M | 1.54% | 61,941 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $3.3M | 1.54% | 15,259 | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.47% | 14,872 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $3.1M | 1.45% | 8,431 | Added |
| 16 | RYT | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.44% | 48,104 | Trimmed |
| 17 | IYF | ISHARES TR | $2.3M | 1.06% | 17,868 | Added |
| 18 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.96% | 24,904 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $1.9M | 0.90% | 9,730 | Hold |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.87% | 6,205 | Trimmed |
| 21 | IYJ | ISHARES TR | $1.5M | 0.68% | 8,805 | Added |
| 22 | VB | VANGUARD INDEX FDS | $1.5M | 0.68% | 4,859 | Trimmed |
| 23 | IYH | ISHARES TR | $1.4M | 0.65% | 20,910 | Hold |
| 24 | RBLX | ROBLOX CORP | $1.4M | 0.63% | 24,926 | Hold |
| 25 | LRCX | LAM RESEARCH CORP | $1.0M | 0.48% | 2,400 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30