KENNICOTT CAPITAL MANAGEMENT LLC
CIK 1863265 · View on SEC EDGAR ↗
- Portfolio value
- $183.1M
- Positions
- 46
- As of
- March 31, 2026 Data as of Q1 2026
#6,747 of 9,443 by 13F value · top 71.4%
Portfolio value QoQ: -11.2% 13F does not disclose cash
- Top 10 holdings weight
- 78.48%
- Top 25 holdings weight
- 95.11%
- Positions above 1%
- 18
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.95% Est. buys $1,848,575 · sells $13,393,063
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 82.1% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 22
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Communication Services
1.5%
Real Estate
0.4%
Retail
0.3%
Health Care
0.3%
Industrials
0.1%
Other/Unmapped
94.3%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $35,276,151 | 19.27% | 61,118 | $-2,484,246 | Down ×1 | ||
| VUG | $25,264,231 | 13.80% | 57,840 | $-3,826,013 | Down ×1 | ||
| VV | $21,130,914 | 11.54% | 70,707 | $-1,709,681 | Down ×1 | ||
| SPY SPY | $16,034,710 | 8.76% | 24,655 | $-2,445,746 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $15,838,657 | 8.65% | 157,348 | $1,005,160 | Up ×1 | ||
| XLK XLK | $10,213,006 | 5.58% | 76,847 | $-857,135 | Down ×1 | ||
| IVV | $5,645,831 | 3.08% | 8,643 | $-301,537 | Down ×1 | ||
| XLI XLI | $5,401,322 | 2.95% | 33,397 | $-854,532 | Down ×1 | ||
| XLV XLV | $4,791,361 | 2.62% | 32,681 | $-1,882,531 | Down ×1 | ||
| XLY XLY | $4,111,707 | 2.25% | 37,729 | $-453,356 | Down ×1 | ||
| XLF XLF | $3,124,258 | 1.71% | 63,282 | $-1,478,838 | Down ×1 | ||
| VTV | $3,010,296 | 1.64% | 15,343 | $-347,499 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,996,752 | 1.64% | 11,808 | $-213,371 | |||
| RSP | $2,861,272 | 1.56% | 14,908 | $-1,079,713 | Down ×1 | ||
| VTI | $2,688,129 | 1.47% | 8,379 | $-198,611 | Down ×3 | ||
| RSPT | $2,595,842 | 1.42% | 57,354 | $-655,574 | Down ×1 | ||
| XLP XLP | $2,139,360 | 1.17% | 26,096 | $103,202 | Down ×1 | ||
| IYF | $1,932,918 | 1.06% | 16,428 | $-343,728 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,696,912 | 0.93% | 9,730 | $-117,733 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,488,926 | 0.81% | 6,266 | $-311,611 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,409,814 | 0.77% | 24,926 | $-609,940 | |||
| IYH | $1,288,892 | 0.70% | 20,910 | $-72,349 | |||
| VB | $1,282,098 | 0.70% | 4,895 | $-53,825 | Down ×5 | ||
| IYJ | $1,188,434 | 0.65% | 8,055 | $-5,075 | |||
| VFH | $742,981 | 0.41% | 6,150 | $-1,348,407 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $741,904 | 0.41% | 2,580 | $-65,636 | |||
| VBK | $741,837 | 0.41% | 2,454 | $-74,666 | Down ×3 | ||
| IWO | $695,402 | 0.38% | 2,216 | $-20,388 | |||
| VOO | $685,987 | 0.37% | 1,148 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $582,114 | 0.32% | 2,795 | $-63,028 | |||
| VO | $552,821 | 0.30% | 1,925 | $-5,853 | |||
| LRCX Lam Research Corporation - Common Stock | $512,784 | 0.28% | 2,400 | $101,952 | |||
| VIS | $507,045 | 0.28% | 1,624 | $22,476 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $469,072 | 0.26% | 27,240 | $-21,520 | |||
| DOCS Doximity, Inc. Class A Common Stock | $466,000 | 0.25% | 20,000 | $-419,600 | |||
| VOT | $447,531 | 0.24% | 1,739 | $-37,893 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $382,754 | 0.21% | 669 | $-58,846 | |||
| IVW | $308,111 | 0.17% | 2,724 | $-27,649 | |||
| MSFT Microsoft Corporation - Common Stock | $279,478 | 0.15% | 755 | $-85,655 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $275,385 | 0.15% | 960 | $-25,863 | |||
| IWM | $268,584 | 0.15% | 1,083 | $1,993 | |||
| UBER Uber Technologies, Inc. Common Stock | $264,342 | 0.14% | 3,675 | $-35,942 | |||
| AVGO Broadcom Inc. - Common Stock | $225,942 | 0.12% | 730 | $-26,711 | |||
| XLC XLC | $224,175 | 0.12% | 2,022 | $-20,329 | Down ×1 | ||
| CIM Chimera Investment Corporation Common Stock | $198,768 | 0.11% | 15,838 | Up ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $119,805 | 0.07% | 10,417 | $-5,418 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $685,987 | 1,148 | 0.37% |
| CIM | $198,768 | 15,838 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VCR | March 31, 2026 | 4,308 | $1,697,007 | No longer tracked |
| BXMT | March 31, 2026 | 36,450 | $697,294 | -25.0% |
| SRLN | Sept. 30, 2025 | 13,446 | $559,199 | No longer tracked |
| BKLN | Sept. 30, 2025 | 23,653 | $494,812 | No longer tracked |
| FXD | March 31, 2025 | 4,458 | $288,121 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,601 | $233,492 | No longer tracked |
| VWO | Dec. 31, 2025 | 4,013 | $217,404 | No longer tracked |
| TWLO | Sept. 30, 2025 | 1,735 | $215,765 | 117.1% |
| IWF | Dec. 31, 2025 | 459 | $215,000 | No longer tracked |
| VOE | March 31, 2026 | 1,181 | $209,474 | No longer tracked |