KENNICOTT CAPITAL MANAGEMENT LLC
CIK 1863265 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.1M
- Posisi
- 46
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.745 dari 9.443 berdasarkan nilai 13F · top 71.4%
Nilai portofolio QoQ: -11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,48%
- Bobot 25 kepemilikan teratas
- 95,11%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,95% Perkiraan pembelian $1.848.575 · penjualan $13.393.063
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 82,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 1
- Menurun
- 22
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,1%
Communication Services
1,5%
Real Estate
0,4%
Retail
0,3%
Health Care
0,3%
Industrials
0,1%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $35.276.151 | 19,27% | 61.118 | $-2.484.246 | Turun ×1 | ||
| VUG | $25.264.231 | 13,80% | 57.840 | $-3.826.013 | Turun ×1 | ||
| VV | $21.130.914 | 11,54% | 70.707 | $-1.709.681 | Turun ×1 | ||
| SPY SPY | $16.034.710 | 8,76% | 24.655 | $-2.445.746 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $15.838.657 | 8,65% | 157.348 | $1.005.160 | Naik ×1 | ||
| XLK XLK | $10.213.006 | 5,58% | 76.847 | $-857.135 | Turun ×1 | ||
| IVV | $5.645.831 | 3,08% | 8.643 | $-301.537 | Turun ×1 | ||
| XLI XLI | $5.401.322 | 2,95% | 33.397 | $-854.532 | Turun ×1 | ||
| XLV XLV | $4.791.361 | 2,62% | 32.681 | $-1.882.531 | Turun ×1 | ||
| XLY XLY | $4.111.707 | 2,25% | 37.729 | $-453.356 | Turun ×1 | ||
| XLF XLF | $3.124.258 | 1,71% | 63.282 | $-1.478.838 | Turun ×1 | ||
| VTV | $3.010.296 | 1,64% | 15.343 | $-347.499 | Turun ×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 | Turun ×1 | ||
| VTI | $2.688.129 | 1,47% | 8.379 | $-198.611 | Turun ×3 | ||
| RSPT | $2.595.842 | 1,42% | 57.354 | $-655.574 | Turun ×1 | ||
| XLP XLP | $2.139.360 | 1,17% | 26.096 | $103.202 | Turun ×1 | ||
| IYF | $1.932.918 | 1,06% | 16.428 | $-343.728 | Turun ×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 | Turun ×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 | Turun ×5 | ||
| IYJ | $1.188.434 | 0,65% | 8.055 | $-5.075 | |||
| VFH | $742.981 | 0,41% | 6.150 | $-1.348.407 | Turun ×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 | Turun ×3 | ||
| IWO | $695.402 | 0,38% | 2.216 | $-20.388 | |||
| VOO | $685.987 | 0,37% | 1.148 | Naik ×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 | Turun ×1 | ||
| CIM Chimera Investment Corporation Common Stock | $198.768 | 0,11% | 15.838 | Naik ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $119.805 | 0,07% | 10.417 | $-5.418 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOO | $685.987 | 1.148 | 0,37% |
| CIM | $198.768 | 15.838 | 0,11% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VCR | 31 Maret 2026 | 4.308 | $1.697.007 | Tidak lagi dilacak |
| BXMT | 31 Maret 2026 | 36.450 | $697.294 | -24,4% |
| SRLN | 30 Sep. 2025 | 13.446 | $559.199 | Tidak lagi dilacak |
| BKLN | 30 Sep. 2025 | 23.653 | $494.812 | Tidak lagi dilacak |
| FXD | 31 Maret 2025 | 4.458 | $288.121 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.601 | $233.492 | Tidak lagi dilacak |
| VWO | 31 Des. 2025 | 4.013 | $217.404 | Tidak lagi dilacak |
| TWLO | 30 Sep. 2025 | 1.735 | $215.765 | 117,1% |
| IWF | 31 Des. 2025 | 459 | $215.000 | Tidak lagi dilacak |
| VOE | 31 Maret 2026 | 1.181 | $209.474 | Tidak lagi dilacak |