§ 13F · FUND PROFILE
KENNICOTT CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 49Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$885K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 61K | $35M | 19.3% | −1% |
| 2 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 58K | $25M | 13.8% | −3% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | 71K | $21M | 11.5% | −3% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 25K | $16M | 8.8% | −9% |
| 5 | SGOV | ISHARES TR 0-3 MNTH TREASRY | 157K | $16M | 8.7% | +6% |
| 6 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 77K | $10M | 5.6% | ±0% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 9K | $6M | 3.1% | ±0% |
| 8 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 33K | $5M | 2.9% | −17% |
| 9 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 33K | $5M | 2.6% | −24% |
| 10 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 38K | $4M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNICOTT SIGNAL
AC read
KENNICOTT CAPITAL MANAGEMENT LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed