§ 13F · FUND PROFILE
KENNICOTT CAPITAL MANAGEMENT LLC.
AUM · $216M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$573K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 73K | $54M | 24.8% | +19% |
| 2 | VV | VANGUARD INDEX FDS | 70K | $24M | 11.2% | −1% |
| 3 | VUG | VANGUARD INDEX FDS | 265K | $23M | 10.6% | +358% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $19M | 8.6% | +1% |
| 5 | SGOV | ISHARES TR | 150K | $15M | 7.0% | −5% |
| 6 | XLK | SELECT SECTOR SPDR TR | 76K | $15M | 6.7% | −1% |
| 7 | IVV | ISHARES TR | 9K | $6M | 3.0% | ±0% |
| 8 | XLI | SELECT SECTOR SPDR TR | 33K | $6M | 2.8% | −1% |
| 9 | XLV | SELECT SECTOR SPDR TR | 33K | $5M | 2.4% | +1% |
| 10 | XLY | SELECT SECTOR SPDR TR | 37K | $4M | 2.0% | −3% |
§ 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 $216 million in assets. The fund runs a portfolio of 46 positions.
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