§ 13F · FUND PROFILE
KENNICOTT CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175.3T (13F)Positions · 49Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$490.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 61K | $37.8T | 18.3% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 60K | $29.1T | 14.1% | +2% |
| 3 | VV | VANGUARD INDEX FDS | 73K | $22.8T | 11.1% | +2% |
| 4 | SPY | SPDR S&P 500 ETF TR | 27K | $18.5T | 9.0% | +3% |
| 5 | SGOV | ISHARES TR | 148K | $14.8T | 7.2% | −19% |
| 6 | XLK | SELECT SECTOR SPDR TR | 77K | $11.1T | 5.4% | +100% |
| 7 | XLV | SELECT SECTOR SPDR TR | 43K | $6.7T | 3.2% | +2% |
| 8 | XLI | SELECT SECTOR SPDR TR | 40K | $6.3T | 3.0% | ±0% |
| 9 | IVV | ISHARES TR | 9K | $5.9T | 2.9% | ±0% |
| 10 | XLF | SELECT SECTOR SPDR TR | 84K | $4.6T | 2.2% | ±0% |
§ 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 $175345.1 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed