13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000180
Total Value
$206.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,468 | $37.8M | 18.31% |
| 2 | VANGUARD INDEX FDS | 922908736 | 59,628 | $29.1M | 14.11% |
| 3 | VANGUARD INDEX FDS | 922908637 | 72,556 | $22.8M | 11.08% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,101 | $18.5M | 8.96% |
| 5 | ISHARES TR | 46436E718 | 147,773 | $14.8M | 7.19% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 76,892 | $11.1M | 5.37% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 43,113 | $6.7M | 3.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 40,329 | $6.3M | 3.03% |
| 9 | ISHARES TR | 464287200 | 8,683 | $5.9M | 2.88% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 84,044 | $4.6M | 2.23% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 38,230 | $4.6M | 2.21% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,573 | $3.9M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908744 | 17,581 | $3.4M | 1.63% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,444 | $3.3M | 1.58% |
| 15 | APPLE INC | AAPL | 11,808 | $3.2M | 1.56% |
| 16 | VANGUARD INDEX FDS | 922908769 | 8,610 | $2.9M | 1.40% |
| 17 | ISHARES TR | 464287788 | 17,658 | $2.3M | 1.10% |
| 18 | VANGUARD WORLD FD | 92204A405 | 15,667 | $2.1M | 1.01% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 26,212 | $2.0M | 0.99% |
| 20 | ROBLOX CORP | RBLX | 24,926 | $2.0M | 0.98% |
| 21 | NVIDIA CORPORATION | NVDA | 9,730 | $1.8M | 0.88% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 7,119 | $1.8M | 0.87% |
| 23 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.7M | 0.82% |
| 24 | ISHARES TR | 464287762 | 20,910 | $1.4M | 0.66% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,179 | $1.3M | 0.65% |
| 26 | ISHARES TR | 464287754 | 8,055 | $1.2M | 0.58% |
| 27 | DOXIMITY INC | DOCS | 20,000 | $885,600 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908595 | 2,703 | $816,503 | 0.40% |
| 29 | ALPHABET INC | GOOG | 2,580 | $807,540 | 0.39% |
| 30 | ISHARES TR | 464287648 | 2,216 | $715,790 | 0.35% |
| 31 | BLACKSTONE MTG TR INC | BX | 36,450 | $697,294 | 0.34% |
| 32 | AMAZON COM INC | AMZN | 2,795 | $645,142 | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,925 | $558,674 | 0.27% |
| 34 | STARWOOD PPTY TR INC | STHO | 27,240 | $490,592 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908538 | 1,739 | $485,424 | 0.24% |
| 36 | VANGUARD WORLD FD | 92204A603 | 1,624 | $484,569 | 0.23% |
| 37 | META PLATFORMS INC | META | 669 | $441,600 | 0.21% |
| 38 | LAM RESEARCH CORP | LRCX | 2,400 | $410,832 | 0.20% |
| 39 | MICROSOFT CORP | MSFT | 755 | $365,133 | 0.18% |
| 40 | ISHARES TR | 464287309 | 2,724 | $335,760 | 0.16% |
| 41 | ALPHABET INC | GOOG | 960 | $301,248 | 0.15% |
| 42 | UBER TECHNOLOGIES INC | UBER | 3,675 | $300,284 | 0.15% |
| 43 | ISHARES TR | 464287655 | 1,083 | $266,591 | 0.13% |
| 44 | BROADCOM INC | AVGO | 730 | $252,653 | 0.12% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 2,077 | $244,504 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,181 | $209,474 | 0.10% |
| 47 | NUVEEN QUALITY MUNCP INCOME | NU | 10,418 | $125,223 | 0.06% |