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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001863265

KENNICOTT CAPITAL MANAGEMENT LLC

LARKSPUR, CA · File #028-21262

Latest AUM
$206.2M
Positions
47
Top-10 Concentration
76.4%
Filings
12

Sector Allocation

Financials
23.1%$47.6M
Technology
3.1%$6.4M
Healthcare
0.4%$885,600
Real Estate
0.2%$490,592

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ61,468$37.8M18.31%
2VANGUARD INDEX FDS92290873659,628$29.1M14.11%
3VANGUARD INDEX FDS92290863772,556$22.8M11.08%
4SPDR S&P 500 ETF TRSPY27,101$18.5M8.96%
5ISHARES TR46436E718147,773$14.8M7.19%
6SELECT SECTOR SPDR TR81369Y80376,892$11.1M5.37%
7SELECT SECTOR SPDR TR81369Y20943,113$6.7M3.24%
8SELECT SECTOR SPDR TR81369Y70440,329$6.3M3.03%
9ISHARES TR4642872008,683$5.9M2.88%
10SELECT SECTOR SPDR TR81369Y60584,044$4.6M2.23%
11SELECT SECTOR SPDR TR81369Y40738,230$4.6M2.21%
12INVESCO EXCHANGE TRADED FD TIVZ20,573$3.9M1.91%
13VANGUARD INDEX FDS92290874417,581$3.4M1.63%
14INVESCO EXCHANGE TRADED FD TIVZ71,444$3.3M1.58%
15APPLE INCAAPL11,808$3.2M1.56%
16VANGUARD INDEX FDS9229087698,610$2.9M1.40%
17ISHARES TR46428778817,658$2.3M1.10%
18VANGUARD WORLD FD92204A40515,667$2.1M1.01%
19SELECT SECTOR SPDR TR81369Y30826,212$2.0M0.99%
20ROBLOX CORPRBLX24,926$2.0M0.98%