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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +38,446 | +$5.5M | -$5.3M |
| REDUCE | ISHARES TR | 46436E718 | -33,723 | -$3.4M | -$58,014 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +17,829 | +$2.1M | -$2.5M |
| REDUCE | APPLE INC | AAPL | -2,390 | -$649,745 | +$244,631 |
| ADD | SPDR S&P 500 ETF TR | SPY | +851 | +$580,306 | +$413,100 |
| ADD | VANGUARD INDEX FDS | 922908736 | +1,158 | +$564,944 | +$482,266 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -2,084 | -$537,568 | +$26,655 |
| ADD | VANGUARD INDEX FDS | 922908637 | +1,669 | +$525,400 | +$491,956 |
| NEW | STARWOOD PPTY TR INC | STHO | +27,240 | +$490,592 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908595 | -1,548 | -$467,609 | +$18,929 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $207.2M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $260.7M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $240.5M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $175.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |