KENNICOTT CAPITAL MANAGEMENT LLC
CIK: 0001863265SEC EDGAR →
Portfolio Value
$206.2M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 61,468 | $37.8M | 18.31% |
| 2 | VANGUARD INDEX FDS | 59,628 | $29.1M | 14.11% |
| 3 | VANGUARD INDEX FDS | 72,556 | $22.8M | 11.07% |
| 4 | SPDR S&P 500 ETF TR | 27,101 | $18.5M | 8.96% |
| 5 | ISHARES TR | 147,773 | $14.8M | 7.19% |
| 6 | SELECT SECTOR SPDR TR | 76,892 | $11.1M | 5.37% |
| 7 | SELECT SECTOR SPDR TR | 43,113 | $6.7M | 3.24% |
| 8 | SELECT SECTOR SPDR TR | 40,329 | $6.3M | 3.03% |
| 9 | ISHARES TR | 8,683 | $5.9M | 2.88% |
| 10 | SELECT SECTOR SPDR TR | 84,044 | $4.6M | 2.23% |
Quarterly Changes
New Positions (47)
$37.8M · 61K shares
$29.1M · 60K shares
$22.8M · 73K shares
$18.5M · 27K shares
$14.8M · 148K shares
$11.1M · 77K shares
$6.7M · 43K shares
$6.3M · 40K shares
$5.9M · 9K shares
$4.6M · 84K shares
$4.6M · 38K shares
$3.9M · 21K shares
$3.4M · 18K shares
$3.3M · 71K shares
$3.2M · 12K shares
$2.9M · 9K shares
$2.3M · 18K shares
$2.1M · 16K shares
$2.0M · 26K shares
$2.0M · 25K shares
$1.8M · 10K shares
$1.8M · 7K shares
$1.7M · 4K shares
$1.4M · 21K shares
$1.3M · 5K shares
$1.2M · 8K shares
$885K · 20K shares
$816K · 3K shares
$807K · 3K shares
$715K · 2K shares
$697K · 36K shares
$645K · 3K shares
$558K · 2K shares
$490K · 27K shares
$485K · 2K shares
$484K · 2K shares
$441K · 669 shares
$410K · 2K shares
$365K · 755 shares
$335K · 3K shares
$301K · 960 shares
$300K · 4K shares
$266K · 1K shares
$252K · 730 shares
$244K · 2K shares
$209K · 1K shares
$125K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $153.7M | 74.5% |
| Unknown | 2 | $39.8M | 19.3% |
| Technology | 8 | $8.5M | 4.1% |
| Communication Services | 3 | $1.5M | 0.8% |
| Real Estate | 2 | $1.2M | 0.6% |
| Healthcare | 1 | $885K | 0.4% |
| Consumer Cyclical | 1 | $645K | 0.3% |