KENNICOTT CAPITAL MANAGEMENT LLC
CIK: 1863265SEC EDGAR →
Portfolio Value
$36.8B
Holdings
46
As of
Q2 2026
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 264,765 | $22.8B | 62.05% |
| 2 | SELECT SECTOR SPDR TR | 61,941 | $3.3B | 9.03% |
| 3 | INVESCO EXCHANGE TRADED FD T | 48,104 | $3.1B | 8.44% |
| 4 | SELECT SECTOR SPDR TR | 24,904 | $2.1B | 5.63% |
| 5 | ISHARES TR | 20,910 | $1.4B | 3.81% |
| 6 | ROBLOX CORP | 24,926 | $1.4B | 3.69% |
| 7 | VANGUARD INDEX FDS | 7,700 | $620.4M | 1.69% |
| 8 | STARWOOD PPTY TR INC | 27,240 | $446.2M | 1.21% |
| 9 | CHIMERA INVT CORP | 32,673 | $435.9M | 1.19% |
| 10 | DOXIMITY INC | 20,000 | $414.8M | 1.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $31.4B | 85.3% |
| Unknown | 2 | $2.1B | 5.8% |
| Technology | 7 | $1.6B | 4.4% |
| Real Estate | 3 | $1.2B | 3.3% |
| Healthcare | 1 | $414.8M | 1.1% |
| Communication Services | 3 | $1.6M | 0.0% |
| Consumer Cyclical | 1 | $666K | 0.0% |