KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR UNIT SER 1 19.3%
Value $35.28M Shares 61,118 Share Price $577.18 Est. Cost/Share $338.94 Unrealized @ Report Date +70.3%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 13.8%
Value $25.26M Shares 57,840 Share Price $436.80 * Est. Cost/Share $51.10 Unrealized @ Report Date +42.5%
VV VANGUARD LARGE-CAP INDEX FUND 11.5%
Value $21.13M Shares 70,707 Share Price $298.85 Est. Cost/Share $199.23 Unrealized @ Report Date +50.0%
SPY STATE STREET SPDR S&P 500 ETF UNITS 8.8%
Value $16.03M Shares 24,655 Share Price $650.36 Est. Cost/Share $431.09 Unrealized @ Report Date +50.9%
SGOV ISHARES TR 0-3 MNTH TREASRY 8.7%
Value $15.84M Shares 157,348 Share Price $100.66 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5.6%
Value $10.21M Shares 76,847 Share Price $132.90 Est. Cost/Share $109.86 Unrealized @ Report Date +21.0%
IVV ISHARES CORE S&P 500 ETF 3.1%
Value $5.646M Shares 8,643 Share Price $653.23 Est. Cost/Share $488.79 Unrealized @ Report Date +33.6%
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2.9%
Value $5.401M Shares 33,397 Share Price $161.73 Est. Cost/Share $102.06 Unrealized @ Report Date +58.5%
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.6%
Value $4.791M Shares 32,681 Share Price $146.61 Est. Cost/Share $133.61 Unrealized @ Report Date +9.7%
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2.2%
Value $4.112M Shares 37,729 Share Price $108.98 Est. Cost/Share $97.47 Unrealized @ Report Date +11.8%
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.7%
Value $3.124M Shares 63,282 Share Price $49.37 Est. Cost/Share $40.10 Unrealized @ Report Date +23.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.6%
Value $3.01M Shares 15,343 Share Price $196.20 Est. Cost/Share $140.75 Unrealized @ Report Date +39.4%
AAPL APPLE INC 1.6%
Value $2.997M Shares 11,808 Share Price $253.79 Est. Cost/Share $161.49 Unrealized @ Report Date +57.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 1.6%
Value $2.861M Shares 14,908 Share Price $191.93 Est. Cost/Share $157.74 Unrealized @ Report Date +21.7%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.5%
Value $2.688M Shares 8,379 Share Price $320.82 Est. Cost/Share $206.85 Unrealized @ Report Date +55.1%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 1.4%
Value $2.596M Shares 57,354 Share Price $45.26 Est. Cost/Share $28.52 Unrealized @ Report Date +58.7%
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.2%
Value $2.139M Shares 26,096 Share Price $81.98 Est. Cost/Share $76.50 Unrealized @ Report Date +7.2%
IYF ISHARES US FINANCIALS ETF 1.1%
Value $1.933M Shares 16,428 Share Price $117.66 Est. Cost/Share $113.46 Unrealized @ Report Date +3.7%
NVDA NVIDIA CORPORATION COM 0.9%
Value $1.697M Shares 9,730 Share Price $174.40 Est. Cost/Share $95.58 Unrealized @ Report Date +82.5%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.8%
Value $1.489M Shares 6,266 Share Price $237.62 Est. Cost/Share $211.68 Unrealized @ Report Date +12.3%
RBLX ROBLOX CORP CL A 0.8%
Value $1.41M Shares 24,926 Share Price $56.56 Est. Cost/Share $42.49 Unrealized @ Report Date +33.1%
IYH ISHARES US HEALTHCARE ETF 0.7%
Value $1.289M Shares 20,910 Share Price $61.64 Est. Cost/Share $59.21 Unrealized @ Report Date +4.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.7%
Value $1.282M Shares 4,895 Share Price $261.92 Est. Cost/Share $196.00 Unrealized @ Report Date +33.6%
IYJ ISHARES TR US INDUSTRIALS 0.6%
Value $1.188M Shares 8,055 Share Price $147.54 Est. Cost/Share $134.06 Unrealized @ Report Date +10.1%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.4%
Value $743K Shares 6,150 Share Price $120.81 Est. Cost/Share $84.02 Unrealized @ Report Date +43.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $742K Shares 2,580 Share Price $287.56 Est. Cost/Share $117.83 Unrealized @ Report Date +144.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value $742K Shares 2,454 Share Price $302.30 Est. Cost/Share $238.17 Unrealized @ Report Date +26.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.4%
Value $695K Shares 2,216 Share Price $313.81 Est. Cost/Share $255.64 Unrealized @ Report Date +22.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%
Value $686K Shares 1,148 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
AMZN AMAZON.COM INC 0.3%
Value $582K Shares 2,795 Share Price $208.27 Est. Cost/Share $121.82 Unrealized @ Report Date +71.0%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value $553K Shares 1,925 Share Price $287.18 * Est. Cost/Share $53.04 Unrealized @ Report Date +35.3%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $513K Shares 2,400 Share Price $213.66 Est. Cost/Share $78.86 Unrealized @ Report Date +170.9%
VIS VANGUARD FD INDUSTRIAL ETF 0.3%
Value $507K Shares 1,624 Share Price $312.22 Est. Cost/Share $247.52 Unrealized @ Report Date +26.1%
STWD STARWOOD PPTY TR INC COM 0.3%
Value $469K Shares 27,240 Share Price $17.22 Est. Cost/Share $18.01 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.3%
Value $466K Shares 20,000 Share Price $23.30 Est. Cost/Share $43.90 Unrealized @ Report Date -46.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.2%
Value $448K Shares 1,739 Share Price $257.35 Est. Cost/Share $201.51 Unrealized @ Report Date +27.7%
META META PLATFORMS INC CLASS A COMMON STOCK 0.2%
Value $383K Shares 669 Share Price $572.13 Est. Cost/Share $443.21 Unrealized @ Report Date +29.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $308K Shares 2,724 Share Price $113.11 Est. Cost/Share $65.68 Unrealized @ Report Date +72.2%
MSFT MICROSOFT CORP 0.2%
Value $279K Shares 755 Share Price $370.17 Est. Cost/Share $417.46 Unrealized @ Report Date -11.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $275K Shares 960 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $269K Shares 1,083 Share Price $248.00 Est. Cost/Share $191.64 Unrealized @ Report Date +29.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $264K Shares 3,675 Share Price $71.93 Est. Cost/Share $52.31 Unrealized @ Report Date +37.5%
AVGO BROADCOM INC COM 0.1%
Value $226K Shares 730 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $224K Shares 2,022 Share Price $110.87 Est. Cost/Share $95.34 Unrealized @ Report Date +16.3%
CIM CHIMERA INVT CORP COM SHS 0.1%
Value $199K Shares 15,838 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value $120K Shares 10,417 Share Price $11.50 Est. Cost/Share $11.46 Unrealized @ Report Date —