KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Name: KENNICOTT CAPITAL MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: KENNICOTT CAPITAL MANAGEMENT LLC
Published: 2026-10-16

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

SSO PROSHARES TR 0.2%

Value $515K Shares 7,423 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%

MEAR ISHARES U S ETF TR 0.1%

Value $202K Shares 4,072 Share Price $49.63 Est. Cost/Share $50.11 Unrealized @ Report Date -1.0%

SHV ISHARES TR 0.1%

Value $200K Shares 1,816 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	7,423	$515K	0.2%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
MEAR	ISHARES U S ETF TR	4,072	$202K	0.1%	$49.63	$50.11	-1.0%	SHOR MAT MUN ETF	46431W838
SHV	ISHARES TR	1,816	$200K	0.1%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679

Increased Positions (8)

SGOV ISHARES TR 7.7%

Value $17.05M (+13.1%) Shares 169,385 (+13.0%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

SPY STATE STR SPDR S&P 500 ETF T 8.7%

Value $19.29M (+3.9%) Shares 25,298 (+1.7%) Share Price $762.63 Est. Cost/Share $436.59 Unrealized @ Report Date +74.7%

XLI SELECT SECTOR SPDR TR 2.5%

Value $5.587M (-8.9%) Shares 33,456 (+1.0%) Share Price $166.98 Est. Cost/Share $102.83 Unrealized @ Report Date +62.4%

VOO VANGUARD INDEX FDS 0.5%

Value $1.037M (+31.5%) Shares 1,479 (+28.8%) Share Price $700.86 Est. Cost/Share $641.75 Unrealized @ Report Date +9.2%

CIM CHIMERA INVT CORP 0.2%

Value $339K (-22.1%) Shares 35,616 (+9.0%) Share Price $9.53 Est. Cost/Share $12.67 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.5%

Value $3.385M (+1.9%) Shares 63,389 (+2.3%) Share Price $53.40 Est. Cost/Share $40.48 Unrealized @ Report Date +31.9%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.213M (+1.5%) Shares 15,447 (+3.9%) Share Price $208.02 Est. Cost/Share $159.91 Unrealized @ Report Date +30.1%

XLP SELECT SECTOR SPDR TR 0.9%

Value $2.047M (-1.0%) Shares 25,401 (+2.0%) Share Price $80.60 Est. Cost/Share $76.66 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	169,385 (+13.0%)	$17.05M (+13.1%)	7.7%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
SPY	STATE STR SPDR S&P 500 ETF T	25,298 (+1.7%)	$19.29M (+3.9%)	8.7%	$762.63	$436.59	+74.7%	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	33,456 (+1.0%)	$5.587M (-8.9%)	2.5%	$166.98	$102.83	+62.4%	ST STR INDL ETF	81369Y704
VOO	VANGUARD INDEX FDS	1,479 (+28.8%)	$1.037M (+31.5%)	0.5%	$700.86	$641.75	+9.2%	S&P 500 ETF SHS	922908363
CIM	CHIMERA INVT CORP	35,616 (+9.0%)	$339K (-22.1%)	0.2%	$9.53	$12.67	—	COM SHS	16934Q802
XLF	SELECT SECTOR SPDR TR	63,389 (+2.3%)	$3.385M (+1.9%)	1.5%	$53.40	$40.48	+31.9%	ST STR FINL ETF	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	15,447 (+3.9%)	$3.213M (+1.5%)	1.5%	$208.02	$159.91	+30.1%	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	25,401 (+2.0%)	$2.047M (-1.0%)	0.9%	$80.60	$76.66	+5.1%	ST STR STAPL ETF	81369Y308

Decreased Positions (2)

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.87M (-0.6%) Shares 6,137 (-1.1%) Share Price $304.63 Est. Cost/Share $211.68 Unrealized @ Report Date +43.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value $213K (+0.8%) Shares 1,915 (-2.7%) Share Price $110.98 Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	6,137 (-1.1%)	$1.87M (-0.6%)	0.8%	$304.63	$211.68	+43.9%	NASDAQ 100 ETF	46138G649
XLC	SELECT SECTOR SPDR TR	1,915 (-2.7%)	$213K (+0.8%)	0.1%	$110.98	$95.34	+16.4%	ST STR SVC ETF	81369Y852

Unchanged Positions (36)

VUG VANGUARD INDEX FDS 10.8%

Value $23.9M Shares 265,237 Share Price $90.11 Est. Cost/Share $76.92 Unrealized @ Report Date +17.1%

AAPL APPLE INC 1.8%

Value $3.932M Shares 11,808 Share Price $333.02 Est. Cost/Share $161.49 Unrealized @ Report Date +106.2%

VV VANGUARD INDEX FDS 11.1%

Value $24.65M Shares 70,064 Share Price $351.85 Est. Cost/Share $199.23 Unrealized @ Report Date +76.6%

XLK SELECT SECTOR SPDR TR 6.7%

Value $14.91M Shares 76,178 Share Price $195.75 Est. Cost/Share $109.86 Unrealized @ Report Date +78.2%

XLV SELECT SECTOR SPDR TR 2.5%

Value $5.569M Shares 33,068 Share Price $168.42 Est. Cost/Share $133.61 Unrealized @ Report Date +26.1%

XLY SELECT SECTOR SPDR TR 1.8%

Value $3.989M Shares 36,652 Share Price $108.84 Est. Cost/Share $97.47 Unrealized @ Report Date +11.7%

RBLX ROBLOX CORP 0.5%

Value $1.056M Shares 24,926 Share Price $42.37 Est. Cost/Share $42.49 Unrealized @ Report Date -0.3%

NVDA NVIDIA CORPORATION 1.0%

Value $2.222M Shares 9,730 Share Price $228.38 Est. Cost/Share $95.58 Unrealized @ Report Date +138.9%

LRCX LAM RESEARCH CORP 0.4%

Value $788K Shares 2,400 Share Price $328.51 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

IVV ISHARES TR 3.0%

Value $6.631M Shares 8,658 Share Price $765.83 Est. Cost/Share $488.79 Unrealized @ Report Date +56.7%

DOCS DOXIMITY INC 0.3%

Value $567K Shares 20,000 Share Price $28.34 Est. Cost/Share $43.90 Unrealized @ Report Date -35.4%

QQQ INVESCO QQQ TR 24.1%

Value $53.39M Shares 72,176 Share Price $739.77 Est. Cost/Share $394.56 Unrealized @ Report Date +87.5%

IYJ ISHARES TR 0.6%

Value $1.35M Shares 8,805 Share Price $153.37 Est. Cost/Share $136.06 Unrealized @ Report Date +12.7%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $228K Shares 19,900 Share Price $11.45 Est. Cost/Share $16.95 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $485K Shares 669 Share Price $725.18 Est. Cost/Share $443.21 Unrealized @ Report Date +63.6%

TWLO TWILIO INC 0.2%

Value $333K Shares 1,140 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

IYH ISHARES TR 0.7%

Value $1.496M Shares 20,910 Share Price $71.56 Est. Cost/Share $59.21 Unrealized @ Report Date +20.9%

VB VANGUARD INDEX FDS 0.6%

Value $1.382M Shares 4,859 Share Price $284.46 Est. Cost/Share $196.00 Unrealized @ Report Date +45.1%

IWO ISHARES TR 0.4%

Value $791K Shares 2,216 Share Price $356.90 Est. Cost/Share $255.64 Unrealized @ Report Date +39.6%

STWD STARWOOD PPTY TR INC 0.2%

Value $368K Shares 27,240 Share Price $13.50 Est. Cost/Share $18.01 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.4%

Value $821K Shares 2,430 Share Price $337.88 Est. Cost/Share $238.17 Unrealized @ Report Date +41.8%

RSPT INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.168M Shares 48,104 Share Price $65.86 Est. Cost/Share $28.52 Unrealized @ Report Date +131.0%

VIS VANGUARD WORLD FD 0.2%

Value $521K Shares 1,624 Share Price $320.51 Est. Cost/Share $247.52 Unrealized @ Report Date +29.5%

VTI VANGUARD INDEX FDS 1.4%

Value $3.155M Shares 8,431 Share Price $374.24 Est. Cost/Share $206.85 Unrealized @ Report Date +80.9%

GOOGL ALPHABET INC 0.4%

Value $888K Shares 2,580 Share Price $344.08 Est. Cost/Share $117.83 Unrealized @ Report Date +192.0%

IYF ISHARES TR 1.0%

Value $2.245M Shares 17,868 Share Price $125.66 Est. Cost/Share $114.32 Unrealized @ Report Date +9.9%

AMZN AMAZON COM INC 0.3%

Value $696K Shares 2,795 Share Price $249.15 Est. Cost/Share $121.82 Unrealized @ Report Date +104.5%

VTV VANGUARD INDEX FDS 1.5%

Value $3.297M Shares 15,259 Share Price $216.08 Est. Cost/Share $140.75 Unrealized @ Report Date +53.5%

VOT VANGUARD INDEX FDS 0.2%

Value $508K Shares 1,739 Share Price $292.10 Est. Cost/Share $201.51 Unrealized @ Report Date +45.0%

IWM ISHARES TR 0.1%

Value $301K Shares 1,083 Share Price $277.89 Est. Cost/Share $191.64 Unrealized @ Report Date +45.0%

AVGO BROADCOM INC 0.1%

Value $256K Shares 730 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

VO VANGUARD INDEX FDS 0.3%

Value $604K Shares 7,700 Share Price $78.42 Est. Cost/Share $71.41 Unrealized @ Report Date +9.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $252K Shares 3,675 Share Price $68.51 Est. Cost/Share $52.31 Unrealized @ Report Date +31.0%

IVW ISHARES TR 0.2%

Value $388K Shares 2,724 Share Price $142.26 Est. Cost/Share $65.68 Unrealized @ Report Date +116.6%

GOOG ALPHABET INC 0.1%

Value $327K Shares 960 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

VFH VANGUARD WORLD FD 0.4%

Value $800K Shares 6,150 Share Price $130.09 Est. Cost/Share $84.02 Unrealized @ Report Date +54.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	265,237	$23.9M	10.8%	$90.11	$76.92	+17.1%	MRNGSTR GRWT ETF	922908736
AAPL	APPLE INC	11,808	$3.932M	1.8%	$333.02	$161.49	+106.2%	COM	037833100
VV	VANGUARD INDEX FDS	70,064	$24.65M	11.1%	$351.85	$199.23	+76.6%	MRNGSTR LRG CAP	922908637
XLK	SELECT SECTOR SPDR TR	76,178	$14.91M	6.7%	$195.75	$109.86	+78.2%	ST STR TECHN ETF	81369Y803
XLV	SELECT SECTOR SPDR TR	33,068	$5.569M	2.5%	$168.42	$133.61	+26.1%	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	36,652	$3.989M	1.8%	$108.84	$97.47	+11.7%	ST STR DISCR ETF	81369Y407
RBLX	ROBLOX CORP	24,926	$1.056M	0.5%	$42.37	$42.49	-0.3%	CL A	771049103
NVDA	NVIDIA CORPORATION	9,730	$2.222M	1.0%	$228.38	$95.58	+138.9%	COM	67066G104
LRCX	LAM RESEARCH CORP	2,400	$788K	0.4%	$328.51	$78.86	+316.6%	COM NEW	512807306
IVV	ISHARES TR	8,658	$6.631M	3.0%	$765.83	$488.79	+56.7%	CORE S&P500 ETF	464287200
DOCS	DOXIMITY INC	20,000	$567K	0.3%	$28.34	$43.90	-35.4%	CL A	26622P107
QQQ	INVESCO QQQ TR	72,176	$53.39M	24.1%	$739.77	$394.56	+87.5%	UNIT SER 1	46090E103
IYJ	ISHARES TR	8,805	$1.35M	0.6%	$153.37	$136.06	+12.7%	US INDUSTRIALS	464287754
BXMT	BLACKSTONE MORTGAGE TRUST IN	19,900	$228K	0.1%	$11.45	$16.95	—	COM CL A	09257W100
META	META PLATFORMS INC	669	$485K	0.2%	$725.18	$443.21	+63.6%	CL A	30303M102
TWLO	TWILIO INC	1,140	$333K	0.2%	$292.46	$177.28	+65.0%	CL A	90138F102
IYH	ISHARES TR	20,910	$1.496M	0.7%	$71.56	$59.21	+20.9%	US HLTHCARE ETF	464287762
VB	VANGUARD INDEX FDS	4,859	$1.382M	0.6%	$284.46	$196.00	+45.1%	MRNGSTR SML CAP	922908751
IWO	ISHARES TR	2,216	$791K	0.4%	$356.90	$255.64	+39.6%	RUS 2000 GRW ETF	464287648
STWD	STARWOOD PPTY TR INC	27,240	$368K	0.2%	$13.50	$18.01	—	COM	85571B105
VBK	VANGUARD INDEX FDS	2,430	$821K	0.4%	$337.88	$238.17	+41.8%	MRNGSTR SM CP GR	922908595
RSPT	INVESCO EXCHANGE TRADED FD T	48,104	$3.168M	1.4%	$65.86	$28.52	+131.0%	S&P500 EQL TEC	46137V282
VIS	VANGUARD WORLD FD	1,624	$521K	0.2%	$320.51	$247.52	+29.5%	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	8,431	$3.155M	1.4%	$374.24	$206.85	+80.9%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	2,580	$888K	0.4%	$344.08	$117.83	+192.0%	CAP STK CL A	02079K305
IYF	ISHARES TR	17,868	$2.245M	1.0%	$125.66	$114.32	+9.9%	U.S. FINLS ETF	464287788
AMZN	AMAZON COM INC	2,795	$696K	0.3%	$249.15	$121.82	+104.5%	COM	023135106
VTV	VANGUARD INDEX FDS	15,259	$3.297M	1.5%	$216.08	$140.75	+53.5%	MRNGSTR VAL ETF	922908744
VOT	VANGUARD INDEX FDS	1,739	$508K	0.2%	$292.10	$201.51	+45.0%	MRNGSTR MD CP GR	922908538
IWM	ISHARES TR	1,083	$301K	0.1%	$277.89	$191.64	+45.0%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	730	$256K	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
VO	VANGUARD INDEX FDS	7,700	$604K	0.3%	$78.42	$71.41	+9.8%	MRNGSTR MID CAP	922908629
UBER	UBER TECHNOLOGIES INC	3,675	$252K	0.1%	$68.51	$52.31	+31.0%	COM	90353T100
IVW	ISHARES TR	2,724	$388K	0.2%	$142.26	$65.68	+116.6%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	960	$327K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FD	6,150	$800K	0.4%	$130.09	$84.02	+54.8%	FINANCIALS ETF	92204A405