Kennicott Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.1M
Q ending 2026-03-31
Prior quarter
$206.2M
Q ending 2025-12-31
Change
-11.2% QoQ · +19.5% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $35.3M | 61K |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $25.3M | 58K |
| Vanguard Large-Cap Index Fund | VV | Shares | $21.1M | 71K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $16.0M | 25K |
| Ishares Tr 0-3 Mnth Treasry | SGOV | Shares | $15.8M | 157K |
| Select Sector Spdr Trust State Str | XLK | Shares | $10.2M | 77K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.6M | 9K |
| Select Sector Spdr Trust State Str | XLI | Shares | $5.4M | 33K |
| Select Sector Spdr Trust State Str | XLV | Shares | $4.8M | 33K |
| Select Sector Spdr Trust State Str | XLY | Shares | $4.1M | 38K |
| Select Sector Spdr Trust State Str | XLF | Shares | $3.1M | 63K |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $3.0M | 15K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Invesco Exchange Traded Fd Tr S&P5 | RSP | Shares | $2.9M | 15K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $2.7M | 8K |
| Invesco Exchange Traded Fd Tr S&P5 | RSPT | Shares | $2.6M | 57K |
| Select Sector Spdr Trust State Str | XLP | Shares | $2.1M | 26K |
| Ishares Us Financials Etf | IYF | Shares | $1.9M | 16K |
| Nvidia Corporation Com | NVDA | Shares | $1.7M | 10K |
| Invesco Exch Traded Fd Tr Ii Nasda | QQQM | Shares | $1.5M | 6K |
| Roblox Corp Cl A | RBLX | Shares | $1.4M | 25K |
| Ishares Us Healthcare Etf | IYH | Shares | $1.3M | 21K |
| Vanguard Small-Cap Index Fund | VB | Shares | $1.3M | 5K |
| Ishares Tr Us Industrials | IYJ | Shares | $1.2M | 8K |
| Vanguard World Fd Financials Etf | VFH | Shares | $743K | 6K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $742K | 3K |
| Vanguard Small-Cap Growth Index Fu | VBK | Shares | $742K | 2K |
| Ishares Tr Rus 2000 Grw Etf | IWO | Shares | $695K | 2K |
| Vanguard Index Funds S&P 500 Etf U | VOO | Shares | $686K | 1K |
| Amazon.Com Inc | AMZN | Shares | $582K | 3K |
| Vanguard Mid-Cap Index Fund | VO | Shares | $553K | 2K |
| Lam Research Corp Com New | LRCX | Shares | $513K | 2K |
| Vanguard Fd Industrial Etf | VIS | Shares | $507K | 2K |
| Starwood Ppty Tr Inc Com | STWD | Shares | $469K | 27K |
| Doximity Inc Cl A | DOCS | Shares | $466K | 20K |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $448K | 2K |
| Meta Platforms Inc Class A Common | META | Shares | $383K | 669 |
| Ishares S&P 500 Growth Etf | IVW | Shares | $308K | 3K |
| Microsoft Corp | MSFT | Shares | $279K | 755 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $275K | 960 |
| Ishares Russell 2000 Etf | IWM | Shares | $269K | 1K |
| Uber Technologies Inc Com | UBER | Shares | $264K | 4K |
| Broadcom Inc Com | AVGO | Shares | $226K | 730 |
| Select Sector Spdr Trust State Str | XLC | Shares | $224K | 2K |
| Chimera Invt Corp Com Shs | CIM | Shares | $199K | 16K |
| Nuveen Quality Muncp Income Fd Com | NAD | Shares | $120K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.