Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio

KENNICOTT CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 7.87%YTD: 5.43%2024: 17.26%

Performance for 2025 Q2 is 7.87%, and YTD is 5.43%, and 2024 is 17.26%.

About KENNICOTT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KENNICOTT CAPITAL MANAGEMENT LLC reported an equity portfolio of $175.3 Millions as of 30 Jun, 2025.

The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 19.4% of it's portfolio in INVESCO QQQ TR and 14.4% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and GRAYSCALE BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).

KENNICOTT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KENNICOTT CAPITAL MANAGEMENT LLC made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.

New Buys

Ticker	$ Bought
ishares tr	1,987,620
ishares tr	1,065,050
lam research corp	233,616
grayscale bitcoin trust etf	220,643
twilio inc	215,765
vanguard intl equity index f	215,002
broadcom inc	201,225

New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	74.8
vanguard index fds	44.36
ishares tr	32.85
select sector spdr tr	5.07
invesco exchange traded fd t	4.12
vanguard index fds	3.78
microsoft corp	1.32
invesco exchange traded fd t	0.15

Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-80.04
vanguard world fd	-70.6
select sector spdr tr	-29.74
vanguard index fds	-19.07
spdr s&p 500 etf tr	-13.03
ishares tr	-12.8
select sector spdr tr	-4.88
invesco qqq tr	-3.95

KENNICOTT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KENNICOTT CAPITAL MANAGEMENT LLC

Sector Distribution

KENNICOTT CAPITAL MANAGEMENT LLC has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Technology	3.2
Communication Services	2.8

Market Cap. Distribution

KENNICOTT CAPITAL MANAGEMENT LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
MEGA-CAP	3.8
LARGE-CAP	2.6

Stocks belong to which Index?

About 4% of the stocks held by KENNICOTT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	4

Top 5 Winners (%)		%
RBLX	roblox corp	80.5 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.2 %
META	meta platforms inc	28.1 %
UBER	uber technologies inc	28.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	5.2 M
XLB	select sector spdr tr	1.8 M
RBLX	roblox corp	1.7 M
SPY	spdr s&p 500 etf tr	1.6 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %
XLB	select sector spdr tr	-7.3 %
IJR	ishares tr	-4.5 %
BXMT	blackstone mtg tr inc	-3.8 %
XLB	select sector spdr tr	-0.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.5 M
AAPL	apple inc	-0.2 M
IJR	ishares tr	-0.1 M
BXMT	blackstone mtg tr inc	0.0 M
XLB	select sector spdr tr	0.0 M

KENNICOTT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KENNICOTT CAPITAL MANAGEMENT LLC

KENNICOTT CAPITAL MANAGEMENT LLC has 49 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for KENNICOTT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	19.38	61,612	33,987,800	reduced	-3.95
Historical Trend of INVESCO QQQ TR Position Held By KENNICOTT CAPITAL MANAGEMENT LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	VB	vanguard index fds	14.42	57,674	25,284,100	added	44.36

	VB	vanguard index fds	11.59	71,211	20,316,500	added	3.78

	SPY	spdr s&p 500 etf tr	9.12	25,881	15,990,500	reduced	-13.03

	XLB	select sector spdr tr	5.59	38,738	9,809,620	reduced	-0.47

	XLB	select sector spdr tr	3.34	39,675	5,852,870	reduced	-1.3

	XLB	select sector spdr tr	3.13	40,781	5,496,880	reduced	-4.88

	IJR	ishares tr	3.06	8,649	5,370,320	added	74.8

	XLB	select sector spdr tr	2.57	20,770	4,513,850	reduced	-2.4

	XLB	select sector spdr tr	2.36	78,962	4,135,250	reduced	-29.74

	RBLX	roblox corp	2.13	35,461	3,730,500	reduced	-0.06

	CSD	invesco exchange traded fd t	2.00	19,329	3,512,870	added	4.12

	VB	vanguard index fds	1.74	10,013	3,043,220	unchanged	0.00

	CSD	invesco exchange traded fd t	1.67	71,944	2,933,880	added	0.15

	AAPL	apple inc	1.66	14,198	2,913,000	unchanged	0.00

	VB	vanguard index fds	1.60	15,909	2,811,760	reduced	-1.6

	XLB	select sector spdr tr	1.17	25,281	2,047,010	added	5.07

	IJR	ishares tr	1.13	16,428	1,987,620	new

	VB	vanguard index fds	1.11	8,227	1,949,630	reduced	-19.07

	VAW	vanguard world fd	1.05	14,510	1,847,120	unchanged	0.00