Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio

KENNICOTT CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -5.51%YTD: -5.51%2025: 24.26%

Performance for 2026 Q1 is -5.51%, and YTD is -5.51%, and 2025 is 24.26%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNICOTT CAPITAL MANAGEMENT LLC reported an equity portfolio of $183.1 Millions as of 31 Mar, 2026.

The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 19.3% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 13.8% of portfolio in VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), BLACKSTONE MTG TR INC (BXMT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD FINANCIALS ETF (VAW), INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (CSD) and SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FUNDS S&P 500 ETF USD (VB) and CHIMERA INVT CORP COM SHS (CIM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 0-3 MNTH TREASRY (DMXF).

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

Our best estimate is that KENNICOTT CAPITAL MANAGEMENT LLC made a return of -5.51% in the last quarter. In trailing 12 months, it's portfolio return was 23.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index funds s&p 500 etf usd	685,987
chimera invt corp com shs	198,768

New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr 0-3 mnth treasry	6.48

Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard world fd financials etf	-60.75
invesco exchange traded fd tr s&p500 eql wgt	-27.54
select sector spdr trust state street financial select sector spdr etf	-24.7
select sector spdr trust state street health care select sector spdr etf	-24.2
invesco exchange traded fd tr s&p500 eql tec	-19.72
select sector spdr trust state street industrial select sector spdr etf	-17.19
vanguard index fds vanguard value etf formerly vanguard index tr	-12.73
invesco exch traded fd tr ii nasdaq 100 etf	-11.98

KENNICOTT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone mtg tr inc	-697,294
vanguard world fd	-1,697,010
vanguard index fds	-209,474

KENNICOTT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KENNICOTT CAPITAL MANAGEMENT LLC has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Technology	3.3
Communication Services	1.5

Market Cap. Distribution

KENNICOTT CAPITAL MANAGEMENT LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	4.2

Stocks belong to which Index?

About 4.2% of the stocks held by KENNICOTT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	4.2

Top 5 Winners (%)		%
LRCX	lam research corp com new	24.8 %
XLB	select sector spdr trust state street consumer staples select sector spdr etf	5.5 %
VAW	vanguard fd industrial etf	4.6 %
XLB	select sector spdr trust state street industrial select sector spdr etf	3.9 %
VB	vanguard index fds vanguard value etf formerly vanguard index tr	2.5 %

Top 5 Winners ($)		$
XLB	select sector spdr trust state street industrial select sector spdr etf	0.2 M
XLB	select sector spdr trust state street consumer staples select sector spdr etf	0.1 M
LRCX	lam research corp com new	0.1 M
VB	vanguard index fds vanguard value etf formerly vanguard index tr	0.1 M
DMXF	ishares tr 0-3 mnth treasry	0.0 M

Top 5 Losers (%)		%
DOCS	doximity inc cl a	-47.4 %
RBLX	roblox corp cl a	-30.2 %
MSFT	microsoft corp	-23.5 %
META	meta platforms inc class a common stock	-13.3 %
UBER	uber technologies inc com	-12.0 %

Top 5 Losers ($)		$
VB	vanguard index fds vanguard growth etf formerly vanguard index tr vipers	-3.0 M
QQQ	invesco qqq tr unit ser 1	-2.3 M
VB	vanguard large-cap index fund	-1.1 M
XLB	select sector spdr trust state street technology select sector spdr etf	-0.9 M
SPY	state street spdr s&p 500 etf units	-0.8 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 46 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for KENNICOTT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	11,808	2,996,750	unchanged	0.00

AMZN	amazon.com inc	0.32	2,795	582,114	unchanged	0.00

AVGO	broadcom inc com	0.12	730	225,942	unchanged	0.00

BAB	invesco exch traded fd tr ii nasdaq 100 etf	0.81	6,266	1,488,930	reduced	-11.98

BXMT	blackstone mtg tr inc	0.00	0.00	0.00	sold off	-100

CIM	chimera invt corp com shs	0.11	15,838	198,768	new

CSD	invesco exchange traded fd tr s&p500 eql wgt	1.56	14,908	2,861,270	reduced	-27.54

CSD	invesco exchange traded fd tr s&p500 eql tec	1.42	57,354	2,595,840	reduced	-19.72

DMXF	ishares tr 0-3 mnth treasry	8.65	157,348	15,838,700	added	6.48

DOCS	doximity inc cl a	0.25	20,000	466,000	unchanged	0.00

GOOG	alphabet inc cap stk cl a	0.41	2,580	741,904	unchanged	0.00

GOOG	alphabet inc cap stk cl c	0.15	960	275,385	unchanged	0.00

IJR	ishares core s&p 500 etf	3.08	8,643	5,645,830	reduced	-0.46

IJR	ishares us financials etf	1.06	16,428	1,932,920	reduced	-6.97

IJR	ishares us healthcare etf	0.70	20,910	1,288,890	unchanged	0.00

IJR	ishares tr us industrials	0.65	8,055	1,188,430	unchanged	0.00

IJR	ishares tr rus 2000 grw etf	0.38	2,216	695,402	unchanged	0.00

IJR	ishares s&p 500 growth etf	0.17	2,724	308,111	unchanged	0.00

IJR	ishares russell 2000 etf	0.15	1,083	268,584	unchanged	0.00

LRCX	lam research corp com new	0.28	2,400	512,784	unchanged	0.00