Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio
KENNICOTT CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 8.07%YTD: 24.26%2024: 22.4%
Performance for 2025 Q4 is 8.07%, and YTD is 24.26%, and 2024 is 22.4%.
About KENNICOTT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNICOTT CAPITAL MANAGEMENT LLC reported an equity portfolio of $206.2 Millions as of 31 Dec, 2025.
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 18.3% of it's portfolio in INVESCO QQQ TR and 14.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and NUVEEN QUALITY MUNCP INCOME. KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 18.3% of it's portfolio in INVESCO QQQ TR and 14.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and NUVEEN QUALITY MUNCP INCOME. KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).
KENNICOTT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KENNICOTT CAPITAL MANAGEMENT LLC made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 24.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| starwood ppty tr inc | 490,592 |
New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 20.83 |
| vanguard index fds | 10.82 |
| vanguard world fd | 7.97 |
| spdr s&p 500 etf tr | 3.24 |
| invesco exchange traded fd t | 3.13 |
| invesco exch traded fd tr ii | 2.96 |
| blackstone mtg tr inc | 2.59 |
| vanguard index fds | 2.35 |
Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -50.00 |
| select sector spdr tr | -49.94 |
| select sector spdr tr | -49.84 |
| select sector spdr tr | -49.58 |
| select sector spdr tr | -49.12 |
| vanguard index fds | -36.41 |
| nuveen quality muncp income | -30.55 |
| vanguard index fds | -28.69 |
KENNICOTT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -217,404 |
| grayscale bitcoin trust etf | -233,492 |
| ishares tr | -215,000 |
KENNICOTT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 3.1 |
| Communication Services | 1.7 |
Market Cap. Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4 |
| LARGE-CAP | 1.1 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4 |
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 47 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. RBLX 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 11,808 | 3,210,120 | reduced | -16.83 | ||
| AMZN | amazon com inc | 0.31 | 2,795 | 645,142 | reduced | -12.52 | ||
| AVGO | broadcom inc | 0.12 | 730 | 252,653 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.87 | 7,119 | 1,800,540 | added | 2.96 | ||
| BXMT | blackstone mtg tr inc | 0.34 | 36,450 | 697,294 | added | 2.59 | ||
| CSD | invesco exchange traded fd t | 1.91 | 20,573 | 3,940,980 | added | 3.13 | ||
| CSD | invesco exchange traded fd t | 1.58 | 71,444 | 3,251,420 | unchanged | 0.00 | ||
| DMXF | ishares tr | 7.19 | 147,773 | 14,833,500 | reduced | -18.58 | ||
| DOCS | doximity inc | 0.43 | 20,000 | 885,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.39 | 2,580 | 807,540 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.15 | 960 | 301,248 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.88 | 8,683 | 5,947,370 | added | 0.37 | ||
| IJR | ishares tr | 1.10 | 17,658 | 2,276,650 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.66 | 20,910 | 1,361,240 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.58 | 8,055 | 1,193,510 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.35 | 2,216 | 715,790 | reduced | -8.28 | ||
| IJR | ishares tr | 0.16 | 2,724 | 335,760 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.13 | 1,083 | 266,591 | reduced | -12.8 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.20 | 2,400 | 410,832 | unchanged | 0.00 | ||