Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio
$215Million | No. of Holdings #46
KENNICOTT CAPITAL MANAGEMENT LLC Performance
2026 Q2-11.74%
YTD-16.60%
2025+24.26%
About KENNICOTT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNICOTT CAPITAL MANAGEMENT LLC reported an equity portfolio of $215.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 24.8% of it's portfolio in INVESCO QQQ TR and 11.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) and NUVEEN QUALITY MUNCP INCOME FD COM stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in BLACKSTONE MORTGAGE TRUST IN (BXMT) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CHIMERA INVT CORP (CIM) and INVESCO QQQ TR (QQQ).
KENNICOTT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$215Million
as of Jul 10, 2026KENNICOTT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KENNICOTT CAPITAL MANAGEMENT LLC made a return of -11.74% in the last quarter. In trailing 12 months, it's portfolio return was -2.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone mortgage trust in | 337,300 |
| twilio inc | 235,216 |
New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 357 |
| vanguard index fds | 300 |
| chimera invt corp | 106 |
| invesco qqq tr | 18.96 |
| ishares tr | 9.31 |
| ishares tr | 8.77 |
| state str spdr s&p 500 etf t | 0.89 |
| select sector spdr tr | 0.64 |
Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -16.13 |
| ishares tr | -4.78 |
| select sector spdr tr | -4.57 |
| select sector spdr tr | -2.76 |
| select sector spdr tr | -2.67 |
| select sector spdr tr | -2.12 |
| vanguard index fds | -0.98 |
| invesco exch traded fd tr ii | -0.97 |
KENNICOTT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen quality muncp income fd com | -119,805 |
| microsoft corp | -279,478 |
KENNICOTT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 94.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 3.2 |
| 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.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LRCX | lam research corp | 102.8 % |
| XLB | select sector spdr tr | 43.2 % |
| CSD | invesco exchange traded fd t | 39.1 % |
| BAB | invesco exch traded fd tr ii | 27.4 % |
| IJR | ishares tr | 25.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 10.7 M |
| XLB | select sector spdr tr | 4.4 M |
| VB | vanguard index fds | 3.2 M |
| SPY | state str spdr s&p 500 etf t | 2.4 M |
| CSD | invesco exchange traded fd t | 1.0 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 46 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for KENNICOTT CAPITAL MANAGEMENT LLC last quarter.
$215.88MTotal Value
48.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.58% | 11,808 | $3.42M 1.58% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN KENNICOTT CAPITAL MANAGEMENT LLC's holding in Amazon Com Inc over time | 0.31% | 2,795 | $666.2K 0.31% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO KENNICOTT CAPITAL MANAGEMENT LLC's holding in Broadcom Inc over time | 0.13% | 730 | $275.8K 0.13% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.87% | 6,205 | $1.88M 0.87% | 0.97%decreased 0.97 percentreduced | |
 Blackstone Mortgage Trust In KENNICOTT CAPITAL MANAGEMENT LLC's holding in Blackstone Mortgage Trust In over time | 0.16% | 19,900 | $337.3K 0.16% | Newnew position | |
 Chimera Invt Corp KENNICOTT CAPITAL MANAGEMENT LLC's holding in Chimera Invt Corp over time | 0.2% | 32,673 | $435.9K 0.2% | 106.29%increased 106.29 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.47% | 14,872 | $3.16M 1.47% | 0.24%decreased 0.24 percentreduced | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.44% | 48,104 | $3.10M 1.44% | 16.13%decreased 16.13 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 6.99% | 149,832 | $15.08M 6.99% | 4.78%decreased 4.78 percentreduced | |
 Doximity Inc Doximity IncDOCS KENNICOTT CAPITAL MANAGEMENT LLC's holding in Doximity Inc over time | 0.19% | 20,000 | $414.8K 0.19% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG KENNICOTT CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time | 0.43% | 2,580 | $922.0K 0.43% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG KENNICOTT CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time | 0.16% | 960 | $339.2K 0.16% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 3% | 8,644 | $6.47M 3% | 0.01%increased 0.01 percentadded | |
IJR Ishares TrIshares TrIJR | 1.05% | 17,868 | $2.28M 1.05% | 8.77%increased 8.77 percentadded | |
IJR Ishares TrIshares TrIJR | 0.68% | 8,805 | $1.47M 0.68% | 9.31%increased 9.31 percentadded | |
IJR Ishares TrIshares TrIJR | 0.65% | 20,910 | $1.40M 0.65% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.4% | 2,216 | $873.0K 0.4% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.17% | 2,724 | $374.6K 0.17% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.15% | 1,083 | $325.4K 0.15% | 0%unchanged 0 percentunchanged | |
 Lam Research Corp KENNICOTT CAPITAL MANAGEMENT LLC's holding in Lam Research Corp over time | 0.48% | 2,400 | $1.04M 0.48% | 0%unchanged 0 percentunchanged | |
