Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio
$221Million | No. of Holdings #49
KENNICOTT CAPITAL MANAGEMENT LLC Performance
2026 Q3+0.90%
YTD-15.85%
2025+24.26%
About KENNICOTT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNICOTT CAPITAL MANAGEMENT LLC reported an equity portfolio of $221.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 24.1% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO QQQ TR (QQQ). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in PROSHARES TR (BIB), ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and CHIMERA INVT CORP (CIM).
KENNICOTT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$221Million
as of Oct 16, 2026KENNICOTT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KENNICOTT CAPITAL MANAGEMENT LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was -9.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 514,628 |
| ishares u s etf tr | 202,093 |
| ishares tr | 200,341 |
New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 28.83 |
| ishares tr | 13.05 |
| chimera invt corp | 9.01 |
| invesco exchange traded fd t | 3.87 |
| select sector spdr tr | 2.34 |
| select sector spdr tr | 2.00 |
| state str spdr s&p 500 etf t | 1.7 |
| select sector spdr tr | 1.01 |
Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -2.69 |
| invesco exch traded fd tr ii | -1.1 |
| invesco qqq tr | -0.73 |
| vanguard index fds | -0.18 |
| select sector spdr tr | -0.1 |
| select sector spdr tr | -0.06 |
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 94.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 3.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 4.3% 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 | 95.4 |
| S&P 500 | 4.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 1.1 M |
| VB | vanguard index fds | 0.6 M |
| AAPL | apple inc | 0.5 M |
| XLB | select sector spdr tr | 0.4 M |
| SPY | state str spdr s&p 500 etf t | 0.4 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 79.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for KENNICOTT CAPITAL MANAGEMENT LLC last quarter.
$221.23MTotal Value
49.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.78% | 11,808 | $3.93M 1.78% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.09% | 1,816 | $200.3K 0.09% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN KENNICOTT CAPITAL MANAGEMENT LLC's holding in Amazon Com Inc over time | 0.32% | 2,795 | $696.4K 0.32% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO KENNICOTT CAPITAL MANAGEMENT LLC's holding in Broadcom Inc over time | 0.12% | 730 | $256.4K 0.12% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.84% | 6,137 | $1.87M 0.84% | 1.1%decreased 1.1 percentreduced | |
 BIB Proshares TrProshares TrBIB | 0.23% | 7,423 | $514.6K 0.23% | Newnew position | |
 Blackstone Mortgage Trust In KENNICOTT CAPITAL MANAGEMENT LLC's holding in Blackstone Mortgage Trust In over time | 0.1% | 19,900 | $227.9K 0.1% | 0%unchanged 0 percentunchanged | |
 CCRV Ishares U S Etf TrIshares U S Etf TrCCRV | 0.09% | 4,072 | $202.1K 0.09% | Newnew position | |
 Chimera Invt Corp KENNICOTT CAPITAL MANAGEMENT LLC's holding in Chimera Invt Corp over time | 0.15% | 35,616 | $339.4K 0.15% | 9.01%increased 9.01 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.45% | 15,447 | $3.21M 1.45% | 3.87%increased 3.87 percentadded | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.43% | 48,104 | $3.17M 1.43% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 7.71% | 169,385 | $17.05M 7.71% | 13.05%increased 13.05 percentadded | |
 Doximity Inc Doximity IncDOCS KENNICOTT CAPITAL MANAGEMENT LLC's holding in Doximity Inc over time | 0.26% | 20,000 | $566.8K 0.26% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG KENNICOTT CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time | 0.4% | 2,580 | $887.7K 0.4% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG KENNICOTT CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time | 0.15% | 960 | $327.1K 0.15% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 3% | 8,658 | $6.63M 3% | 0.16%increased 0.16 percentadded | |
IJR Ishares TrIshares TrIJR | 1.01% | 17,868 | $2.25M 1.01% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.68% | 20,910 | $1.50M 0.68% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.61% | 8,805 | $1.35M 0.61% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.36% | 2,216 | $790.9K 0.36% | 0%unchanged 0 percentunchanged | |
