Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio
KENNICOTT CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 5.56%YTD: 9.79%2024: 17.05%
Performance for 2025 Q3 is 5.56%, and YTD is 9.79%, and 2024 is 17.05%.
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 $207.2 Millions as of 30 Sep, 2025.
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 17.7% of it's portfolio in INVESCO QQQ TR and 13.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRADED FD TR II (BAB) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE MTG TR INC (BXMT), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are QQQ, VB, VB. The fund has invested 17.7% of it's portfolio in INVESCO QQQ TR and 13.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRADED FD TR II (BAB) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE MTG TR INC (BXMT), ISHARES TR (IJR) 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 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 18,276,600 |
| alphabet inc | 233,808 |
| ishares tr | 215,000 |
New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone mtg tr inc | 46.61 |
| ishares tr | 7.63 |
| ishares tr | 7.49 |
| select sector spdr tr | 6.1 |
| invesco exch traded fd tr ii | 5.08 |
| select sector spdr tr | 3.88 |
| invesco exchange traded fd t | 3.21 |
| select sector spdr tr | 2.82 |
Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| roblox corp | -29.71 |
| vanguard index fds | -11.72 |
| vanguard index fds | -9.73 |
| vanguard intl equity index f | -7.68 |
| ishares tr | -6.47 |
| ishares tr | -5.34 |
| vanguard index fds | -4.94 |
| amazon com inc | -4.2 |
KENNICOTT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -494,812 |
| ssga active etf tr | -559,199 |
| twilio inc | -215,765 |
KENNICOTT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 3.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 4.1% of the stocks held by KENNICOTT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.1 |
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 75.2% 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.75 | 14,198 | 3,615,240 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 3,195 | 701,526 | reduced | -4.2 | ||
| AVGO | broadcom inc | 0.12 | 730 | 240,834 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.82 | 6,914 | 1,708,590 | added | 5.08 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXMT | blackstone mtg tr inc | 0.32 | 35,529 | 654,091 | added | 46.61 | ||
| CSD | invesco exchange traded fd t | 1.83 | 19,949 | 3,784,350 | added | 3.21 | ||
| CSD | invesco exchange traded fd t | 1.54 | 71,444 | 3,184,970 | reduced | -0.69 | ||
| DMXF | ishares tr | 8.82 | 181,496 | 18,276,600 | new | |||
| DOCS | doximity inc | 0.71 | 20,000 | 1,463,000 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.30 | 2,580 | 627,198 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.11 | 960 | 233,808 | new | |||
| IJR | ishares tr | 2.79 | 8,651 | 5,789,800 | added | 0.02 | ||
| IJR | ishares tr | 1.08 | 17,658 | 2,236,210 | added | 7.49 | ||
| IJR | ishares tr | 0.59 | 20,910 | 1,227,840 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.57 | 8,055 | 1,175,020 | added | 7.63 | ||
| IJR | ishares tr | 0.37 | 2,416 | 773,100 | reduced | -6.47 | ||
| IJR | ishares tr | 0.16 | 2,724 | 328,841 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 1,242 | 300,514 | reduced | -5.34 | ||