2026 Q3 Portfolio Activity
In 2026 Q3, KENNICOTT CAPITAL MANAGEMENT LLC maintained a portfolio of 49 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.0%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q3
Top Holding
QQQ (24.1%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
KENNICOTT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 24.14% | 24.80% |
#1
Prev: #1
|
6.5 |
—
|
-528 | -0.7% |
P
S
|
72,176 | $53,393,995 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 11.14% | 11.18% |
#2
Prev: #2
|
6.0 |
—
|
-125 | -0.2% |
P
S
|
70,064 | $24,652,034 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.80% | 10.56% |
#3
Prev: #3
|
5.5 |
—
|
472 | 0.2% |
P
S
|
265,237 | $23,900,537 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.72% | 8.60% |
#4
Prev: #4
|
4.5 |
—
|
423 | 1.7% |
P
S
|
25,298 | $19,292,973 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 7.71% | 6.99% |
#5
Prev: #5
|
5.6 |
—
|
19,553 | 13.0% |
P
S
|
169,385 | $17,053,647 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.74% | 6.73% |
#6
Prev: #6
|
3.2 |
—
|
-45 | -0.1% |
P
S
|
76,178 | $14,911,902 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
14 | 0.2% |
P
S
|
8,658 | $6,630,581 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.53% | 2.84% |
#8
Prev: #8
|
1.5 |
—
|
335 | 1.0% |
P
S
|
33,456 | $5,586,510 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.52% | 2.42% |
#9
Prev: #9
|
1.5 |
—
|
179 | 0.5% |
P
S
|
33,068 | $5,569,313 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.80% | 1.99% |
#10
Prev: #10
|
1.2 |
—
|
-35 | -0.1% |
P
S
|
36,652 | $3,989,224 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.58% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
11,808 | $3,932,300 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.53% | 1.54% |
#12
1
Prev: #13
|
1.1 |
—
|
1,448 | 2.3% |
P
S
|
63,389 | $3,384,947 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.54% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
15,259 | $3,297,165 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.45% | 1.47% |
#14
Prev: #14
|
1.1 |
—
|
575 | 3.9% |
P
S
|
15,447 | $3,213,217 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.43% | 1.44% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
48,104 | $3,168,129 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.45% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
8,431 | $3,155,230 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYF
ISHARES TR
|
ETF | 1.01% | 1.06% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
17,868 | $2,245,293 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.90% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
9,730 | $2,222,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.93% | 0.96% |
#19
1
Prev: #18
|
0.9 |
—
|
497 | 2.0% |
P
S
|
25,401 | $2,047,331 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.85% | 0.87% |
#20
Prev: #20
|
0.8 |
—
|
-68 | -1.1% |
P
S
|
6,137 | $1,869,516 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYH
ISHARES TR
|
ETF | 0.68% | 0.65% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
20,910 | $1,496,320 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.68% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
4,859 | $1,382,198 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYJ
ISHARES TR
|
ETF | 0.61% | 0.68% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
8,805 | $1,350,423 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.48% | 0.63% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
24,926 | $1,056,115 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.37% |
#25
5
Prev: #30
|
2.7 |
—
|
331 | 28.8% |
P
S
|
1,479 | $1,036,572 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.43% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,580 | $887,726 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.37% | 0.41% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,430 | $821,057 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.36% | 0.37% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,150 | $800,054 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWO
ISHARES TR
|
ETF | 0.36% | 0.40% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,216 | $790,890 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.48% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $788,424 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.31% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,795 | $696,374 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,700 | $603,834 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.26% | 0.19% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $566,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.24% | 0.27% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,624 | $520,508 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SSO
PROSHARES TR
|
ETF | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
7,423 | — |
NEW
|
7,423 | $514,628 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,739 | $507,962 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.17% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
669 | $485,145 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.17% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,724 | $387,516 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.17% | 0.21% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
27,240 | $367,740 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.15% | 0.20% |
#40
4
Prev: #36
|
2.1 |
—
|
2,943 | 9.0% |
P
S
|
35,616 | $339,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TWLO
TWILIO INC
|
Technology | 0.15% | 0.11% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,140 | $333,404 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
960 | $327,110 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 0.15% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,083 | $300,955 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.13% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
730 | $256,369 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.11% | 0.12% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,675 | $251,774 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.10% | 0.16% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
19,900 | $227,852 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #46
|
0.5 |
—
|
-53 | -2.7% |
P
S
|
1,915 | $212,524 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
4,072 | — |
NEW
|
4,072 | $202,093 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHV
ISHARES TR
|
ETF | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
1,816 | — |
NEW
|
1,816 | $200,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-49 of 49 holdings