2026 Q2 Portfolio Activity
In 2026 Q2, KENNICOTT CAPITAL MANAGEMENT LLC maintained a portfolio of 48 distinct positions. The most significant new addition was BLACKSTONE MORTGAGE TRUST IN, now representing 0.16% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 19.0%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
QQQ (24.8%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
KENNICOTT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 24.80% | 19.27% |
#1
Prev: #1
|
8.0 |
—
|
11,586 | 19.0% |
P
S
|
72,704 | $53,539,307 |
$352.11
+101.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 11.18% | 11.54% |
#2
1
Prev: #3
|
6.0 |
—
|
-518 | -0.7% |
P
S
|
70,189 | $24,138,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.56% | 13.80% |
#3
1
Prev: #2
|
8.0 |
—
|
206,925 | 357.8% |
P
S
|
264,765 | $22,806,832 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.60% | 8.76% |
#4
Prev: #4
|
4.4 |
—
|
220 | 0.9% |
P
S
|
24,875 | $18,575,820 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SGOV
ISHARES TR
|
ETF | 6.99% | 8.65% |
#5
Prev: #5
|
3.8 |
—
|
-7,516 | -4.8% |
P
S
|
149,832 | $15,083,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.73% | 5.58% |
#6
Prev: #6
|
3.2 |
—
|
-624 | -0.8% |
P
S
|
76,223 | $14,522,063 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.08% |
#7
Prev: #7
|
1.7 |
—
|
1 | 0.0% |
P
S
|
8,644 | $6,473,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.84% | 2.95% |
#8
Prev: #8
|
1.6 |
—
|
-276 | -0.8% |
P
S
|
33,121 | $6,135,033 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.42% | 2.62% |
#9
Prev: #9
|
1.5 |
—
|
208 | 0.6% |
P
S
|
32,889 | $5,218,169 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.99% | 2.25% |
#10
Prev: #10
|
1.3 |
—
|
-1,042 | -2.8% |
P
S
|
36,687 | $4,302,602 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.64% |
#11
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
11,808 | $3,416,763 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.54% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
-84 | -0.5% |
P
S
|
15,259 | $3,325,394 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.54% | 1.71% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,341 | -2.1% |
P
S
|
61,941 | $3,320,631 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
-36 | -0.2% |
P
S
|
14,872 | $3,164,246 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.45% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
52 | 0.6% |
P
S
|
8,431 | $3,119,673 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.44% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
-9,250 | -16.1% |
P
S
|
48,104 | $3,102,708 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYF
ISHARES TR
|
ETF | 1.06% | 1.06% |
#17
1
Prev: #18
|
2.4 |
—
|
1,440 | 8.8% |
P
S
|
17,868 | $2,278,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.96% | 1.17% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,192 | -4.6% |
P
S
|
24,904 | $2,068,786 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.93% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
9,730 | $1,946,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.87% | 0.81% |
#20
Prev: #20
|
0.8 |
—
|
-61 | -1.0% |
P
S
|
6,205 | $1,879,929 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.70% |
#21
2
Prev: #23
|
0.8 |
—
|
-36 | -0.7% |
P
S
|
4,859 | $1,472,712 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYJ
ISHARES TR
|
ETF | 0.68% | 0.65% |
#22
2
Prev: #24
|
2.3 |
—
|
750 | 9.3% |
P
S
|
8,805 | $1,467,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYH
ISHARES TR
|
ETF | 0.65% | 0.70% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
20,910 | $1,401,179 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.63% | 0.77% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
24,926 | $1,355,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.28% |
#25
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,400 | $1,039,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.41% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,580 | $922,015 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#27
Prev: #27
|
0.7 |
—
|
-24 | -1.0% |
P
S
|
2,430 | $888,792 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWO
ISHARES TR
|
ETF | 0.40% | 0.38% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,216 | $873,015 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.37% | 0.41% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
6,150 | $809,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,148 | $788,458 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.32% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,795 | $666,160 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#32
1
Prev: #31
|
3.1 |
—
|
5,775 | 300.0% |
P
S
|
7,700 | $620,389 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.27% | 0.28% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,624 | $585,257 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,739 | $532,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.21% | 0.26% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
27,240 | $446,191 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.20% | 0.11% |
#36
9
Prev: #45
|
3.1 |
—
|
16,835 | 106.3% |
P
S
|
32,673 | $435,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.19% | 0.25% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $414,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.21% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
669 | $376,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.17% | 0.17% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,724 | $374,632 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
960 | $339,197 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
19,900 | — |
NEW
|
19,900 | $337,300 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.15% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,083 | $325,387 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.12% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
730 | $275,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.12% | 0.14% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,675 | $265,188 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TWLO
TWILIO INC
|
Technology | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
1,140 | — |
NEW
|
1,140 | $235,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.10% | 0.12% |
#46
2
Prev: #44
|
0.5 |
—
|
-54 | -2.7% |
P
S
|
1,968 | $210,848 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-10,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-755 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-48 of 48 holdings