AI Portfolio Summary
In 2025 Q4, KENNICOTT CAPITAL MANAGEMENT LLC maintained a portfolio of 50 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.8%. Conversely, KENNICOTT CAPITAL MANAGEMENT LLC completely exited their position in GRAYSCALE BITCOIN TR.
Total Positions
50
Quarter
2025 Q4
Top Holding
QQQ (18.3%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 | 18.31% | 17.66% |
#1
Prev: #1
|
6.5 | 502 | 0.8% |
P
S
|
61,468 | $37,760,397 |
$340.52
+81.3%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.11% | 13.53% |
#2
Prev: #2
|
6.0 | 1,158 | 2.0% |
P
S
|
59,628 | $29,090,244 |
$291.03
+66.9%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VV
VANGUARD INDEX ...
|
ETF | 11.08% | 10.53% |
#3
Prev: #3
|
5.5 | 1,669 | 2.4% |
P
S
|
72,556 | $22,840,595 |
$192.52
+64.5%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.96% | 8.44% |
#4
1
Prev: #5
|
4.6 | 851 | 3.2% |
P
S
|
27,101 | $18,480,456 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.19% | 8.82% |
#5
1
Prev: #4
|
3.9 | -33,723 | -18.6% |
P
S
|
147,773 | $14,833,497 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.37% | 5.23% |
#6
Prev: #6
|
5.1 | 38,446 | 100.0% |
P
S
|
76,892 | $11,070,141 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.24% | 2.85% |
#7
1
Prev: #8
|
1.8 | 748 | 1.8% |
P
S
|
43,113 | $6,673,892 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.03% | 3.00% |
#8
1
Prev: #7
|
1.7 | 47 | 0.1% |
P
S
|
40,329 | $6,255,854 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.88% | 2.79% |
#9
Prev: #9
|
1.7 | 32 | 0.4% |
P
S
|
8,683 | $5,947,368 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.23% | 2.18% |
#10
1
Prev: #11
|
1.4 | 265 | 0.3% |
P
S
|
84,044 | $4,603,096 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.21% | 2.36% |
#11
1
Prev: #10
|
3.9 | 17,829 | 87.4% |
P
S
|
38,230 | $4,565,063 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.91% | 1.83% |
#12
Prev: #12
|
1.3 | 624 | 3.1% |
P
S
|
20,573 | $3,940,985 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.63% | 1.43% |
#13
4
Prev: #17
|
2.7 | 1,716 | 10.8% |
P
S
|
17,581 | $3,357,795 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.58% | 1.54% |
#14
2
Prev: #16
|
1.6 | no change | no change |
P
S
|
71,444 | $3,251,416 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.74% |
#15
2
Prev: #13
|
1.1 | -2,390 | -16.8% |
P
S
|
11,808 | $3,210,123 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.54% |
#16
1
Prev: #15
|
1.1 | -1,120 | -11.5% |
P
S
|
8,610 | $2,886,740 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.10% | 1.08% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
17,658 | $2,276,646 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.01% | 0.92% |
#18
2
Prev: #20
|
2.4 | 1,157 | 8.0% |
P
S
|
15,667 | $2,091,388 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.99% | 0.98% |
#19
Prev: #19
|
0.9 | 217 | 0.8% |
P
S
|
26,212 | $2,036,158 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.98% | 1.67% |
#20
6
Prev: #14
|
1.4 | no change | no change |
P
S
|
24,926 | $2,019,754 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.88% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
9,730 | $1,814,645 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.87% | 0.82% |
#22
1
Prev: #23
|
0.8 | 205 | 3.0% |
P
S
|
7,119 | $1,800,537 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.82% | 0.82% |
#23
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
4,308 | $1,697,007 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.66% | 0.59% |
#24
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
20,910 | $1,361,241 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.89% |
#25
4
Prev: #21
|
0.3 | -2,084 | -28.7% |
P
S
|
5,179 | $1,335,923 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #46) |
0.0 | -2,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 | -4,013 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.0 | -459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings