2026 Q1 Portfolio Activity
In 2026 Q1, KENNICOTT CAPITAL MANAGEMENT LLC maintained a portfolio of 49 distinct positions. The most significant new addition was VANGUARD INDEX FUNDS S&P 500 E, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR 0-3 MNTH TREASRY, increasing the position by 6.5%. Conversely, KENNICOTT CAPITAL MANAGEMENT LLC completely exited their position in VANGUARD WORLD FD.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q1
Top Holding
QQQ (19.3%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
KENNICOTT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 19.27% | 18.31% |
#1
Prev: #1
|
6.5 |
—
|
-350 | -0.6% |
P
S
|
61,118 | $35,276,151 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 13.80% | 14.11% |
#2
Prev: #2
|
6.0 |
—
|
-1,788 | -3.0% |
P
S
|
57,840 | $25,264,231 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 11.54% | 11.08% |
#3
Prev: #3
|
5.5 |
—
|
-1,849 | -2.5% |
P
S
|
70,707 | $21,130,914 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 8.76% | 8.96% |
#4
Prev: #4
|
4.5 |
—
|
-2,446 | -9.0% |
P
S
|
24,655 | $16,034,710 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR 0-3 ...
|
ETF | 8.65% | 7.19% |
#5
Prev: #5
|
6.0 |
—
|
9,575 | 6.5% |
P
S
|
157,348 | $15,838,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.58% | 5.37% |
#6
Prev: #6
|
2.7 |
—
|
-45 | -0.1% |
P
S
|
76,847 | $10,213,006 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.08% | 2.88% |
#7
2
Prev: #9
|
1.7 |
—
|
-40 | -0.5% |
P
S
|
8,643 | $5,645,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.95% | 3.03% |
#8
Prev: #8
|
1.7 |
—
|
-6,932 | -17.2% |
P
S
|
33,397 | $5,401,322 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.62% | 3.24% |
#9
2
Prev: #7
|
1.0 |
—
|
-10,432 | -24.2% |
P
S
|
32,681 | $4,791,361 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.25% | 2.21% |
#10
1
Prev: #11
|
1.4 |
—
|
-501 | -1.3% |
P
S
|
37,729 | $4,111,707 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.71% | 2.23% |
#11
1
Prev: #10
|
0.7 |
—
|
-20,762 | -24.7% |
P
S
|
63,282 | $3,124,258 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
-2,238 | -12.7% |
P
S
|
15,343 | $3,010,296 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.56% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
11,808 | $2,996,752 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.56% | 1.91% |
#14
2
Prev: #12
|
0.6 |
—
|
-5,665 | -27.5% |
P
S
|
14,908 | $2,861,272 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.40% |
#15
1
Prev: #16
|
1.1 |
—
|
-231 | -2.7% |
P
S
|
8,379 | $2,688,129 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.58% |
#16
2
Prev: #14
|
1.1 |
—
|
-14,090 | -19.7% |
P
S
|
57,354 | $2,595,842 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.17% | 0.99% |
#17
2
Prev: #19
|
1.0 |
—
|
-116 | -0.4% |
P
S
|
26,096 | $2,139,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYF
ISHARES US FINA...
|
ETF | 1.06% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,230 | -7.0% |
P
S
|
16,428 | $1,932,918 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.88% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
9,730 | $1,696,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.81% | 0.87% |
#20
2
Prev: #22
|
0.8 |
—
|
-853 | -12.0% |
P
S
|
6,266 | $1,488,926 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.77% | 0.98% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
24,926 | $1,409,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYH
ISHARES US HEAL...
|
ETF | 0.70% | 0.66% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
20,910 | $1,288,892 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.70% | 0.65% |
#23
2
Prev: #25
|
0.8 |
—
|
-284 | -5.5% |
P
S
|
4,895 | $1,282,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYJ
ISHARES TR US I...
|
ETF | 0.65% | 0.58% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
8,055 | $1,188,434 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.41% | 1.01% |
#25
7
Prev: #18
|
0.2 |
—
|
-9,517 | -60.7% |
P
S
|
6,150 | $742,981 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.41% | 0.39% |
#26
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,580 | $741,904 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.41% | 0.40% |
#27
1
Prev: #28
|
0.7 |
—
|
-249 | -9.2% |
P
S
|
2,454 | $741,837 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 0.38% | 0.35% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,216 | $695,402 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#29
Prev: #—
|
3.6 |
—
|
1,148 | — |
NEW
|
1,148 | $685,987 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.32% | 0.31% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,795 | $582,114 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.30% | 0.27% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,925 | $552,821 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.28% | 0.20% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $512,784 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIS
VANGUARD FD IND...
|
ETF | 0.28% | 0.23% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,624 | $507,045 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.26% | 0.24% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
27,240 | $469,072 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DOCS
DOXIMITY INC CL...
|
Healthcare | 0.25% | 0.43% |
#35
8
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $466,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.24% | 0.24% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,739 | $447,531 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.21% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
669 | $382,754 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.17% | 0.16% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,724 | $308,111 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.18% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
755 | $279,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.15% | 0.15% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
960 | $275,385 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.15% | 0.13% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,083 | $268,584 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.14% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,675 | $264,342 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.12% | 0.12% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
730 | $225,942 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.12% | 0.12% |
#44
1
Prev: #45
|
0.5 |
—
|
-55 | -2.6% |
P
S
|
2,022 | $224,175 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
15,838 | — |
NEW
|
15,838 | $198,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.07% | 0.06% |
#46
1
Prev: #47
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
10,417 | $119,805 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.00% | 0.34% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-36,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,308 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-49 of 49 holdings