KC
Kennicott Capital Management LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Kennicott Capital Management LLCCIK: 0001863265
Sector-focusedMomentum followerLong-term holder
Total reported value
$221.2M
Reporting period: 2026-09-30 · Number of holdings: 49
KENNICOTT CAPITAL MANAGEMENT LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $221.2M and a quarterly turnover rate of 4.7%.
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Personality snowflake
- Concentration
- 41.99
- Portfolio Stability
- 4.75
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 98
- Sizing Uniformity
- 79.43
Kennicott Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+13.0% $2.0M
Trim QQQ
-0.7% -$145.3K
Trim XLI
+1.0% -$548.5K
Add VUG
+0.2% $1.1M
New buy SSO
Add AAPL
0.0% $515.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.14% | -0.66% | -0.73% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 11.14% | -0.04% | -0.18% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.80% | +0.24% | +0.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.72% | +0.12% | +1.70% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.71% | +0.72% | +13.05% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.74% | +0.01% | -0.06% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +0.16% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | -0.31% | +1.01% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | +0.10% | +0.54% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.80% | -0.19% | -0.10% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.20% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | -0.01% | +2.34% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -0.05% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.02% | +3.87% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | -0.01% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.02% | — | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 1.01% | -0.05% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.10% | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | -0.03% | +2.00% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | -0.02% | -1.10% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.68% | +0.03% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.06% | — | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.61% | -0.07% | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | -0.15% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.10% | +28.83% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.03% | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | -0.04% | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.36% | -0.01% | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | -0.04% | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | -0.12% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.02% | — | |
| 33 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.26% | +0.07% | — | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.24% | -0.03% | — | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.23% | +0.23% | NEW | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | -0.02% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.05% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.17% | -0.04% | — | |
| 40 | CIM | Chimera Investment CORP | Stock-Other | 0.15% | -0.05% | +9.01% | |
| 41 | TWLO | Twilio Inc - A | Stock-Tech | 0.15% | +0.04% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | -0.01% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.01% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.10% | -0.06% | — | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | -2.69% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q4 2026
+4%
Performance Last 4 Quarters
+12.6%
- Stdev
- +13.6%
- Beta
- +1.07
- Alpha
- +0.2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.26
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.62
- Calmar
- +2.98
- Information Ratio
- +0.51
- Tracking Error
- +3.8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.84
- Sharpe
- +1.8
- Stdev Sectors
- +20.8%
- Skewness
- +0.18
- Kurtosis
- +0.02
- Upside Potential
- +5.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 49 | $221.2M | 5 | ||
| 2026 Q2 | 46 | $215.9M | 20 | ||
| 2026 Q1 | 46 | $183.1M | 14 | ||
| 2025 Q4 | 47 | $206.2M | 8 | ||
| 2025 Q3 | 49 | $207.2M | 37 | ||
| 2025 Q2 | 49 | $175.3M | 0 | ||
| 2025 Q1 | 42 | $153.3M | 100 | ||
| 2024 Q4 | 41 | $194.5M | 0 | ||
| 2024 Q3 | 44 | $260.7M | 0 | ||
| 2024 Q2 | 41 | $240.5M | 0 | ||
| 2024 Q1 | 42 | $226.1M | 0 | ||
| 2023 Q4 | 40 | $203.7M | 0 | ||
| 2023 Q3 | 36 | $175.3M | 0 | ||
| 2023 Q2 | 41 | $195.0M | 0 | ||
| 2023 Q1 | 41 | $161.7M | 0 | ||
| 2022 Q4 | 39 | $131.8M | 0 | ||
| 2022 Q3 | 41 | $124.3M | 0 | ||
| 2022 Q2 | 39 | $130.6M | 0 | ||
| 2022 Q1 | 45 | $173.2M | 0 | ||
| 2021 Q4 | 45 | $165.6M | 0 | ||
| 2021 Q3 | 49 | $137.7M | 0 | ||
| 2021 Q2 | 46 | $134.5M | 95 | ||
| 2021 Q1 | 46 | $121.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Kennicott Capital Management LLC's most significant position changes for 2026-09-30: New buy: Proshares Ultra S&p500 (SSO); New buy: Ishrs Short Mat Muni Act ETF (MEAR); New buy: Ishares 0-1 Year Treasury Bo (SHV); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +13.05%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.73%.
Filing History
FAQ
What is Kennicott Capital Management LLC and what type of investor is it?
Kennicott Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $221.2M, spread across 49 disclosed positions.
What are Kennicott Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Kennicott Capital Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $53.4M (24.1%)
2. Vanguard Large-cap ETF (VV) — $24.7M (11.1%)
3. Vanguard Growth ETF (VUG) — $23.9M (10.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.3M (8.7%)
5. Ishares 0-3 Month Treasury B (SGOV) — $17.1M (7.7%)
What changes did Kennicott Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Kennicott Capital Management LLC made 20 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Proshares Ultra S&p500 (SSO); New buy: Ishrs Short Mat Muni Act ETF (MEAR); New buy: Ishares 0-1 Year Treasury Bo (SHV); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +13.05%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.73%
What sectors does Kennicott Capital Management LLC focus on?
Kennicott Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.8%
• Communication Services: 22.2%
• Consumer Discretionary: 5.6%
• Real Estate: 4.8%
• Health Care: 4.6%
• Industrials: 2.0%
Investment Profile
Kennicott Capital Management LLC returned an annualized 26.4% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 37 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XLK position over the past two quarters (+$4.7M, now $14.9M), while trimming RBLX over the same stretch (-$353.7K, still holding $1.1M).
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Developer Access
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