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CIK: 0001863265
Total reported value
$215.9M
$215.9M
49 檔
48.8%
During the Q2 2025 filing period, Kennicott Capital Management LLC (CIK: 0001863265) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.9M across 49 reported positions.
In Q2 2025, Kennicott Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.38% | +5.53% | -3.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.42% | -3.24% | +44.36% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 11.59% | -0.36% | +3.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.12% | -0.16% | -13.03% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.59% | +1.15% | -0.47% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.34% | -0.11% | -1.30% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.13% | -0.20% | -4.88% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.08% | +74.80% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.57% | -0.26% | -2.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.36% | -0.17% | -29.74% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.13% | -0.14% | -0.06% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | -0.09% | +4.12% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | -0.02% | — | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | +0.02% | +0.15% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.06% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | -0.10% | -1.60% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.17% | -0.21% | +5.07% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.13% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.02% | -19.07% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.05% | -0.04% | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.89% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.03% | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | +0.06% | -80.04% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | — | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.70% | -0.06% | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.67% | -0.05% | +32.85% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.61% | +0.03% | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | +0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.01% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.01% | — | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.32% | — | — | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.28% | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.28% | +0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | — | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.27% | +0.16% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.15% | EXIT | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.21% | -0.01% | -70.60% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | -0.02% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -12.80% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.20% | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.13% | -0.02% | — | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | — | |
| 46 | TWLO | Twilio Inc - A | Stock-Tech | 0.12% | +0.11% | NEW | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 49 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.10% | -0.07% | EXIT |
According to official SEC Form 13F filings, Kennicott Capital Management LLC reported a total U.S. public equity portfolio value of $215.9M across 49 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUG, VV) accounted for 48.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IYF
市值: $2.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $30.1M
During Q2 2025, Kennicott Capital Management LLC's top holdings by market value included QQQ (19.4%)、VUG (14.4%)、VV (11.6%). The largest single position, QQQ, represented 19.4% of total portfolio value.
In Q2 2025, Kennicott Capital Management LLC made 28 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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