Kennicott Capital Management LLC — Q1 2026 13F Holdings

Name: Kennicott Capital Management LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001863265

Total reported value

$215.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	19.27%	+5.53%	-0.57%
2	VUG	Vanguard Growth ETF	ETF-Other	13.80%	-3.24%	-3.00%
3	VV	Vanguard Large-cap ETF	ETF-Other	11.54%	-0.36%	-2.55%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.76%	-0.16%	-9.03%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	8.65%	-1.66%	+6.48%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.58%	+1.15%	-0.06%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-0.08%	-0.46%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.95%	-0.11%	-17.19%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.62%	-0.20%	-24.20%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.25%	-0.26%	-1.31%
11	XLF	Ss Financial Select Sector	ETF-Other	1.71%	-0.17%	-24.70%
12	VTV	Vanguard Value ETF	ETF-Other	1.64%	-0.10%	-12.73%
13	AAPL	Apple INC	Stock-Tech	1.64%	-0.06%	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.56%	-0.09%	-27.54%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	-0.02%	-2.68%
16	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.42%	+0.02%	-19.72%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.17%	-0.21%	-0.44%
18	IYF	Ishares US Financials ETF	ETF-Other	1.06%	—	-6.97%
19	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.03%	—
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.81%	+0.06%	-11.98%
21	RBLX	Roblox CORP -class A	Stock-Comm Services	0.77%	-0.14%	—
22	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.70%	-0.05%	—
23	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	-0.02%	-5.48%
24	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.65%	+0.03%	—
25	VFH	Vanguard Financials ETF	ETF-Other	0.41%	-0.04%	-60.75%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.02%	—
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	—	-9.21%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	+0.02%	—
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.01%	—
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	-0.01%	—
32	LRCX	Lam Research CORP	Stock-Tech	0.28%	+0.20%	—
33	VIS	Vanguard Industrials ETF	ETF-Other	0.28%	-0.01%	—
34	STWD	Starwood Property Trust INC	Stock-Real Estate	0.26%	-0.05%	—
35	DOCS	Doximity Inc-class A	Stock-Healthcare	0.25%	-0.06%	—
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.24%	+0.01%	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.04%	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.15%	EXIT
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.01%	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	—
42	UBER	Uber Technologies INC	Stock-Industrials	0.14%	-0.02%	—
43	AVGO	Broadcom INC	Stock-Tech	0.12%	+0.01%	—
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.12%	-0.02%	-2.65%
45	CIM	Chimera Investment CORP	Stock-Other	0.11%	+0.09%	—
46	NAD	Nuveen Quality Municipal INC	Stock-Other	0.07%	-0.07%	EXIT

Holding changes this quarter

Position changes disclosed by Kennicott Capital Management LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.5%	+6.48%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1%	-0.57%	Trim
3	VV	Vanguard Large-cap ETF	+0.5%	-2.55%	Trim
4	XLK	Ss Technology Select Sector	+0.2%	-0.06%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.46%	Trim
6	XLP	Ss Consumer Staples Sel Sect	+0.2%	-0.44%	Trim
7	AAPL	Apple INC	+0.1%	—	Unchanged
8	LRCX	Lam Research CORP	+0.1%	—	Unchanged
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.68%	Trim
10	IYJ	Ishares U.s. Industrials ETF	+0.1%	—	Unchanged
11	NVDA	Nvidia CORP	+0.1%	—	Unchanged
12	VB	Vanguard Small-cap ETF	+0.1%	-5.48%	Trim
13	XLY	Ss Consumer Disc Select Sect	0%	-1.31%	Trim
14	IYH	Ishares U.s. Healthcare ETF	0%	—	Unchanged
15	VIS	Vanguard Industrials ETF	0%	—	Unchanged
16	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
17	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
19	STWD	Starwood Property Trust INC	0%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
21	VTV	Vanguard Value ETF	0%	-12.73%	Trim
22	VBK	Vanguard Small-cap Grwth ETF	0%	-9.21%	Trim
23	AMZN	Amazon.com INC	0%	—	Unchanged
24	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
25	NAD	Nuveen Quality Municipal INC	0%	-0.01%	Trim
26	META	Meta Platforms Inc-class A	—	—	Unchanged
27	VOT	Vanguard Mid-cap Growth ETF	—	—	Unchanged
28	AVGO	Broadcom INC	—	—	Unchanged
29	GOOG	Alphabet Inc-cl C	—	—	Unchanged
30	XLC	Ss Comm Select Sector Spdr	—	-2.65%	Trim
31	UBER	Uber Technologies INC	0%	—	Unchanged
32	MSFT	Microsoft CORP	0%	—	Unchanged
33	IYF	Ishares US Financials ETF	0%	-6.97%	Trim
34	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-11.98%	Trim
35	XLI	Ss Industrial Select Sector	-0.1%	-17.19%	Trim
36	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-19.72%	Trim
37	DOCS	Doximity Inc-class A	-0.2%	—	Unchanged
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.03%	Trim
39	RBLX	Roblox CORP -class A	-0.2%	—	Unchanged
40	VUG	Vanguard Growth ETF	-0.3%	-3.00%	Trim
41	RSP	Invesco S&p 500 Equal Weight	-0.4%	-27.54%	Trim
42	XLF	Ss Financial Select Sector	-0.5%	-24.70%	Trim
43	VFH	Vanguard Financials ETF	-0.6%	-60.75%	Trim
44	XLV	Ss Health Care Select Sector	-0.6%	-24.20%	Trim
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
46	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
49	CIM	Chimera Investment CORP	—	NEW	New buy