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CIK: 0001863265
Total reported value
$221.2M
$221.2M
46 檔
60.6%
At the close of Q2 2026, Kennicott Capital Management LLC disclosed equity holdings valued at approximately $221.2M, spread across 46 reported holdings.
In Q2 2026, Kennicott Capital Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.80% | -0.66% | +18.96% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 11.18% | -0.04% | -0.73% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.56% | +0.24% | +357.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.60% | +0.12% | +0.89% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.99% | +0.72% | -4.78% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.73% | +0.01% | -0.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +0.01% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.84% | -0.31% | -0.83% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.42% | +0.10% | +0.64% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.99% | -0.19% | -2.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.20% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.05% | -0.55% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.54% | -0.01% | -2.12% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.02% | -0.24% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | -0.02% | +0.62% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.01% | -16.13% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 1.06% | -0.05% | +8.77% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | -0.03% | -4.57% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.10% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | -0.02% | -0.97% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.06% | -0.74% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.68% | -0.07% | +9.31% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.65% | +0.03% | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | -0.15% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | -0.12% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.03% | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | -0.04% | -0.98% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | -0.04% | — | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.37% | -0.01% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.10% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.02% | +300.00% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.27% | -0.03% | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | -0.02% | — | |
| 35 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.21% | -0.04% | — | |
| 36 | CIM | Chimera Investment CORP | Stock-Other | 0.20% | -0.05% | +106.30% | |
| 37 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.19% | +0.07% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.05% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | — | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.16% | -0.06% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.01% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.11% | +0.04% | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.5% | +18.96% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.2% | -0.81% | Trim |
| 3 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | NEW | New buy |
| 5 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 6 | CIM | Chimera Investment CORP | +0.1% | +106.30% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.97% | Trim |
| 8 | IYJ | Ishares U.s. Industrials ETF | 0% | +9.31% | Add |
| 9 | RSPT | Invesco S&p 500 Equal Weight | 0% | -16.13% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 12 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 15 | IYF | Ishares US Financials ETF | — | +8.77% | Add |
| 16 | VBK | Vanguard Small-cap Grwth ETF | — | -0.98% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 18 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.62% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | -0.74% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | 0% | -2.67% | Trim |
| 26 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 28 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | IYH | Ishares U.s. Healthcare ETF | -0.1% | — | Unchanged |
| 31 | STWD | Starwood Property Trust Inc | -0.1% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 33 | DOCS | Doximity Inc-class A | -0.1% | — | Unchanged |
| 34 | NAD | Nuveen Quality Municipal Inc | -0.1% | EXIT | Sold out |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.01% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.24% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.1% | -0.55% | Trim |
| 38 | XLI | Ss Industrial Select Sector | -0.1% | -0.83% | Trim |
| 39 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.89% | Add |
| 42 | XLF | Ss Financial Select Sector | -0.2% | -2.12% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | +0.64% | Add |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -4.57% | Trim |
| 45 | XLY | Ss Consumer Disc Select Sect | -0.3% | -2.76% | Trim |
| 46 | VV | Vanguard Large-cap ETF | -0.4% | -0.73% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -1.7% | -4.78% | Trim |
| 48 | VUG | Vanguard Growth ETF | -3.2% | +357.75% | Add |
According to official SEC Form 13F filings, Kennicott Capital Management LLC reported a total U.S. public equity portfolio value of $221.2M across 46 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, VV, VUG) accounted for 60.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
BXMT
市值: $337.3K
Top Position Liquidated / Trimmed
MSFT
前期市值: $279.5K
During Q2 2026, Kennicott Capital Management LLC's top holdings by market value included QQQ (24.8%)、VV (11.2%)、VUG (10.6%). The largest single position, QQQ, represented 24.8% of total portfolio value.
In Q2 2026, Kennicott Capital Management LLC made 28 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 2 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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