Kennicott Capital Management LLC's SEC 13F Portfolio ($215.9M)

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$215.9M

Reporting period: 2026-06-30 · Number of holdings: 46

KENNICOTT CAPITAL MANAGEMENT LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.9M and a quarterly turnover rate of 20.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 42.69
Portfolio Stability: 20.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 92
Sizing Uniformity: 80.01

Recent moves

Add QQQ
+19.0%　$18.3M
Trim VUG
+357.8%　-$2.5M
Trim SGOV
-4.8%　-$755.1K
Add XLK
-0.8%　$4.3M
Trim VV
-0.7%　$3.0M
Trim XLY
-2.8%　$190.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	24.80%	+5.53%	+18.96%
2	VV	Vanguard Large-cap ETF	ETF-Other	11.18%	-0.36%	-0.73%
3	VUG	Vanguard Growth ETF	ETF-Other	10.56%	-3.24%	+357.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.60%	-0.16%	+0.89%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.99%	-1.66%	-4.78%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.73%	+1.15%	-0.81%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.08%	+0.01%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.84%	-0.11%	-0.83%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.42%	-0.20%	+0.64%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.99%	-0.26%	-2.76%
11	AAPL	Apple INC	Stock-Tech	1.58%	-0.06%	—
12	VTV	Vanguard Value ETF	ETF-Other	1.54%	-0.10%	-0.55%
13	XLF	Ss Financial Select Sector	ETF-Other	1.54%	-0.17%	-2.12%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	-0.09%	-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%	+0.02%	-16.13%
17	IYF	Ishares US Financials ETF	ETF-Other	1.06%	—	+8.77%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	-0.21%	-4.57%
19	NVDA	Nvidia CORP	Stock-Tech	0.90%	-0.03%	—
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.87%	+0.06%	-0.97%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	-0.02%	-0.74%
22	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.68%	+0.03%	+9.31%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.65%	-0.05%	—
24	RBLX	Roblox CORP -class A	Stock-Comm Services	0.63%	-0.14%	—
25	LRCX	Lam Research CORP	Stock-Tech	0.48%	+0.20%	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.02%	—
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	—	-0.98%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	+0.02%	—
29	VFH	Vanguard Financials ETF	ETF-Other	0.37%	-0.04%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.01%	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	-0.01%	+300.00%
33	VIS	Vanguard Industrials ETF	ETF-Other	0.27%	-0.01%	—
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.25%	+0.01%	—
35	STWD	Starwood Property Trust INC	Stock-Real Estate	0.21%	-0.05%	—
36	CIM	Chimera Investment CORP	Stock-Other	0.20%	+0.09%	+106.30%
37	DOCS	Doximity Inc-class A	Stock-Healthcare	0.19%	-0.06%	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.04%	—
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
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%	+0.16%	NEW
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	—
43	AVGO	Broadcom INC	Stock-Tech	0.13%	+0.01%	—
44	UBER	Uber Technologies INC	Stock-Industrials	0.12%	-0.02%	—
45	TWLO	Twilio INC - A	Stock-Tech	0.11%	+0.11%	NEW
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.10%	-0.02%	-2.67%

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+20.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.08
Alpha: -1.4%
Max Drawdown: -8.2%
Annualized Perf: +19.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.11
Calmar: +2.32
Information Ratio: +0.04
Tracking Error: +2.4%
Stdev Down: +6.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.4%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.55
Sharpe: +1.3
Stdev Sectors: +19.8%
Skewness: +0.26
Kurtosis: -0.17
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	46	$215.9M	20	1QQQ 2VV 3VUG Top holdings2026-06-30 1.QQQ 2.VV 3.VUG 4.SPY 5.SGOV 6.XLK 7.IVV 8.XLI 9.XLV 10.XLY
2026-03-31	46	$183.1M	14	1QQQ 2VUG 3VV Top holdings2026-03-31 1.QQQ 2.VUG 3.VV 4.SPY 5.SGOV 6.XLK 7.IVV 8.XLI 9.XLV 10.XLY
2025-12-31	47	$206.2M	8	1QQQ 2VUG 3VV Top holdings2025-12-31 1.QQQ 2.VUG 3.VV 4.SPY 5.SGOV 6.XLK 7.XLV 8.XLI 9.IVV 10.XLF
2025-09-30	49	$207.2M	37	1QQQ 2VUG 3VV Top holdings2025-09-30 1.QQQ 2.VUG 3.VV 4.SGOV 5.SPY 6.XLK 7.XLI 8.XLV 9.IVV 10.XLY
2025-06-30	49	$175.3M	0	1QQQ 2VUG 3VV Top holdings2025-06-30 1.QQQ 2.VUG 3.VV 4.SPY 5.XLK 6.XLI 7.XLV 8.IVV 9.XLY 10.XLF
2025-03-31	42	$153.3M	100	1QQQ 2VV 3SPY Top holdings2025-03-31 1.QQQ 2.VV 3.SPY 4.VUG 5.XLK 6.QQQM 7.XLV 8.XLF 9.XLI 10.XLY
2024-12-31	41	$194.5M	0	1QQQ 2SPY 3VV Top holdings2024-12-31 1.QQQ 2.SPY 3.VV 4.RBLX 5.VUG 6.IVV 7.XLK 8.XLI 9.XLV 10.XLY
2024-09-30	44	$260.7M	0	1SPY 2QQQ 3VV Top holdings2024-09-30 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLI 9.XLV 10.VTI
2024-06-30	41	$240.5M	0	1SPY 2QQQ 3VV Top holdings2024-06-30 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLV 9.VTI 10.XLI
2024-03-31	42	$226.1M	0	1SPY 2QQQ 3VV Top holdings2024-03-31 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLV 9.VTI 10.XLI
2023-12-31	40	$203.7M	0	1SPY 2QQQ 3VV Top holdings2023-12-31 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.VTI 9.XLV 10.XLI
2023-09-30	36	$175.3M	0	1SPY 2QQQ 3VV Top holdings2023-09-30 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLV 9.VTI 10.XLI
2023-06-30	41	$195.0M	0	1SPY 2QQQ 3VV Top holdings2023-06-30 1.SPY 2.QQQ 3.VV 4.RBLX 5.VUG 6.XLK 7.IVV 8.XLV 9.XLY 10.XLI
2023-03-31	41	$161.7M	0	1SPY 2QQQ 3VV Top holdings2023-03-31 1.SPY 2.QQQ 3.VV 4.VUG 5.XLK 6.IVV 7.XLV 8.XLI 9.XLY 10.VTI
2022-12-31	39	$131.8M	0	1SPY 2QQQ 3VV Top holdings2022-12-31 1.SPY 2.QQQ 3.VV 4.VUG 5.IVV 6.XLK 7.XLV 8.XLI 9.VTI 10.XLY
2022-09-30	41	$124.3M	0	1QQQ 2QQQM 3IVV Top holdings2022-09-30 1.QQQ 2.QQQM 3.IVV 4.SPY 5.VV 6.VOO 7.VUG 8.XLK 9.XLV 10.XLY
2022-06-30	39	$130.6M	0	1QQQ 2IVV 3SPY Top holdings2022-06-30 1.QQQ 2.IVV 3.SPY 4.VV 5.VOO 6.VUG 7.XLK 8.XLY 9.XLV 10.XLI
2022-03-31	45	$173.2M	0	1SPY 2QQQ 3IVV Top holdings2022-03-31 1.SPY 2.QQQ 3.IVV 4.VV 5.VUG 6.FLRN 7.XLY 8.XLK 9.XLV 10.XLI
2021-12-31	45	$165.6M	0	1SPY 2QQQ 3VV Top holdings2021-12-31 1.SPY 2.QQQ 3.VV 4.VUG 5.FLRN 6.IVV 7.XLK 8.XLY 9.VTI 10.XLV
2021-09-30	49	$137.7M	0	1QQQ 2SPY 3VV Top holdings2021-09-30 1.QQQ 2.SPY 3.VV 4.VUG 5.MINT 6.IVV 7.XLY 8.XLK 9.VTI 10.XLI
2021-06-30	46	$134.5M	95	1QQQ 2SPY 3VV Top holdings2021-06-30 1.QQQ 2.SPY 3.VV 4.VUG 5.IVV 6.XLY 7.XLK 8.MINT 9.VTI 10.VB
2021-03-31	46	$121.5M	0	1QQQ 2SPY 3VV Top holdings2021-03-31 1.QQQ 2.SPY 3.VV 4.VUG 5.IVV 6.XLK 7.XLY 8.VTI 9.VTV 10.MINT

Holding changes this quarter

Kennicott Capital Management LLC's most significant position changes for 2026-06-30: New buy: Blackstone Mortgage Tru-cl A (BXMT); Sold out: Microsoft CORP (MSFT); New buy: Twilio INC - A (TWLO); Sold out: Nuveen Quality Municipal INC (NAD); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +18.96%.

Position changes disclosed by Kennicott Capital Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Kennicott Capital Management LLC and what type of investor is it?

Kennicott Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.9M, spread across 46 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) — $53.5M (24.8%) 2. Vanguard Large-cap ETF (VV) — $24.1M (11.2%) 3. Vanguard Growth ETF (VUG) — $22.8M (10.6%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.6M (8.6%) 5. Ishares 0-3 Month Treasury B (SGOV) — $15.1M (7.0%)

What changes did Kennicott Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Kennicott Capital Management LLC made 28 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Blackstone Mortgage Tru-cl A (BXMT); Sold out: Microsoft CORP (MSFT); New buy: Twilio INC - A (TWLO); Sold out: Nuveen Quality Municipal INC (NAD); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +18.96%

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: 57.4% • Communication Services: 24.9% • Real Estate: 6.5% • Consumer Discretionary: 5.5% • Health Care: 3.5% • Industrials: 2.2%

Peer Institutions

Institutions with a similar AUM

Bluedoor Private Wealth, LLC

CIK 0002110994

Total reported value

$215.9M

147 stks

2026-03-31

Concentration7.8

Portfolio Stability12.6

Sector conviction48.5

AUM within 0.0% of this institution

View detail

State Insurance Fund

CIK 0001970005

Total reported value

$216.0M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability5.1

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Murphy, Middleton, Hinkle & Parker, Inc.

CIK 0001730521

Total reported value

$215.8M

133 stks

2026-03-31

Concentration7.3

Portfolio Stability100.0

Sector conviction36.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Novak & Powell Financial Services, Inc.

CIK 0002011548

Total reported value

$185.6M

164 stks

2026-03-31

Concentration8.7

Portfolio Stability12.8

Sector conviction53.0

4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Seal Cove Capital, LLC

CIK 0002135303

Total reported value

$114.1M

95 stks

2026-03-31

Concentration100.0

Portfolio Stability18.5

Sector conviction0.0

4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

National Mutual Insurance Federation of Agricultural Cooperatives

CIK 0001542927

Total reported value

$13.0B

41 stks

2026-03-31

Concentration43.5

Portfolio Stability5.8

Sector conviction62.7

3 of the top 5 holdings overlap, including Vanguard Large-cap ETF

View detail

Kennicott Capital Management LLC's SEC 13F Portfolio ($215.9M)

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$215.9M

Reporting period: 2026-06-30 · Number of holdings: 46

KENNICOTT CAPITAL MANAGEMENT LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.9M and a quarterly turnover rate of 20.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 42.69
Portfolio Stability: 20.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 92
Sizing Uniformity: 80.01

Recent moves

Add QQQ
+19.0%　$18.3M
Trim VUG
+357.8%　-$2.5M
Trim SGOV
-4.8%　-$755.1K
Add XLK
-0.8%　$4.3M
Trim VV
-0.7%　$3.0M
Trim XLY
-2.8%　$190.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	24.80%	+5.53%	+18.96%
2	VV	Vanguard Large-cap ETF	ETF-Other	11.18%	-0.36%	-0.73%
3	VUG	Vanguard Growth ETF	ETF-Other	10.56%	-3.24%	+357.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.60%	-0.16%	+0.89%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.99%	-1.66%	-4.78%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.73%	+1.15%	-0.81%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.08%	+0.01%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.84%	-0.11%	-0.83%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.42%	-0.20%	+0.64%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.99%	-0.26%	-2.76%
11	AAPL	Apple INC	Stock-Tech	1.58%	-0.06%	—
12	VTV	Vanguard Value ETF	ETF-Other	1.54%	-0.10%	-0.55%
13	XLF	Ss Financial Select Sector	ETF-Other	1.54%	-0.17%	-2.12%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	-0.09%	-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%	+0.02%	-16.13%
17	IYF	Ishares US Financials ETF	ETF-Other	1.06%	—	+8.77%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	-0.21%	-4.57%
19	NVDA	Nvidia CORP	Stock-Tech	0.90%	-0.03%	—
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.87%	+0.06%	-0.97%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	-0.02%	-0.74%
22	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.68%	+0.03%	+9.31%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.65%	-0.05%	—
24	RBLX	Roblox CORP -class A	Stock-Comm Services	0.63%	-0.14%	—
25	LRCX	Lam Research CORP	Stock-Tech	0.48%	+0.20%	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.02%	—
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	—	-0.98%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	+0.02%	—
29	VFH	Vanguard Financials ETF	ETF-Other	0.37%	-0.04%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.01%	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	-0.01%	+300.00%
33	VIS	Vanguard Industrials ETF	ETF-Other	0.27%	-0.01%	—
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.25%	+0.01%	—
35	STWD	Starwood Property Trust INC	Stock-Real Estate	0.21%	-0.05%	—
36	CIM	Chimera Investment CORP	Stock-Other	0.20%	+0.09%	+106.30%
37	DOCS	Doximity Inc-class A	Stock-Healthcare	0.19%	-0.06%	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.04%	—
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
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%	+0.16%	NEW
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	—
43	AVGO	Broadcom INC	Stock-Tech	0.13%	+0.01%	—
44	UBER	Uber Technologies INC	Stock-Industrials	0.12%	-0.02%	—
45	TWLO	Twilio INC - A	Stock-Tech	0.11%	+0.11%	NEW
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.10%	-0.02%	-2.67%

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+20.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.08
Alpha: -1.4%
Max Drawdown: -8.2%
Annualized Perf: +19.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.11
Calmar: +2.32
Information Ratio: +0.04
Tracking Error: +2.4%
Stdev Down: +6.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.4%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.55
Sharpe: +1.3
Stdev Sectors: +19.8%
Skewness: +0.26
Kurtosis: -0.17
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	46	$215.9M	20	1QQQ 2VV 3VUG Top holdings2026-06-30 1.QQQ 2.VV 3.VUG 4.SPY 5.SGOV 6.XLK 7.IVV 8.XLI 9.XLV 10.XLY
2026-03-31	46	$183.1M	14	1QQQ 2VUG 3VV Top holdings2026-03-31 1.QQQ 2.VUG 3.VV 4.SPY 5.SGOV 6.XLK 7.IVV 8.XLI 9.XLV 10.XLY
2025-12-31	47	$206.2M	8	1QQQ 2VUG 3VV Top holdings2025-12-31 1.QQQ 2.VUG 3.VV 4.SPY 5.SGOV 6.XLK 7.XLV 8.XLI 9.IVV 10.XLF
2025-09-30	49	$207.2M	37	1QQQ 2VUG 3VV Top holdings2025-09-30 1.QQQ 2.VUG 3.VV 4.SGOV 5.SPY 6.XLK 7.XLI 8.XLV 9.IVV 10.XLY
2025-06-30	49	$175.3M	0	1QQQ 2VUG 3VV Top holdings2025-06-30 1.QQQ 2.VUG 3.VV 4.SPY 5.XLK 6.XLI 7.XLV 8.IVV 9.XLY 10.XLF
2025-03-31	42	$153.3M	100	1QQQ 2VV 3SPY Top holdings2025-03-31 1.QQQ 2.VV 3.SPY 4.VUG 5.XLK 6.QQQM 7.XLV 8.XLF 9.XLI 10.XLY
2024-12-31	41	$194.5M	0	1QQQ 2SPY 3VV Top holdings2024-12-31 1.QQQ 2.SPY 3.VV 4.RBLX 5.VUG 6.IVV 7.XLK 8.XLI 9.XLV 10.XLY
2024-09-30	44	$260.7M	0	1SPY 2QQQ 3VV Top holdings2024-09-30 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLI 9.XLV 10.VTI
2024-06-30	41	$240.5M	0	1SPY 2QQQ 3VV Top holdings2024-06-30 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLV 9.VTI 10.XLI
2024-03-31	42	$226.1M	0	1SPY 2QQQ 3VV Top holdings2024-03-31 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLV 9.VTI 10.XLI
2023-12-31	40	$203.7M	0	1SPY 2QQQ 3VV Top holdings2023-12-31 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.VTI 9.XLV 10.XLI
2023-09-30	36	$175.3M	0	1SPY 2QQQ 3VV Top holdings2023-09-30 1.SPY 2.QQQ 3.VV 4.VUG 5.RBLX 6.IVV 7.XLK 8.XLV 9.VTI 10.XLI
2023-06-30	41	$195.0M	0	1SPY 2QQQ 3VV Top holdings2023-06-30 1.SPY 2.QQQ 3.VV 4.RBLX 5.VUG 6.XLK 7.IVV 8.XLV 9.XLY 10.XLI
2023-03-31	41	$161.7M	0	1SPY 2QQQ 3VV Top holdings2023-03-31 1.SPY 2.QQQ 3.VV 4.VUG 5.XLK 6.IVV 7.XLV 8.XLI 9.XLY 10.VTI
2022-12-31	39	$131.8M	0	1SPY 2QQQ 3VV Top holdings2022-12-31 1.SPY 2.QQQ 3.VV 4.VUG 5.IVV 6.XLK 7.XLV 8.XLI 9.VTI 10.XLY
2022-09-30	41	$124.3M	0	1QQQ 2QQQM 3IVV Top holdings2022-09-30 1.QQQ 2.QQQM 3.IVV 4.SPY 5.VV 6.VOO 7.VUG 8.XLK 9.XLV 10.XLY
2022-06-30	39	$130.6M	0	1QQQ 2IVV 3SPY Top holdings2022-06-30 1.QQQ 2.IVV 3.SPY 4.VV 5.VOO 6.VUG 7.XLK 8.XLY 9.XLV 10.XLI
2022-03-31	45	$173.2M	0	1SPY 2QQQ 3IVV Top holdings2022-03-31 1.SPY 2.QQQ 3.IVV 4.VV 5.VUG 6.FLRN 7.XLY 8.XLK 9.XLV 10.XLI
2021-12-31	45	$165.6M	0	1SPY 2QQQ 3VV Top holdings2021-12-31 1.SPY 2.QQQ 3.VV 4.VUG 5.FLRN 6.IVV 7.XLK 8.XLY 9.VTI 10.XLV
2021-09-30	49	$137.7M	0	1QQQ 2SPY 3VV Top holdings2021-09-30 1.QQQ 2.SPY 3.VV 4.VUG 5.MINT 6.IVV 7.XLY 8.XLK 9.VTI 10.XLI
2021-06-30	46	$134.5M	95	1QQQ 2SPY 3VV Top holdings2021-06-30 1.QQQ 2.SPY 3.VV 4.VUG 5.IVV 6.XLY 7.XLK 8.MINT 9.VTI 10.VB
2021-03-31	46	$121.5M	0	1QQQ 2SPY 3VV Top holdings2021-03-31 1.QQQ 2.SPY 3.VV 4.VUG 5.IVV 6.XLK 7.XLY 8.VTI 9.VTV 10.MINT

Holding changes this quarter

Position changes disclosed by Kennicott Capital Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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