Kennicott Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Kennicott Capital Management LLC reported 46 stock positions worth $215.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.8% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 11.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 8 and reduced 15. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +19%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001863265
- Portfolio Value
- $215.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000468 ↗ filed Jul 10, 2026
Holdings Value
Holdings 46 stocks · $215.9M
| QQQ Invesco QQQ Trust Series 1 | 24.80% | 72,704 | $53.5M | Add +19.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.18% | 70,189 | $24.1M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.56% | 264,765 | $22.8M | Reduce -23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.60% | 24,875 | $18.6M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 6.99% | 149,832 | $15.1M | Reduce -4.8% |
| XLK SS Technology Select Sector | 6.73% | 76,223 | $14.5M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 8,644 | $6.5M | Add +0.0% |
| XLI SS Industrial Select Sector | 2.84% | 33,121 | $6.1M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 2.42% | 32,889 | $5.2M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.99% | 36,687 | $4.3M | Reduce -2.8% |
| AAPL Apple Inc. | 1.58% | 11,808 | $3.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 15,259 | $3.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 1.54% | 61,941 | $3.3M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 14,872 | $3.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 8,431 | $3.1M | Add +0.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.44% | 48,104 | $3.1M | Reduce -16.1% |
| IYF iShares US Financials ETF | 1.06% | 17,868 | $2.3M | Add +8.8% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 24,904 | $2.1M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.90% | 9,730 | $1.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 6,205 | $1.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 4,859 | $1.5M | Reduce -0.7% |
| IYJ iShares U.S. Industrials ETF | 0.68% | 8,805 | $1.5M | Add +9.3% |
| IYH iShares U.S. Healthcare ETF | 0.65% | 20,910 | $1.4M | No change |
| RBLX Roblox Corp. Class A | 0.63% | 24,926 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.48% | 2,400 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,580 | $922K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 2,430 | $889K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.40% | 2,216 | $873K | No change |
| VFH Vanguard Financials ETF | 0.37% | 6,150 | $809K | No change |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,148 | $788K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,795 | $666K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 7,700 | $620K | No change |
| VIS Vanguard Industrials ETF | 0.27% | 1,624 | $585K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 1,739 | $533K | No change |
| STWD Starwood Property Trust Inc. | 0.21% | 27,240 | $446K | No change |
| CIM Chimera Investment Corp. | 0.20% | 32,673 | $436K | Add +106.3% |
| DOCS Doximity Inc. Class A | 0.19% | 20,000 | $415K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 669 | $377K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,724 | $375K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 960 | $339K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.16% | 19,900 | $337K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 1,083 | $325K | No change |
| AVGO Broadcom Inc. | 0.13% | 730 | $276K | No change |
| UBER Uber Technologies Inc. | 0.12% | 3,675 | $265K | No change |
| TWLO Twilio Inc. Class A | 0.11% | 1,140 | $235K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 1,968 | $211K | Reduce -2.7% |
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.7% | 10.56% | −3.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.8% | 6.99% | −1.66 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 11.18% | −0.36 |
| XLY SS Consumer Disc Select Sect | Reduce -2.8% | 1.99% | −0.25 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.6% | 0.96% | −0.21 |
| XLF SS Financial Select Sector | Reduce -2.1% | 1.54% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 2.84% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.54% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.47% | −0.10 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -2.7% | 0.10% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.68% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 0.41% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -16.1% | 1.44% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 0.87% | +0.06 |
| XLK SS Technology Select Sector | Reduce -0.8% | 6.73% | +1.15 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 24.80% | +5.54 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.16% | +0.16 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| CIM Chimera Investment Corp. | Add +106.3% | 0.20% | +0.09 |
| IYJ iShares U.S. Industrials ETF | Add +9.3% | 0.68% | +0.03 |
| IYF iShares US Financials ETF | Add +8.8% | 1.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.45% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 3.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 8.60% | −0.15 |
| XLV SS Health Care Select Sector | Add +0.6% | 2.42% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $215.9M | QQQ, VV, VUG, SPY, SGOV |
| Q1 2026 | 46 | $183.1M | QQQ, VUG, VV, SPY, SGOV |
| Q4 2025 | 47 | $206.2M | QQQ, VUG, VV, SPY, SGOV |
| Q3 2025 | 49 | $207.2M | QQQ, VUG, VV, SGOV, SPY |
| Q2 2025 | 49 | $175.3M | QQQ, VUG, VV, SPY, XLK |
| Q1 2025 | 42 | $153.3M | QQQ, VV, SPY, VUG, XLK |
| Q4 2024 | 41 | $194.5M | QQQ, SPY, VV, RBLX, VUG |
| Q3 2024 | 44 | $260.7M | SPY, QQQ, VV, VUG, RBLX |
| Q2 2024 | 41 | $240.5M | SPY, QQQ, VV, VUG, RBLX |
| Q1 2024 | 42 | $226.1M | SPY, QQQ, VV, VUG, RBLX |