Kennicott Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Kennicott Capital Management LLC reported 42 stock positions worth $226.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 23.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 11 and reduced 7. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +11%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001863265
- Portfolio Value
- $226.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000179 ↗ filed Apr 25, 2024
Holdings Value
Holdings 42 stocks · $226.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.33% | 118,100 | $61.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 22.95% | 116,869 | $51.9M | Add +11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.35% | 78,686 | $18.9M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.23% | 40,897 | $14.1M | Reduce -0.5% |
| RBLX Roblox Corp. Class A | 4.56% | 270,000 | $10.3M | No change |
| IVV iShares Core S&P 500 ETF | 3.75% | 16,143 | $8.5M | Add +0.1% |
| XLK SS Technology Select Sector | 3.59% | 38,951 | $8.1M | Add +1.5% |
| XLV SS Health Care Select Sector | 2.26% | 34,539 | $5.1M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 19,049 | $5.0M | No change |
| XLI SS Industrial Select Sector | 2.12% | 37,975 | $4.8M | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 1.77% | 21,818 | $4.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 21,048 | $3.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 13,742 | $3.1M | No change |
| XLF SS Financial Select Sector | 1.28% | 68,714 | $2.9M | Add +21.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.18% | 75,882 | $2.7M | No change |
| AAPL Apple Inc. | 1.12% | 14,767 | $2.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 12,874 | $2.2M | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.76% | 27,117 | $1.7M | New |
| VFH Vanguard Financials ETF | 0.66% | 14,510 | $1.5M | Reduce -0.2% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 4,308 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 5,117 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.56% | 4,703 | $1.3M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 13,748 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.45% | 16,490 | $1.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.43% | 12,673 | $968K | Add +27.4% |
| NVDA Nvidia Corp. | 0.39% | 973 | $879K | No change |
| AMZN Amazon.com Inc. | 0.27% | 3,335 | $602K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,168 | $542K | No change |
| DOCS Doximity Inc. Class A | 0.24% | 20,000 | $538K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,820 | $426K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,739 | $410K | No change |
| XLB SS Materials Select Sector | 0.17% | 4,254 | $395K | No change |
| VIS Vanguard Industrials ETF | 0.15% | 1,344 | $328K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 669 | $325K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 1,916 | $299K | No change |
| FXD First Trust Consumer Discret | 0.13% | 4,458 | $288K | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.13% | 3,675 | $283K | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,312 | $276K | No change |
| PINS Pinterest Inc. Class A | 0.12% | 7,871 | $273K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,449 | $269K | Add +0.0% |
| LRCX Lam Research Corp. | 0.10% | 240 | $233K | New |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 15,000 | $172K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.2% | 8.35% | −0.64 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 27.33% | −0.29 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 6.23% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.52% | −0.03 |
| FXD First Trust Consumer Discret | Reduce -8.9% | 0.13% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -14.0% | 0.13% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 0.66% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 22.95% | +1.81 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.76% | +0.76 |
| IYH iShares U.S. Healthcare ETF | New | 0.45% | +0.45 |
| XLF SS Financial Select Sector | Add +21.7% | 1.28% | +0.24 |
| XLV SS Health Care Select Sector | Add +10.5% | 2.26% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | Add +4.9% | 2.12% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +27.4% | 0.43% | +0.08 |
| NAD Nuveen Quality Municipal Inc. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.12% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 0.56% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.75% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.96% | −0.03 |
| XLK SS Technology Select Sector | Add +1.5% | 3.59% | −0.04 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 1.77% | −0.13 |
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 |