KENNICOTT CAPITAL MANAGEMENT LLC — 13F holdings

KENNICOTT CAPITAL MANAGEMENT LLC reported 49 holdings worth $221M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $53.4M (24.1%)
  2. VV VANGUARD INDEX FDS — $24.7M (11.1%)
  3. VUG VANGUARD INDEX FDS — $23.9M (10.8%)
  4. SPY SPDR S&P 500 ETF TR — $19.3M (8.7%)
  5. SGOV ISHARES TR — $17.1M (7.7%)
  6. XLK SELECT SECTOR SPDR TR — $14.9M (6.7%)
  7. IVV ISHARES TR — $6.63M (3.0%)
  8. XLI SELECT SECTOR SPDR TR — $5.59M (2.5%)
  9. XLV SELECT SECTOR SPDR TR — $5.57M (2.5%)
  10. XLY SELECT SECTOR SPDR TR — $3.99M (1.8%)