Q2 2026 13F · SEC CIK 1863265

Kennicott Capital Management LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.9M
Reported positions: 46
Top holdings a year, 3 yrs: +22.7%
Assets under management: $323.9M

Kennicott Capital Management LLC is a wealth manager that reported 46 positions worth $215.9M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Invesco Qqq Tr (QQQ, 24.8%), Vanguard Inx Lrg (VV, 11.2%), Vanguard Indx Fd (VUG, 10.6%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Kennicott Capital Management LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kennicott Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	24.8%	19.3%	72,704	+19.0%	$53.5M
VVVanguard Inx Lrg	11.2%	11.5%	70,189	-0.7%	$24.1M
VUGVanguard Indx Fd	10.6%	13.8%	264,765	+357.8%	$22.8M
SPYSpdr S&p 500 ETF Tr	8.6%	8.8%	24,875	+0.9%	$18.6M
SGOViShares 0-3 Month Treasury Bon	7.0%	8.7%	149,832	-4.8%	$15.1M
XLKState Street Technology Select Sector Sp	6.7%	5.6%	76,223	-0.8%	$14.5M
IVVIshares Core S&p 500 ETF	3.0%	3.1%	8,644	+0.0%	$6.5M
XLISelect Sector Spdr Tr	2.8%	3.0%	33,121	-0.8%	$6.1M
XLVSelect Sector Spdr Tr	2.4%	2.6%	32,889	+0.6%	$5.2M
XLYConsumer Discretionary Select S	2.0%	2.2%	36,687	-2.8%	$4.3M
AAPLApple Inc	1.6%	1.6%	11,808	+0.0%	$3.4M
VTVVanguard Value ETF	1.5%	1.6%	15,259	-0.5%	$3.3M
XLFSelect Sector Spdr Tr	1.5%	1.7%	61,941	-2.1%	$3.3M
RSPInvesco S&p 500 Equal Weight ETF	1.5%	1.6%	14,872	-0.2%	$3.2M
VTIVanguard Index Fds	1.4%	1.5%	8,431	+0.6%	$3.1M
RYTInvesco S&p 500 Equal Weight Technology	1.4%	1.4%	48,104	-16.1%	$3.1M
IYFIshares Tr	1.1%	1.1%	17,868	+8.8%	$2.3M
XLPState Street Consumer Staples Select Sec	1.0%	1.2%	24,904	-4.6%	$2.1M
NVDANvidia Corporation Com	0.9%	0.9%	9,730	+0.0%	$1.9M
QQQMInvesco Nasdaq 100 ETF	0.9%	0.8%	6,205	-1.0%	$1.9M
VBVanguard Indx Fd	0.7%	0.7%	4,859	-0.7%	$1.5M
IYJIshares U.s. Industrials ETF	0.7%	0.6%	8,805	+9.3%	$1.5M
IYHIshares Tr	0.6%	0.7%	20,910	+0.0%	$1.4M
RBLXRoblox Corporation	0.6%	0.8%	24,926	+0.0%	$1.4M
LRCXLam Research Corp	0.5%	0.3%	2,400	+0.0%	$1.0M
GOOGLAlphabet Inc	0.4%	0.4%	2,580	+0.0%	$922K
VBKVanguard Small Cap Growth ETF	0.4%	0.4%	2,430	-1.0%	$889K
IWOIshares Russell 2000 Growth ETF	0.4%	0.4%	2,216	+0.0%	$873K
VFHVanguard Financials ETF	0.4%	0.4%	6,150	+0.0%	$809K
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,148	+0.0%	$788K
AMZNAmazon Com Inc Com	0.3%	0.3%	2,795	+0.0%	$666K
VOVanguard Index Fds	0.3%	0.3%	7,700	+300.0%	$620K
VISVanguard World Fd	0.3%	0.3%	1,624	+0.0%	$585K
VOTVanguard Index Fds	0.2%	0.2%	1,739	+0.0%	$533K
STWDStarwood Ppty Tr Inc Com	0.2%	0.3%	27,240	+0.0%	$446K
CIMChimera Invt Corp	0.2%	0.1%	32,673	+106.3%	$436K
DOCSDoximity Inc	0.2%	0.3%	20,000	+0.0%	$415K
METAMeta Platforms Inc Class A	0.2%	0.2%	669	+0.0%	$377K
IVWIshares	0.2%	0.2%	2,724	+0.0%	$375K
GOOGAlphabet Inc	0.2%	0.1%	960	+0.0%	$339K
BXMTBlackstone Mortgage Trust in	0.2%	New	19,900	—	$337K
IWMIshares	0.2%	0.1%	1,083	+0.0%	$325K
AVGOBroadcom Inc	0.1%	0.1%	730	+0.0%	$276K
UBERUber Technologies Inc	0.1%	0.1%	3,675	+0.0%	$265K
TWLOTwilio Inc Cl A	0.1%	New	1,140	—	$235K
XLCSelect Sector Spdr Tr	0.1%	0.1%	1,968	-2.7%	$211K

What Kennicott Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.9M	46
Q1 2026	$183.1M	46
Q4 2025	$206.2M	47
Q3 2025	$207.2M	49
Q2 2025	$175.3M	49
Q1 2025	$153.3M	42
Q4 2024	$194.5M	41
Q3 2024	$260.7M	44
Q2 2024	$240.5M	41
Q1 2024	$226.1M	42
Q4 2023	$203.7M	40
Q3 2023	$175.3M	36

Questions about Kennicott Capital Management LLC's portfolio

What stocks does Kennicott Capital Management LLC own?

Kennicott Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 46 positions worth $215.9M. The largest are Invesco Qqq Tr (QQQ) at 24.8%, Vanguard Inx Lrg (VV) at 11.2%, Vanguard Indx Fd (VUG) at 10.6%, Spdr S&p 500 ETF Tr (SPY) at 8.6% and iShares 0-3 Month Treasury Bon (SGOV) at 7.0%.

What did Kennicott Capital Management LLC buy last quarter?

In Q2 2026, Kennicott Capital Management LLC added a new position in Blackstone Mortgage Trust in (BXMT), a new position in Twilio Inc Cl A (TWLO), Vanguard Indx Fd (VUG) (+357.8% shares), Vanguard Index Fds (VO) (+300.0% shares) and Chimera Invt Corp (CIM) (+106.3% shares), compared with its Q1 2026 filing.

What did Kennicott Capital Management LLC sell last quarter?

In Q2 2026, Kennicott Capital Management LLC sold all of Microsoft Corp (MSFT), sold all of Nuveen Quality Muncp Income (NAD) and Invesco S&p 500 Equal Weight Technology (RYT) (-16.1% shares), compared with its Q1 2026 filing.

How has Kennicott Capital Management LLC's portfolio performed?

A portfolio copying Kennicott Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Kennicott Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kennicott Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kennicott Capital Management LLC manage?

Kennicott Capital Management LLC reported $323.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.9M.