13F Insight
DOSSIER · 13F-HR · Q2 2026

KENNICOTT CAPITAL MANAGEMENT LLC

$216M in tracked AUM across 46 positions as of Q2 2026.

KC
CIK 0001863265 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
46
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

KENNICOTT CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$54M73K24.8%02
VV
VANGUARD INDEX FDS
$24M70K11.2%03
VUG
VANGUARD INDEX FDS
$23M265K10.6%04
SPY
STATE STR SPDR S&P 500 ETF T
$19M25K8.6%05
SGOV
ISHARES TR
$15M150K7.0%06
XLK
SELECT SECTOR SPDR TR
$15M76K6.7%07
IVV
ISHARES TR
$6M9K3.0%08
XLI
SELECT SECTOR SPDR TR
$6M33K2.8%09
XLV
SELECT SECTOR SPDR TR
$5M33K2.4%10
XLY
SELECT SECTOR SPDR TR
$4M37K2.0%

Filing history

2026Q2Jun 30
$216M▲ 17.9%
46 positionsView →2026Q1Mar 31
$183M▼ 11.2%
46 positionsView →2025Q4Dec 31
$206M▼ 0.5%
47 positionsView →2025Q3Sep 30
$207M▲ 18.2%
49 positionsView →2025Q2Jun 30
$175M▲ 14.4%
49 positionsLocked2025Q1Mar 31
$153M▼ 21.2%
42 positionsLocked2024Q4Dec 31
$195M▼ 25.4%
41 positionsLocked2024Q3Sep 30
$261M▲ 8.4%
44 positionsLocked2024Q2Jun 30
$240M▲ 6.4%
41 positionsLocked2024Q1Mar 31
$226M▲ 11.0%
42 positionsLocked2023Q4Dec 31
$204M▲ 16.2%
40 positionsLocked2023Q3Sep 30
$175M▼ 10.1%
36 positionsLocked
Showing 12 of 22