13F Insight
DOSSIER · 13F-HR · Q3 2026

KENNICOTT CAPITAL MANAGEMENT LLC

$221M in tracked AUM across 49 positions as of Q3 2026.

KC
CIK 0001863265 · last filed Sep 30, 2026
Total AUM
$221M
as of Q3 2026
Holdings
49
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

KENNICOTT CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$53M72K24.1%02
VV
VANGUARD INDEX FDS
$25M70K11.1%03
VUG
VANGUARD INDEX FDS
$24M265K10.8%04
SPY
STATE STR SPDR S&P 500 ETF T
$19M25K8.7%05
SGOV
ISHARES TR
$17M169K7.7%06
XLK
SELECT SECTOR SPDR TR
$15M76K6.7%07
IVV
ISHARES TR
$7M9K3.0%08
XLI
SELECT SECTOR SPDR TR
$6M33K2.5%09
XLV
SELECT SECTOR SPDR TR
$6M33K2.5%10
XLY
SELECT SECTOR SPDR TR
$4M37K1.8%

Filing history

2026Q3Sep 30
$221M▲ 2.5%
49 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 23