KENNICOTT CAPITAL MANAGEMENT LLC

Portfolio Overview

KENNICOTT CAPITAL MANAGEMENT LLC disclosed 46 positions worth $215.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 24.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $BXMT and a full exit from $MSFT. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from KENNICOTT CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1863265.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $53.5M72,704 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $24.1M70,189 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $22.8M264,765 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.6M24,875 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $15.1M149,832 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $14.5M76,223 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $6.5M8,644 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $6.1M33,121 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $5.2M32,889 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $4.3M36,687 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$53.5M	72,704
VANGUARD INDEX FDS - LARGE CAP ETF	—	$24.1M	70,189
VANGUARD INDEX FDS - GROWTH ETF	—	$22.8M	264,765
SPDR S&P 500 ETF TRUST$SPY	—	$18.6M	24,875
ISHARES TR - 0-3 MTH TREASURY	—	$15.1M	149,832
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$14.5M	76,223
ISHARES TR - CORE S&P500 ETF	—	$6.5M	8,644
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$6.1M	33,121
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$5.2M	32,889
SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$4.3M	36,687

Showing top 10 of 46 holdings.

Full Holdings — KENNICOTT CAPITAL MANAGEMENT LLC (Q2 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$53.5M	24.8%	+19%	—
2	—	VANGUARD INDEX FDS - LARGE CAP ETF	$24.1M	11.2%	-1%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$22.8M	10.6%	+358%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$18.6M	8.6%	+1%	—
5	—	ISHARES TR - 0-3 MTH TREASURY	$15.1M	7.0%	-5%	—
6	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$14.5M	6.7%	-1%	—
7	—	ISHARES TR - CORE S&P500 ETF	$6.5M	3.0%	+0%	—
8	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$6.1M	2.8%	-1%	—
9	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$5.2M	2.4%	+1%	—
10	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$4.3M	2.0%	-3%	—
11	$AAPL	Apple Inc.	$3.4M	1.6%	+0%	76.3
12	—	VANGUARD INDEX FDS - VALUE ETF	$3.3M	1.5%	-1%	—
13	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.3M	1.5%	-2%	—
14	$IVZ	Invesco Ltd.	$3.2M	1.5%	-0%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.1M	1.4%	+1%	—
16	$IVZ	Invesco Ltd.	$3.1M	1.4%	-16%	—
17	—	ISHARES TR - U.S. FINLS ETF	$2.3M	1.1%	+9%	—
18	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.1M	1.0%	-5%	—
19	$NVDA	NVIDIA CORP	$1.9M	0.9%	+0%	85.9
20	$IVZ	Invesco Ltd.	$1.9M	0.9%	-1%	—
21	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.5M	0.7%	-1%	—
22	—	ISHARES TR - US INDUSTRIALS	$1.5M	0.7%	+9%	—
23	—	ISHARES TR - US HLTHCARE ETF	$1.4M	0.7%	+0%	—
24	$RBLX	Roblox Corp	$1.4M	0.6%	+0%	60.2
25	$LRCX	LAM RESEARCH CORP	$1.0M	0.5%	+0%	79.3
26	$GOOG	Alphabet Inc.	$922,015	0.4%	+0%	78.1
27	—	VANGUARD INDEX FDS - SML CP GRW ETF	$888,792	0.4%	-1%	—
28	—	ISHARES TR - RUS 2000 GRW ETF	$873,015	0.4%	+0%	—
29	—	VANGUARD WORLD FD - FINANCIALS ETF	$809,340	0.4%	+0%	—
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$788,458	0.4%	+0%	—
31	$AMZN	AMAZON COM INC	$666,160	0.3%	+0%	68.4
32	—	VANGUARD INDEX FDS - MID CAP ETF	$620,389	0.3%	+300%	—
33	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$585,257	0.3%	+0%	—
34	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$532,656	0.3%	+0%	—
35	$STWD	STARWOOD PROPERTY TRUST, INC.	$446,191	0.2%	+0%	68.4
36	$CIM	CHIMERA INVESTMENT CORP	$435,855	0.2%	+106%	—
37	$DOCS	Doximity, Inc.	$414,800	0.2%	+0%	68.3
38	$META	Meta Platforms, Inc.	$376,841	0.2%	+0%	79.6
39	—	ISHARES TR - S&P 500 GRWT ETF	$374,632	0.2%	+0%	—
40	$GOOGL	Alphabet Inc.	$339,197	0.2%	+0%	78.1
41	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$337,300	0.2%	NEW	41.1
42	—	ISHARES TR - RUSSELL 2000 ETF	$325,387	0.1%	+0%	—
43	$AVGO	Broadcom Inc.	$275,758	0.1%	+0%	84.4
44	$UBER	Uber Technologies, Inc	$265,188	0.1%	+0%	73.3
45	$TWLO	TWILIO INC	$235,216	0.1%	NEW	70.3
46	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$210,848	0.1%	-3%	—