KENNICOTT CAPITAL MANAGEMENT LLC
CIK: 0001863265SEC EDGAR →
Portfolio Value
$206.2B
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 61,468 | $37.8B | 18.31% |
| 2 | VANGUARD INDEX FDS | 59,628 | $29.1B | 14.11% |
| 3 | VANGUARD INDEX FDS | 72,556 | $22.8B | 11.07% |
| 4 | SPDR S&P 500 ETF TR | 27,101 | $18.5B | 8.96% |
| 5 | ISHARES TR | 147,773 | $14.8B | 7.19% |
| 6 | SELECT SECTOR SPDR TR | 76,892 | $11.1B | 5.37% |
| 7 | SELECT SECTOR SPDR TR | 43,113 | $6.7B | 3.24% |
| 8 | SELECT SECTOR SPDR TR | 40,329 | $6.3B | 3.03% |
| 9 | ISHARES TR | 8,683 | $5.9B | 2.88% |
| 10 | SELECT SECTOR SPDR TR | 84,044 | $4.6B | 2.23% |
Quarterly Changes
New Positions (47)
$37.8B · 61K shares
$29.1B · 60K shares
$22.8B · 73K shares
$18.5B · 27K shares
$14.8B · 148K shares
$11.1B · 77K shares
$6.7B · 43K shares
$6.3B · 40K shares
$5.9B · 9K shares
$4.6B · 84K shares
$4.6B · 38K shares
$3.9B · 21K shares
$3.4B · 18K shares
$3.3B · 71K shares
$3.2B · 12K shares
$2.9B · 9K shares
$2.3B · 18K shares
$2.1B · 16K shares
$2.0B · 26K shares
$2.0B · 25K shares
$1.8B · 10K shares
$1.8B · 7K shares
$1.7B · 4K shares
$1.4B · 21K shares
$1.3B · 5K shares
$1.2B · 8K shares
$885.0M · 20K shares
$816.0M · 3K shares
$807.0M · 3K shares
$715.0M · 2K shares
$697.0M · 36K shares
$645.0M · 3K shares
$558.0M · 2K shares
$490.0M · 27K shares
$485.0M · 2K shares
$484.0M · 2K shares
$441.0M · 669 shares
$410.0M · 2K shares
$365.0M · 755 shares
$335.0M · 3K shares
$301.0M · 960 shares
$300.0M · 4K shares
$266.0M · 1K shares
$252.0M · 730 shares
$244.0M · 2K shares
$209.0M · 1K shares
$125.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $153.7B | 74.5% |
| Unknown | 2 | $39.8B | 19.3% |
| Technology | 8 | $8.5B | 4.1% |
| Communication Services | 3 | $1.5B | 0.8% |
| Real Estate | 2 | $1.2B | 0.6% |
| Healthcare | 1 | $885.0M | 0.4% |
| Consumer Cyclical | 1 | $645.0M | 0.3% |