Kennicott Capital Management LLC
Kennicott Capital Management LLC reported 49 holdings worth US$221M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Kennicott Capital Management LLC reported 49 holdings worth US$221M as of Sep 30, 2026. Largest: Invesco QQQ Trust, Vanguard Morningstar Large-Cap ETF and Vanguard Morningstar Growth ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$221M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Invesco QQQ Trust | 72,176 | US$53.4M | 24.1% |
| Vanguard Morningstar Large-Cap ETF | 70,064 | US$24.7M | 11.1% |
| Vanguard Morningstar Growth ETF | 265K | US$23.9M | 10.8% |
| State Street SPDR S&P 500 ETF | 25,298 | US$19.3M | 8.7% |
| iShares 0-3 Month Treasury Bond ETF | 169K | US$17.1M | 7.7% |
| State Street Technology Select Sector SPDR ETF | 76,178 | US$14.9M | 6.7% |
| iShares Core S&P 500 ETF | 8,658 | US$6.63M | 3.0% |
| State Street Industrial Select Sector SPDR ETF | 33,456 | US$5.59M | 2.5% |
| State Street Health Care Select Sector SPDR ETF | 33,068 | US$5.57M | 2.5% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 36,652 | US$3.99M | 1.8% |
| Apple Inc | 11,808 | US$3.93M | 1.8% |
| State Street Financial Select Sector SPDR ETF | 63,389 | US$3.38M | 1.5% |
| Vanguard Morningstar Value ETF | 15,259 | US$3.3M | 1.5% |
| Invesco S&P 500 Equal Weight ETF | 15,447 | US$3.21M | 1.5% |
| Invesco S&P 500 Equal Weight Technology ETF | 48,104 | US$3.17M | 1.4% |
| Vanguard Morningstar Total Stock Market ETF | 8,431 | US$3.16M | 1.4% |
| iShares U.S. Financials ETF | 17,868 | US$2.25M | 1.0% |
| Nvidia Corporation | 9,730 | US$2.22M | 1.0% |
| State Street Consumer Staples Select Sector SPDR ETF | 25,401 | US$2.05M | 0.93% |
| Invesco NASDAQ 100 ETF | 6,137 | US$1.87M | 0.85% |
| iShares U.S. Healthcare ETF | 20,910 | US$1.5M | 0.68% |
| Vanguard Morningstar Small-Cap ETF | 4,859 | US$1.38M | 0.62% |
| iShares U.S. Industrials ETF | 8,805 | US$1.35M | 0.61% |
| Alphabet Inc (google) Class C | 3,540 | US$1.21M | 0.55% |
| Roblox Corporation | 24,926 | US$1.06M | 0.48% |
| Vanguard S&P 500 ETF | 1,479 | US$1.04M | 0.47% |
| Vanguard Morningstar Small-Cap Growth ETF | 2,430 | US$821K | 0.37% |
| Vanguard Financials ETF | 6,150 | US$800K | 0.36% |
| iShares Russell 2000 Growth ETF | 2,216 | US$791K | 0.36% |
| Lam Research Corporation | 2,400 | US$788K | 0.36% |
| Amazon.com, Inc. | 2,795 | US$696K | 0.31% |
| Vanguard Morningstar Mid-Cap ETF | 7,700 | US$604K | 0.27% |
| Doximity, Inc. | 20,000 | US$567K | 0.26% |
| Vanguard Industrials ETF | 1,624 | US$521K | 0.24% |
| ProShares Ultra S&P 500 | 7,423 | US$515K | 0.23% |
| Vanguard Morningstar Mid-Cap Growth ETF | 1,739 | US$508K | 0.23% |
| Meta Platforms, Inc. | 669 | US$485K | 0.22% |
| iShares S&P 500 Growth ETF | 2,724 | US$388K | 0.18% |
| Starwood Property Trust Inc. | 27,240 | US$368K | 0.17% |
| Chimera Investment Corporation | 35,616 | US$339K | 0.15% |
| Twilio Inc. | 1,140 | US$333K | 0.15% |
| iShares Russell 2000 ETF | 1,083 | US$301K | 0.14% |
| Broadcom Inc. | 730 | US$256K | 0.12% |
| Uber Technologies, Inc. | 3,675 | US$252K | 0.11% |
| Blackstone Mortgage Trust, Inc. | 19,900 | US$228K | 0.10% |
| State Street Communication Services Select Sector SPDR ETF | 1,915 | US$213K | 0.10% |
| iShares Short Maturity Municipal Bond Active ETF | 4,072 | US$202K | 0.09% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 1,816 | US$200K | 0.09% |
Source
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