Holdings
Kennicott Capital Management LLC
As of Sep 30, 2026, Kennicott Capital Management LLC reported 48 positions worth US$221M. Largest: Invesco QQQ Trust, Vanguard Morningstar Large-Cap ETF and Vanguard Morningstar Growth ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Invesco QQQ Trust | 72,176 | US$53.4M | new | Sep 30, 2026 |
| Vanguard Morningstar Large-Cap ETF | 70,064 | US$24.7M | new | Sep 30, 2026 |
| Vanguard Morningstar Growth ETF | 265K | US$23.9M | new | Sep 30, 2026 |
| State Street SPDR S&P 500 ETF | 25,298 | US$19.3M | new | Sep 30, 2026 |
| iShares 0-3 Month Treasury Bond ETF | 169K | US$17.1M | new | Sep 30, 2026 |
| State Street Technology Select Sector SPDR ETF | 76,178 | US$14.9M | new | Sep 30, 2026 |
| iShares Core S&P 500 ETF | 8,658 | US$6.63M | new | Sep 30, 2026 |
| State Street Industrial Select Sector SPDR ETF | 33,456 | US$5.59M | new | Sep 30, 2026 |
| State Street Health Care Select Sector SPDR ETF | 33,068 | US$5.57M | new | Sep 30, 2026 |
| State Street Consumer Discretionary Select Sector SPDR ETF | 36,652 | US$3.99M | new | Sep 30, 2026 |