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Kennicott Capital Management LLC

CIK 1863265 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Kennicott Capital Management LLC reported 49 US-listed holdings worth $221.2 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco QQQ Trust (24.1%), Vanguard Large Cap ETF (11.1%) and Vanguard Growth ETF (10.8%). Against the quarter before, it opened 3 positions, added to 11, trimmed 4 and sold out of 0.

Reported holdings$221.2M+2.5% on Q2 2026
Positions49+3 on Q2 2026
The largest ten79.1%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
QQQ24.1%VV11.1%VUG10.8%SPY8.7%SGOV7.7%XLK6.7%IVV3.0%XLI2.5%XLV2.5%XLY1.8%AAPL1.8%XLF1.5%VTV1.5%RSP1.5%35 more14.7%

The 14 largest of its 49 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $260.7 million in 44 positions$261MQ3 24Q4 2024: $194.5 million in 41 positions$195MQ4 24Q1 2025: $153.3 million in 42 positions$153MQ1 25Q2 2025: $175.3 million in 49 positions$175MQ2 25Q3 2025: $207.2 million in 49 positions$207MQ3 25Q4 2025: $206.2 million in 47 positions$206MQ4 25Q1 2026: $183.1 million in 46 positions$183MQ1 26Q2 2026: $215.9 million in 46 positions$216MQ2 26Q3 2026: $221.2 million in 49 positions$221MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +38.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 11Held 31Trimmed 4
Opened: 3Added: 11Held: 31Trimmed: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ProShares Trust SSO$514,628
  2. iShares U S ETF Trust MEAR$202,093
  3. iShares SHV$200,341

Added to 11

  1. iShares Trust SGOV+19,553 shares · +13%
  2. SPDR S&P 500 SPY+423 shares · +2%
  3. Vanguard S&P 500 VOO+331 shares · +29%
  4. Invesco Exchange Traded FD T RSP+575 shares · +4%
  5. Financial Select Sector SPDR ETF XLF+1,448 shares · +2%
  6. Select Sector SPDR Trust XLI+335 shares · +1%
  7. Vanguard Growth ETF VUG+472 shares · +0%
  8. Select Sector SPDR Trust XLP+497 shares · +2%

and 3 more in the table below

Trimmed 4

  1. Invesco QQQ Trust QQQ-528 shares · -1%
  2. Vanguard Large Cap ETF VV-125 shares · -0%
  3. Invesco Exch Traded FD Trust II QQQM-68 shares · -1%
  4. Select Sector SPDR Trust XLC-53 shares · -3%

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ72.2K$53.4 million24.14%-528
Vanguard Large Cap ETF VV70.1K$24.7 million11.14%-125
Vanguard Growth ETF VUG265.2K$23.9 million10.80%+472
SPDR S&P 500 SPY25.3K$19.3 million8.72%+423
iShares Trust SGOV169.4K$17.1 million7.71%+19.6K
Technology Select Sector SPDR ETF XLK76.2K$14.9 million6.74%-45
iShares Core S&P 500 ETF IVV8.7K$6.6 million3.00%+14
Select Sector SPDR Trust XLI33.5K$5.6 million2.53%+335
Select Sector SPDR Trust XLV33.1K$5.6 million2.52%+179
Select Sector SPDR Trust XLY36.7K$4.0 million1.80%-35
Apple Inc. AAPL11.8K$3.9 million1.78%no change
Financial Select Sector SPDR ETF XLF63.4K$3.4 million1.53%+1.4K
Vanguard Value ETF VTV15.3K$3.3 million1.49%no change
Invesco Exchange Traded FD T RSP15.4K$3.2 million1.45%+575
Invesco Exchange Traded FD T RSPT48.1K$3.2 million1.43%no change
VG Totl STK Vprs VTI8.4K$3.2 million1.43%no change
iShares Trust IYF17.9K$2.2 million1.01%no change
NVIDIA Corp. NVDA9.7K$2.2 million1.00%no change
Select Sector SPDR Trust XLP25.4K$2.0 million0.93%+497
Invesco Exch Traded FD Trust II QQQM6.1K$1.9 million0.85%-68
iShares Trust IYH20.9K$1.5 million0.68%no change
Vanguard Small Cap ETF VB4.9K$1.4 million0.62%no change
iShares Trust IYJ8.8K$1.4 million0.61%no change
Roblox Corp. RBLX24.9K$1.1 million0.48%no change
Vanguard S&P 500 VOO1.5K$1.0 million0.47%+331
Alphabet Inc. GOOGL2.6K$887,7260.40%no change
Vanguard Small Cap Growth ETF VBK2.4K$821,0570.37%no change
Vanguard World FD VFH6.2K$800,0540.36%no change
iShares Trust IWO2.2K$790,8900.36%no change
Lam Research Corp. LRCX2.4K$788,4240.36%no change
Amazon.com Inc. AMZN2.8K$696,3740.31%no change
Vanguard Mid Cap Index ETF VO7.7K$603,8340.27%no change
Doximity, Inc. DOCS20.0K$566,8000.26%no change
Vanguard World FD VIS1.6K$520,5080.24%no change
ProShares Trust SSO7.4K$514,6280.23%new
Vanguard Index FDS VOT1.7K$507,9620.23%no change
Meta Platforms, Inc. META669$485,1450.22%no change
iShares S&P Growth Index FD IVW2.7K$387,5160.18%no change
Starwood Property Trust, Inc. STWD27.2K$367,7400.17%no change
Chimera Invt Corp. CIM35.6K$339,4190.15%+2.9K
Twilio Inc. TWLO1.1K$333,4040.15%no change
Alphabet Inc. GOOG960$327,1100.15%no change
iShares Russell 2000 ETF IWM1.1K$300,9550.14%no change
Broadcom Inc. AVGO730$256,3690.12%no change
Uber Technologies, Inc. UBER3.7K$251,7740.11%no change
Blackstone MTG Trust Inc. BXMT19.9K$227,8520.10%no change
Select Sector SPDR Trust XLC1.9K$212,5240.10%-53
iShares U S ETF Trust MEAR4.1K$202,0930.09%new
iShares SHV1.8K$200,3410.09%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.