StockDriftsStockDriftsTop 46 Kennicott Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24.8% | 72.7K | $53.5M | +18.96%(+11.59K) | $392.52(+86.62%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 11.18% | 70.2K | $24.1M | -0.73%(-518) | $200.83(+77.52%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 10.56% | 264.8K | $22.8M | -23.71%(-82.28K) | $51.87(+71.91%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.6% | 24.9K | $18.6M | +0.89%(+220) | $435.50(+78.04%) | 2026-06-30 | |
| SGOV | ISHARES TR | 6.99% | 149.8K | $15.1M | -4.78%(-7.52K) | $100.68(-0.12%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.73% | 76.2K | $14.5M | -0.81%(-624) | $76.49(+149.36%) | 2026-06-30 | |
| IVV | ISHARES TR | 3% | 8.6K | $6.5M | +0.01%(+1) | $499.47(+55.95%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.84% | 33.1K | $6.1M | -0.83%(-276) | $104.48(+79.31%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.42% | 32.9K | $5.2M | +0.64%(+208) | $132.68(+26.10%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 1.99% | 36.7K | $4.3M | -2.76%(-1.04K) | $80.55(+46.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.87% | +76.57% | +12.18% | +77.66% |
| Top 20 Holdings Unweighted | +18.83% | +67.81% | +9.62% | +58.31% |
Kennicott Capital Management LLC reports $215.88M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (24.8%), VV (11.2%) and VUG (10.6%). The top 20 holdings account for 91.92% of reported assets. Its disclosed equity book has returned +76.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kennicott Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1863265). View Kennicott Capital Management LLC’s 13F filings on SEC