KENNICOTT CAPITAL MANAGEMENT LLC: 13F holdings
CIK 18632652026Q2
| Positions | 46 |
|---|
| Reported value | $215.9m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 46 (+0 vs prior quarter) |
|---|
| Reported value | $215.9m (+17.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 72,704 | $53.5m | 24.8% |
| VV VANGUARD INDEX FDS | 70,189 | $24.1m | 11.2% |
| VUG VANGUARD INDEX FDS | 264,765 | $22.8m | 10.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 24,875 | $18.6m | 8.6% |
| SGOV ISHARES TR | 149,832 | $15.1m | 7.0% |
| XLK SELECT SECTOR SPDR TR | 76,223 | $14.5m | 6.7% |
| IVV ISHARES TR | 8,644 | $6.5m | 3.0% |
| XLI SELECT SECTOR SPDR TR | 33,121 | $6.1m | 2.8% |
| XLV SELECT SECTOR SPDR TR | 32,889 | $5.2m | 2.4% |
| XLY SELECT SECTOR SPDR TR | 36,687 | $4.3m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1863265")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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