KENNICOTT CAPITAL MANAGEMENT LLC

LARKSPUR, CA · CIK 1863265 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLarkspur, CA

$215.9m reported value +17.9% vs Q1 2026

46positions

79.1%in top 10

2 new 8 added 15 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	72,704	$53.5m24.80%	24.80%	Added +11.6k	+11,586 19.0%
2	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	70,189	$24.1m11.18%	11.18%	Reduced -518	-518 -0.7%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	264,765	$22.8m10.56%	10.56%	Reduced -82.3k	-82,275 -23.7%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,875	$18.6m8.60%	8.60%	Added +220	+220 0.9%
5	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	149,832	$15.1m6.99%	6.99%	Reduced -7.5k	-7,516 -4.8%
6	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	76,223	$14.5m6.73%	6.73%	Reduced -624	-624 -0.8%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	8,644	$6.5m3.00%	3.00%	Added +1	+1 0.0%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	33,121	$6.1m2.84%	2.84%	Reduced -276	-276 -0.8%
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,889	$5.2m2.42%	2.42%	Added +208	+208 0.6%
10	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	36,687	$4.3m1.99%	1.99%	Reduced -1.0k	-1,042 -2.8%
11	APPLE INC COM AAPL	AAPL	11,808	$3.4m1.58%	1.58%	Unchanged
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,259	$3.3m1.54%	1.54%	Reduced -84	-84 -0.6%
13	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	61,941	$3.3m1.54%	1.54%	Reduced -1.3k	-1,341 -2.1%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,872	$3.2m1.47%	1.47%	Reduced -36	-36 -0.2%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,431	$3.1m1.45%	1.45%	Added +52	+52 0.6%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	48,104	$3.1m1.44%	1.44%	Reduced -9.2k	-9,250 -16.1%
17	ISHARES TR U.S. FINLS ETF IYF	IYF	17,868	$2.3m1.06%	1.06%	Added +1.4k	+1,440 8.8%
18	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	24,904	$2.1m0.96%	0.96%	Reduced -1.2k	-1,192 -4.6%
19	NVIDIA CORPORATION COM NVDA	NVDA	9,730	$1.9m0.90%	0.90%	Unchanged
20	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,205	$1.9m0.87%	0.87%	Reduced -61	-61 -1.0%
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,859	$1.5m0.68%	0.68%	Reduced -36	-36 -0.7%
22	ISHARES TR US INDUSTRIALS IYJ	IYJ	8,805	$1.5m0.68%	0.68%	Added +750	+750 9.3%
23	ISHARES TR US HLTHCARE ETF IYH	IYH	20,910	$1.4m0.65%	0.65%	Unchanged
24	ROBLOX CORP CL A RBLX	RBLX	24,926	$1.4m0.63%	0.63%	Unchanged
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,400	$1.0m0.48%	0.48%	Unchanged
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,580	$922.0k0.43%	0.43%	Unchanged
27	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,430	$888.8k0.41%	0.41%	Reduced -24	-24 -1.0%
28	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,216	$873.0k0.40%	0.40%	Unchanged
29	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	6,150	$809.3k0.37%	0.37%	Unchanged
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,148	$788.5k0.37%	0.37%	Unchanged
31	AMAZON COM INC COM AMZN	AMZN	2,795	$666.2k0.31%	0.31%	Unchanged
32	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,700	$620.4k0.29%	0.29%	Unchanged
33	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,624	$585.3k0.27%	0.27%	Unchanged
34	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,739	$532.7k0.25%	0.25%	Unchanged
35	STARWOOD PPTY TR INC COM STWD	STWD	27,240	$446.2k0.21%	0.21%	Unchanged
36	CHIMERA INVT CORP COM SHS CIM	CIM	32,673	$435.9k0.20%	0.20%	Added +16.8k	+16,835 106.3%
37	DOXIMITY INC CL A DOCS	DOCS	20,000	$414.8k0.19%	0.19%	Unchanged
38	META PLATFORMS INC CL A META	META	669	$376.8k0.17%	0.17%	Unchanged
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,724	$374.6k0.17%	0.17%	Unchanged
40	ALPHABET INC CAP STK CL C GOOG	GOOG	960	$339.2k0.16%	0.16%	Unchanged
41	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	19,900	$337.3k0.16%	0.16%	New
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,083	$325.4k0.15%	0.15%	Unchanged
43	BROADCOM INC COM AVGO	AVGO	730	$275.8k0.13%	0.13%	Unchanged
44	UBER TECHNOLOGIES INC COM UBER	UBER	3,675	$265.2k0.12%	0.12%	Unchanged
45	TWILIO INC CL A TWLO	TWLO	1,140	$235.2k0.11%	0.11%	New
46	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	1,968	$210.8k0.10%	0.10%	Reduced -54	-54 -2.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICROSOFT CORP MSFT	MSFT	755	$279.5k755 shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	10,417	$119.8k10.4k shares