KENNICOTT CAPITAL MANAGEMENT LLC
46 holdingsFiling period: 2026-03-31Current AUM: $210.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 61.1K | $35.3M | $42.0M | 19.98% | -350 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 57.8K | $25.3M | $29.6M | 14.05% | -1,788 | 2026-03-31 |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | 70.7K | $21.1M | $24.3M | 11.54% | -1,849 | 2026-03-31 |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 24.7K | $16.0M | $18.4M | 8.75% | -2,446 | 2026-03-31 |
| 5 | SGOV | ISHARES TR 0-3 MNTH TREASRY | 157.3K | $15.8M | $15.8M | 7.53% | +9.6K | 2026-03-31 |
| 6 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 76.8K | $10.2M | $13.5M | 6.40% | -45 | 2026-03-31 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 8.6K | $5.6M | $6.5M | 3.08% | -40 | 2026-03-31 |
| 8 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 33.4K | $5.4M | $6.0M | 2.85% | -6,932 | 2026-03-31 |
| 9 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 32.7K | $4.8M | $5.3M | 2.52% | -10,432 | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 37.7K | $4.1M | $4.4M | 2.08% | -501 | 2026-03-31 |
| 11 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 63.3K | $3.1M | $3.6M | 1.71% | -20,762 | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 15.3K | $3.0M | $3.4M | 1.60% | -2,238 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 11.8K | $3.0M | $3.6M | 1.73% | -- | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 14.9K | $2.9M | $3.2M | 1.52% | -5,665 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8.4K | $2.7M | $3.1M | 1.47% | -231 | 2026-03-31 |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 57.4K | $2.6M | $3.5M | 1.65% | -14,090 | 2026-03-31 |
| 17 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 26.1K | $2.1M | $2.2M | 1.05% | -116 | 2026-03-31 |
| 18 | IYF | ISHARES US FINANCIALS ETF | 16.4K | $1.9M | $2.2M | 1.05% | -1,230 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 9.7K | $1.7M | $2.0M | 0.93% | -- | 2026-03-31 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6.3K | $1.5M | $1.8M | 0.84% | -853 | 2026-03-31 |
| 21 | RBLX | ROBLOX CORP CL A | 24.9K | $1.4M | $887K | 0.42% | -- | 2026-03-31 |
| 22 | IYH | ISHARES US HEALTHCARE ETF | 20.9K | $1.3M | $1.4M | 0.68% | -- | 2026-03-31 |
| 23 | VB | VANGUARD SMALL-CAP INDEX FUND | 4.9K | $1.3M | $1.4M | 0.69% | -284 | 2026-03-31 |
| 24 | IYJ | ISHARES TR US INDUSTRIALS | 8.1K | $1.2M | $1.3M | 0.63% | -- | 2026-03-31 |
| 25 | VFH | VANGUARD WORLD FD FINANCIALS ETF | 6.2K | $742K | $855K | 0.41% | -9,517 | 2026-03-31 |
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