KENNICOTT CAPITAL MANAGEMENT LLC
46 holdingsFiling period: 2026-06-30Current AUM: $213.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 72.7K | $53.5M | $51.2M | 23.97% | +11.6K | 2026-06-30 |
| 2 | VV | VANGUARD INDEX FDS | 70.2K | $24.1M | $24.5M | 11.47% | -518 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 264.8K | $22.8M | $23.0M | 10.79% | +206.9K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 24.9K | $18.6M | $18.8M | 8.82% | +220 | 2026-06-30 |
| 5 | SGOV | ISHARES TR | 149.8K | $15.1M | $15.1M | 7.05% | -7,516 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 76.2K | $14.5M | $14.0M | 6.56% | -624 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 8.6K | $6.5M | $6.6M | 3.07% | +1 | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 33.1K | $6.1M | $5.6M | 2.62% | -276 | 2026-06-30 |
| 9 | XLV | SELECT SECTOR SPDR TR | 32.9K | $5.2M | $5.5M | 2.58% | +208 | 2026-06-30 |
| 10 | XLY | SELECT SECTOR SPDR TR | 36.7K | $4.3M | $4.1M | 1.90% | -1,042 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 11.8K | $3.4M | $3.9M | 1.83% | -- | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 15.3K | $3.3M | $3.4M | 1.59% | -84 | 2026-06-30 |
| 13 | XLF | SELECT SECTOR SPDR TR | 61.9K | $3.3M | $3.5M | 1.65% | -1,341 | 2026-06-30 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 14.9K | $3.2M | $3.2M | 1.49% | -36 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 8.4K | $3.1M | $3.1M | 1.47% | +52 | 2026-06-30 |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | 48.1K | $3.1M | $3.1M | 1.44% | -9,250 | 2026-06-30 |
| 17 | IYF | ISHARES TR | 17.9K | $2.3M | $2.4M | 1.12% | +1.4K | 2026-06-30 |
| 18 | XLP | SELECT SECTOR SPDR TR | 24.9K | $2.1M | $2.1M | 0.98% | -1,192 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 9.7K | $1.9M | $2.1M | 0.97% | -- | 2026-06-30 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 6.2K | $1.9M | $1.8M | 0.84% | -61 | 2026-06-30 |
| 21 | VB | VANGUARD INDEX FDS | 4.9K | $1.5M | $1.4M | 0.66% | -36 | 2026-06-30 |
| 22 | IYJ | ISHARES TR | 8.8K | $1.5M | $1.4M | 0.64% | +750 | 2026-06-30 |
| 23 | IYH | ISHARES TR | 20.9K | $1.4M | $1.5M | 0.69% | -- | 2026-06-30 |
| 24 | RBLX | ROBLOX CORP | 24.9K | $1.4M | $1.3M | 0.59% | -- | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 2.4K | $1.0M | $649K | 0.30% | -- | 2026-06-30 |
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