KENNICOTT CAPITAL MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 82.4% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
49 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.8% | $164,147,729 |
| Technology | 4.4% | $7,784,407 |
| Communication Services | 1.6% | $2,756,095 |
| Real Estate | 0.5% | $935,015 |
| Consumer Cyclical | 0.4% | $696,374 |
| Healthcare | 0.3% | $566,800 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | +19,553 | 169,385 | $0 | |
| CIM | Chimera Investment Corp | +2,943 | 35,616 | $339,420 | |
| XLF | State Street Corp | +1,448 | 63,389 | $0 | |
| RSP | Victory Portfolios II | +575 | 15,447 | $0 | |
| — | +497 | 25,401 | $0 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +472 | 265,237 | $23,900,506 | |
| SPY | Spdr S&P 500 ETF Trust | +423 | 25,298 | $19,293,013 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +335 | 33,456 | $5,586,482 | |
| VOO | VANGUARD 500 INDEX FUND | +331 | 1,479 | $1,036,571 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +179 | 33,068 | $5,569,312 | |
| IVV | iShares Core S&P 500 ETF | +14 | 8,658 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −528 | 72,176 | $53,393,639 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −125 | 70,064 | $24,652,018 | |
| QQQM | Invesco Ltd. | −68 | 6,137 | $0 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −53 | 1,915 | $212,507 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −45 | 76,178 | $14,911,843 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −35 | 36,652 | $3,989,203 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 72,176 | $53,393,639 | 30.19% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 70,064 | $24,652,018 | 13.94% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 265,237 | $23,900,506 | 13.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 25,298 | $19,293,013 | 10.91% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 76,178 | $14,911,843 | 8.43% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 33,456 | $5,586,482 | 3.16% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 33,068 | $5,569,312 | 3.15% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 36,652 | $3,989,203 | 2.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,808 | $3,932,300 | 2.22% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 15,259 | $3,297,164 | 1.86% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 8,431 | $3,155,217 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 9,730 | $2,222,137 | 1.26% | |
| VB |
Vanguard Index Funds
|
Held | 4,859 | $1,382,336 | 0.78% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 24,926 | $1,056,114 | 0.60% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,479 | $1,036,571 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,580 | $887,726 | 0.50% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Held | 2,430 | $820,926 | 0.46% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Held | 6,150 | $800,053 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,400 | $788,424 | 0.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,795 | $696,374 | 0.39% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 7,700 | $603,834 | 0.34% | |
| DOCS |
Doximity, Inc.
Healthcare
|
Held | 20,000 | $566,800 | 0.32% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Held | 1,624 | $520,508 | 0.29% | |
| SSO |
ProShares Ultra S&P500
|
NEW | 7,423 | $514,636 | 0.29% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Held | 1,739 | $507,961 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 669 | $485,145 | 0.27% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 27,240 | $367,740 | 0.21% | |
| CIM |
Chimera Investment Corp
Real Estate
|
Added | 35,616 | $339,420 | 0.19% | |
| TWLO |
Twilio Inc
Technology
|
Held | 1,140 | $333,404 | 0.19% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 960 | $327,110 | 0.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 730 | $256,368 | 0.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 3,675 | $251,774 | 0.14% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 19,900 | $227,855 | 0.13% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 1,915 | $212,507 | 0.12% | |
| RSP |
Victory Portfolios II
|
Added | 15,447 | $0 | 0.00% | |
| RSPT |
Victory Portfolios II
|
Held | 48,104 | $0 | 0.00% | |
|
|
Added | 25,401 | $0 | 0.00% | ||
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 6,137 | $0 | 0.00% | |
| XLF |
State Street Corp
Financial Services
|
Added | 63,389 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 8,658 | $0 | 0.00% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 2,724 | $0 | 0.00% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 1,083 | $0 | 0.00% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 2,216 | $0 | 0.00% | |
| IYF |
iShares U.S. Financials ETF
|
Held | 17,868 | $0 | 0.00% | |
| IYH |
iShares U.S. Healthcare ETF
|
Held | 20,910 | $0 | 0.00% | |
| IYJ |
iShares U.S. Industrials ETF
|
Held | 8,805 | $0 | 0.00% | |
| MEAR |
iShares Trust
|
NEW | 4,072 | $0 | 0.00% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 169,385 | $0 | 0.00% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
NEW | 1,816 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.