KENNICOTT CAPITAL MANAGEMENT LLC
Top Portfolio Positions
16 positions ·
$61,656,648 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
61,118 | $35,276,087 | 57.21% |
| SPY |
Spdr S&P 500 Etf Trust
|
24,655 | $16,034,132 | 26.01% |
| AAPL |
Apple Inc.
Technology
|
11,808 | $2,996,752 | 4.86% |
| NVDA |
Nvidia Corp
Technology
|
9,730 | $1,696,912 | 2.75% |
| RBLX |
Roblox Corp
Communication Services
|
24,926 | $1,409,814 | 2.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,580 | $741,904 | 1.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,795 | $582,114 | 0.94% |
| LRCX |
Lam Research Corp
Technology
|
2,400 | $512,784 | 0.83% |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
27,240 | $469,072 | 0.76% |
| DOCS |
Doximity, Inc.
Healthcare
|
20,000 | $466,000 | 0.76% |
Holdings in CIM
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,766 | 15,838 | Shares | Sole | 2026-04-20 | |
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