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KENNICOTT CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,228,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $53,393,995
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $24,652,034
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,900,537
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,292,973
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $17,053,647
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $14,911,902
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,630,581
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $5,586,510
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $5,569,313
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $3,989,224
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 72,176 shares | $53,393,995 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 70,064 shares | $24,652,034 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 265,237 shares | $23,900,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,298 shares | $19,292,973 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 169,385 shares | $17,053,647 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 76,178 shares | $14,911,902 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,658 shares | $6,630,581 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 33,456 shares | $5,586,510 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 33,068 shares | $5,569,313 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 36,652 shares | $3,989,224 |
| APPLE INC | COM | 037833100 | — | 11,808 shares | $3,932,300 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 63,389 shares | $3,384,947 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,259 shares | $3,297,165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,447 shares | $3,213,217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 48,104 shares | $3,168,129 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,431 shares | $3,155,230 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 17,868 shares | $2,245,293 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,730 shares | $2,222,137 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 25,401 shares | $2,047,331 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,137 shares | $1,869,516 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 20,910 shares | $1,496,320 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,859 shares | $1,382,198 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,805 shares | $1,350,423 |
| ROBLOX CORP | CL A | 771049103 | — | 24,926 shares | $1,056,115 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,479 shares | $1,036,572 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,580 shares | $887,726 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,430 shares | $821,057 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,150 shares | $800,054 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,216 shares | $790,890 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,400 shares | $788,424 |
| AMAZON COM INC | COM | 023135106 | — | 2,795 shares | $696,374 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,700 shares | $603,834 |
| DOXIMITY INC | CL A | 26622P107 | — | 20,000 shares | $566,800 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,624 shares | $520,508 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 7,423 shares | $514,628 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,739 shares | $507,962 |
| META PLATFORMS INC | CL A | 30303M102 | — | 669 shares | $485,145 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,724 shares | $387,516 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 27,240 shares | $367,740 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 35,616 shares | $339,419 |
| TWILIO INC | CL A | 90138F102 | — | 1,140 shares | $333,404 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 960 shares | $327,110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,083 shares | $300,955 |
| BROADCOM INC | COM | 11135F101 | — | 730 shares | $256,369 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,675 shares | $251,774 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 19,900 shares | $227,852 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,915 shares | $212,524 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,072 shares | $202,093 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,816 shares | $200,341 |