KENNICOTT CAPITAL MANAGEMENT LLC
CIK 0001863265
Annualised vol
1.439464%
Beta
0.065411
HHI
1067.236546
Top-10 weight
79.11638%
VaR 95%
0.148723%
VaR 99%
0.2477%
Max drawdown
2.759907%
Matched value
5.213235%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 11,808 | 11,808 | 0.0% | 3,416,763 |
| NVDA | UNCHANGED | 9,730 | 9,730 | 0.0% | 1,946,876 |
| RBLX | UNCHANGED | 24,926 | 24,926 | 0.0% | 1,355,476 |
| GOOGL | NEW | 3,540 | - | - | 1,261,212 |
| LRCX | UNCHANGED | 2,400 | 2,400 | 0.0% | 1,039,992 |
| AMZN | UNCHANGED | 2,795 | 2,795 | 0.0% | 666,160 |
| DOCS | UNCHANGED | 20,000 | 20,000 | 0.0% | 414,800 |
| META | UNCHANGED | 669 | 669 | 0.0% | 376,841 |
| AVGO | UNCHANGED | 730 | 730 | 0.0% | 275,758 |
| UBER | UNCHANGED | 3,675 | 3,675 | 0.0% | 265,188 |
| TWLO | NEW | 1,140 | - | - | 235,216 |
| MSFT | CLOSED OUT | 0 | 755 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,539,307 | 24.8 | 72704.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,138,600 | 11.18 | 70189.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,806,832 | 10.56 | 264765.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,575,820 | 8.6 | 24875.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,083,595 | 6.99 | 149832.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,522,063 | 6.73 | 76223.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,473,671 | 3.0 | 8644.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,135,033 | 2.84 | 33121.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,218,169 | 2.42 | 32889.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,302,602 | 1.99 | 36687.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,416,763 | 1.58 | 11808.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,325,394 | 1.54 | 15259.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,320,631 | 1.54 | 61941.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,164,246 | 1.47 | 14872.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,119,673 | 1.45 | 8431.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,102,708 | 1.44 | 48104.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,278,349 | 1.06 | 17868.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,068,786 | 0.96 | 24904.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,946,876 | 0.9 | 9730.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,879,929 | 0.87 | 6205.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,472,712 | 0.68 | 4859.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,467,353 | 0.68 | 8805.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,401,179 | 0.65 | 20910.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 1,355,476 | 0.63 | 24926.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,039,992 | 0.48 | 2400.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 922,015 | 0.43 | 2580.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 888,792 | 0.41 | 2430.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 873,015 | 0.4 | 2216.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 809,340 | 0.37 | 6150.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 788,458 | 0.37 | 1148.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 666,160 | 0.31 | 2795.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 620,389 | 0.29 | 7700.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 585,257 | 0.27 | 1624.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 532,656 | 0.25 | 1739.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 446,191 | 0.21 | 27240.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 435,855 | 0.2 | 32673.0 | |
| DOCS | UNCHANGED | DOXIMITY INC | CL A | 26622P107 | 414,800 | 0.19 | 20000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 376,841 | 0.17 | 669.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 374,632 | 0.17 | 2724.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 339,197 | 0.16 | 960.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 337,300 | 0.16 | 19900.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,387 | 0.15 | 1083.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 275,758 | 0.13 | 730.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 265,188 | 0.12 | 3675.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 235,216 | 0.11 | 1140.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 210,848 | 0.1 | 1968.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 215,879,054 | 46 | 1.439464 | 0.065411 | 2.759907 |
| 2026-03-31 | 2026-04-20 | 183,104,615 | 46 | 1.334562 | 0.059108 | 2.636199 |
| 2025-12-31 | 2026-02-13 | 206,234,900 | 47 | 1.483158 | 0.064951 | 3.070428 |
| 2025-09-30 | 2025-10-31 | 207,220,464 | 49 | 1.789963 | 0.072592 | 4.114859 |
| 2025-03-31 | 2025-04-17 | 153,270,364 | 42 | 1.615923 | 0.06605 | 3.61573 |
| 2024-12-31 | 2025-01-16 | 194,543,953 | 41 | 4.891512 | 0.117951 | 14.111278 |