The Analysis of KENNICOTT CAPITAL MANAGEMENT LLC's Holdings
Currently, KENNICOTT CAPITAL MANAGEMENT LLC holds 47 types of securities in its portfolio with a total value $206.2M. In the most recent quarter, they have increased their positions in XLK (+38.4K shares, valued at $5.5M), XLY (+17.8K shares, valued at $2.1M), SPY (+851 shares, valued at $580.3K); decreased their positions in SGOV (-33.7K shares, valued at $3.4M), AAPL (-2.4K shares, valued at $649.7K), VB (-2.1K shares, valued at $537.6K); initiated new positions in STWD (+27.2K shares, valued at $490.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS59.6K shares1.98%2025-12-312026-02-13
VV VANGUARD INDEX FDS72.6K shares2.35%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR27.1K shares3.24%2025-12-312026-02-13 SGOV ISHARES TR147.8K shares-18.58%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR76.9K shares100.00%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR43.1K shares1.77%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR40.3K shares0.12%2025-12-312026-02-13 IVV ISHARES TR8.7K shares0.37%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR84.0K shares0.32%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR38.2K shares87.39%2025-12-312026-02-13 VTV VANGUARD INDEX FDS17.6K shares10.82%2025-12-312026-02-13 RSPT INVESCO EXCHANGE TRADED FD T71.4K shares0.00%2025-12-312026-02-13 AAPL APPLE INC11.8K shares-16.83%2025-12-312026-02-13 VTI VANGUARD INDEX FDS8.6K shares-11.51%2025-12-312026-02-13 IYF ISHARES TR17.7K shares0.00%2025-12-312026-02-13 VFH VANGUARD WORLD FD15.7K shares7.97%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR26.2K shares0.83%2025-12-312026-02-13 RBLX ROBLOX CORP24.9K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION9.7K shares0.00%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II7.1K shares2.96%2025-12-312026-02-13 VCR VANGUARD WORLD FD4.3K shares0.00%2025-12-312026-02-13 IYH ISHARES TR20.9K shares0.00%2025-12-312026-02-13 VB VANGUARD INDEX FDS5.2K shares-28.69%2025-12-312026-02-13 IYJ ISHARES TR8.1K shares0.00%2025-12-312026-02-13 DOCS DOXIMITY INC20.0K shares0.00%2025-12-312026-02-13 VBK VANGUARD INDEX FDS2.7K shares-36.41%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.6K shares0.00%2025-12-312026-02-13 IWO ISHARES TR2.2K shares-8.28%2025-12-312026-02-13 BXMT BLACKSTONE MTG TR INC36.5K shares2.59%2025-12-312026-02-13 AMZN AMAZON COM INC2.8K shares-12.52%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.9K shares-6.60%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC27.2K sharesnew addition2025-12-312026-02-13 VOT VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-13 VIS VANGUARD WORLD FD1.6K shares20.83%2025-12-312026-02-13 META META PLATFORMS INC669 shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP755 shares0.00%2025-12-312026-02-13 IVW ISHARES TR2.7K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC960 shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC3.7K shares0.00%2025-12-312026-02-13 IWM ISHARES TR1.1K shares-12.80%2025-12-312026-02-13 BROADCOM INC BROADCOM INC730 shares0.00%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR2.1K shares0.00%2025-12-312026-02-13 VOE VANGUARD INDEX FDS1.2K shares-17.93%2025-12-312026-02-13 NAD NUVEEN QUALITY MUNCP INCOME10.4K shares-30.55%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available