Q3 2026 13F · SEC CIK 1863265

Kennicott Capital Management LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.2M
Reported positions: 49
Top holdings a year, 3 yrs: +22.7%
Assets under management: $323.9M

Kennicott Capital Management LLC is a wealth manager that reported 49 positions worth $221.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Qqq Tr (QQQ, 24.1%), Vanguard Index Fds (VV, 11.1%), Vanguard Index Fds (VUG, 10.8%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Kennicott Capital Management LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kennicott Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	24.1%	24.8%	72,176	-0.7%	$53.4M
VVVanguard Index Fds	11.1%	11.2%	70,064	-0.2%	$24.7M
VUGVanguard Index Fds	10.8%	10.6%	265,237	+0.2%	$23.9M
SPYState Str Spdr S&p 500 ETF T	8.7%	8.6%	25,298	+1.7%	$19.3M
SGOVIshares Tr	7.7%	7.0%	169,385	+13.0%	$17.1M
XLKSelect Sector Spdr Tr	6.7%	6.7%	76,178	-0.1%	$14.9M
IVVIshares Tr	3.0%	3.0%	8,658	+0.2%	$6.6M
XLISelect Sector Spdr Tr	2.5%	2.8%	33,456	+1.0%	$5.6M
XLVSelect Sector Spdr Tr	2.5%	2.4%	33,068	+0.5%	$5.6M
XLYSelect Sector Spdr Tr	1.8%	2.0%	36,652	-0.1%	$4.0M
AAPLApple Inc	1.8%	1.6%	11,808	+0.0%	$3.9M
XLFSelect Sector Spdr Tr	1.5%	1.5%	63,389	+2.3%	$3.4M
VTVVanguard Index Fds	1.5%	1.5%	15,259	+0.0%	$3.3M
RSPInvesco Exchange Traded Fd T	1.5%	1.5%	15,447	+3.9%	$3.2M
RYTInvesco Exchange Traded Fd T	1.4%	1.4%	48,104	+0.0%	$3.2M
VTIVanguard Index Fds	1.4%	1.4%	8,431	+0.0%	$3.2M
IYFIshares Tr	1.0%	1.1%	17,868	+0.0%	$2.2M
NVDANvidia Corporation	1.0%	0.9%	9,730	+0.0%	$2.2M
XLPSelect Sector Spdr Tr	0.9%	1.0%	25,401	+2.0%	$2.0M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.9%	6,137	-1.1%	$1.9M
IYHIshares Tr	0.7%	0.6%	20,910	+0.0%	$1.5M
VBVanguard Index Fds	0.6%	0.7%	4,859	+0.0%	$1.4M
IYJIshares U.s. Industrials ETF	0.6%	0.7%	8,805	+0.0%	$1.4M
RBLXRoblox Corp	0.5%	0.6%	24,926	+0.0%	$1.1M
VOOVanguard Index Fds	0.5%	0.4%	1,479	+28.8%	$1.0M
GOOGLAlphabet Inc	0.4%	0.4%	2,580	+0.0%	$888K
VBKVanguard Index Fds	0.4%	0.4%	2,430	+0.0%	$821K
VFHVanguard World Fd	0.4%	0.4%	6,150	+0.0%	$800K
IWOIshares Tr	0.4%	0.4%	2,216	+0.0%	$791K
LRCXLam Research Corp	0.4%	0.5%	2,400	+0.0%	$788K
AMZNAmazon Com Inc	0.3%	0.3%	2,795	+0.0%	$696K
VOVanguard Index Fds	0.3%	0.3%	7,700	+0.0%	$604K
DOCSDoximity Inc-Class A	0.3%	0.2%	20,000	+0.0%	$567K
VISVanguard Industrials ETF	0.2%	0.3%	1,624	+0.0%	$521K
SSOProshares Tr	0.2%	New	7,423	—	$515K
VOTVanguard Index Fds	0.2%	0.2%	1,739	+0.0%	$508K
METAMeta Platforms Inc	0.2%	0.2%	669	+0.0%	$485K
IVWIshares Tr	0.2%	0.2%	2,724	+0.0%	$388K
STWDStarwood Property Trust Inc.	0.2%	0.2%	27,240	+0.0%	$368K
CIMChimera Invt Corp	0.2%	0.2%	35,616	+9.0%	$339K
TWLOTwilio Inc	0.2%	0.1%	1,140	+0.0%	$333K
GOOGAlphabet Inc	0.1%	0.2%	960	+0.0%	$327K
IWMIshares Tr	0.1%	0.2%	1,083	+0.0%	$301K
AVGOBroadcom Inc	0.1%	0.1%	730	+0.0%	$256K
UBERUber Technologies Inc	0.1%	0.1%	3,675	+0.0%	$252K
BXMTBlackstone Mortgage Trust	0.1%	0.2%	19,900	+0.0%	$228K
XLCSelect Sector Spdr Tr	0.1%	0.1%	1,915	-2.7%	$213K
MEARIshares U S ETF Tr	0.1%	New	4,072	—	$202K
SHVIshares Tr	0.1%	New	1,816	—	$200K

What Kennicott Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

VOO Vanguard Index Fds+28.8% shares
SGOV Ishares Tr+13.0% shares
CIM Chimera Invt Corp+9.0% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.2M	49
Q2 2026	$215.9M	46
Q1 2026	$183.1M	46
Q4 2025	$206.2M	47
Q3 2025	$207.2M	49
Q2 2025	$175.3M	49
Q1 2025	$153.3M	42
Q4 2024	$194.5M	41
Q3 2024	$260.7M	44
Q2 2024	$240.5M	41
Q1 2024	$226.1M	42
Q4 2023	$203.7M	40

Questions about Kennicott Capital Management LLC's portfolio

What stocks does Kennicott Capital Management LLC own?

Kennicott Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 49 positions worth $221.2M. The largest are Invesco Qqq Tr (QQQ) at 24.1%, Vanguard Index Fds (VV) at 11.1%, Vanguard Index Fds (VUG) at 10.8%, State Str Spdr S&p 500 ETF T (SPY) at 8.7% and Ishares Tr (SGOV) at 7.7%.

What did Kennicott Capital Management LLC buy last quarter?

In Q3 2026, Kennicott Capital Management LLC added a new position in Proshares Tr (SSO), a new position in Ishares U S ETF Tr (MEAR), a new position in Ishares Tr (SHV), Vanguard Index Fds (VOO) (+28.8% shares), Ishares Tr (SGOV) (+13.0% shares) and Chimera Invt Corp (CIM) (+9.0% shares), compared with its Q2 2026 filing.

What did Kennicott Capital Management LLC sell last quarter?

Kennicott Capital Management LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.

How has Kennicott Capital Management LLC's portfolio performed?

A portfolio copying Kennicott Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Kennicott Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kennicott Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kennicott Capital Management LLC manage?

Kennicott Capital Management LLC reported $323.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.2M.