KENNICOTT CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$207,220
Net value change ($000)
+31,875 (18.2%)
New positions
3
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 18,277 NEW
VUG 2,759 10.9%
QQQ 2,614 7.7%
VV 1,506 7.4%
SPY 1,497 9.4%
XLK 1,026 10.5%
AAPL 702 24.1%
IVV 420 7.8%
XLV 399 7.3%
XLF 378 9.1%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -559 -100.0%
BKLN -495 -100.0%
RBLX -277 -7.4%
TWLO -216 -100.0%
VB -103 -5.3%
VBK -39 -3.0%
AMZN -30 -4.1%
XLP -10 -0.5%
META -3 -0.6%
VO -2 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type