KENNICOTT CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$183,105
Net value change ($000)
-23,130 (-11.2%)
New positions
2
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,006 6.8%
VOO 686 NEW
CIM 199 NEW
XLP 103 5.1%
LRCX 102 24.8%
VIS 22 4.5%
IWM 2 0.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,826 -13.2%
QQQ -2,484 -6.6%
SPY -2,445 -13.2%
XLV -1,883 -28.2%
VV -1,710 -7.5%
VCR -1,697 -100.0%
XLF -1,479 -32.1%
VFH -1,348 -64.5%
RSP -1,080 -27.4%
XLK -857 -7.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type