KENNICOTT CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$215,879
Net value change ($000)
+32,774 (17.9%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 18,263 51.8%
XLK 4,309 42.2%
VV 3,008 14.2%
SPY 2,541 15.8%
IVV 828 14.7%
XLI 734 13.6%
LRCX 527 102.7%
RSPT 507 19.5%
VTI 432 16.1%
XLV 427 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,457 -9.7%
SGOV -755 -4.8%
MSFT -279 -100.0%
NAD -120 -100.0%
XLP -70 -3.3%
RBLX -55 -3.9%
DOCS -51 -10.9%
STWD -23 -4.9%
XLC -13 -5.8%
META -6 -1.6%
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