KENNICOTT CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$221,228
Net value change ($000)
+5,349 (2.5%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 1,970 13.1%
VUG 1,094 4.8%
SPY 717 3.9%
SSO 515 NEW
AAPL 515 15.1%
VV 513 2.1%
XLK 390 2.7%
XLV 351 6.7%
NVDA 275 14.1%
VOO 249 31.6%
Top Reduces (Value $000, Stocks/ETFs)
XLI -548 -8.9%
XLY -314 -7.3%
RBLX -299 -22.1%
LRCX -252 -24.2%
QQQ -145 -0.3%
IYJ -117 -8.0%
BXMT -109 -32.3%
CIM -97 -22.2%
VB -91 -6.2%
IWO -82 -9.4%
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