Institutional Investor · CIK 0001863265
KENNICOTT CAPITAL MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
52
Total Value
$275.66M
Total Shares
1.29M
Latest Filing
Jul 10, 2026
CIK
0001863265
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 72,704 | $53.54M | 0.0102% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 72,704 | $53.54M | 7.4625% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 70,189 | $24.14M | 0.0332% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 264,765 | $22.81M | 0.0059% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 24,875 | $18.58M | 0.0024% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 149,832 | $15.08M | 0.0157% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 76,223 | $14.52M | 0.0117% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 8,644 | $6.47M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 33,121 | $6.14M | 0.0181% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 32,889 | $5.22M | 0.0128% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 36,687 | $4.30M | 0.0189% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 11,808 | $3.42M | 0.0001% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 11,808 | $3.42M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,259 | $3.33M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 61,941 | $3.32M | 0.0061% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 14,872 | $3.16M | 0.0033% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 8,431 | $3.12M | 0.0001% | SH | — | View | |
Invesco S&P 500 Equal…(RSPT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 48,104 | $3.10M | 0.0708% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,868 | $2.28M | 0.0543% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 24,904 | $2.07M | 0.0155% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 9,730 | $1.95M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 9,730 | $1.95M | 0.0000% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,205 | $1.88M | 0.0023% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,859 | $1.47M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 20,910 | $1.40M | 0.0401% | SH | — | View | |
Roblox Corporation(RBLX) | Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-07-10 | 24,926 | $1.36M | 0.0035% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 2,400 | $1.04M | 0.0002% | SH | — | View |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 2,400 | $1.04M | 0.0002% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 2,580 | $922.01K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,430 | $888.79K | 0.0018% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 2,216 | $873.01K | 0.0057% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,150 | $809.34K | 0.0062% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,148 | $788.46K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 2,795 | $666.16K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 2,795 | $666.16K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,700 | $620.39K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,624 | $585.26K | 0.0062% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,739 | $532.66K | 0.0015% | SH | — | View | |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-10 | 27,240 | $446.19K | 0.0073% | SH | — | View | |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-10 | 32,673 | $435.86K | 0.0391% | SH | — | View | |
Doximity, Inc.(DOCS) | Healthcare | Medical - Healthcare Information Services | 2026-06-30 | 2026-07-10 | 20,000 | $414.80K | 0.0107% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 669 | $376.84K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 669 | $376.84K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 2,724 | $374.63K | 0.0005% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 960 | $339.20K | 0.0000% | SH | — | View |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-10 | 19,900 | $337.30K | 0.0118% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,083 | $325.39K | 0.0004% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 730 | $275.76K | 0.0000% | SH | — | View |
UBS Factor MSCI USA…(UBUR.DE) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,675 | $265.19K | 0.2827% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 3,675 | $265.19K | 0.0002% | SH | — | View |
Twilio Inc.(TWLO) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 1,140 | $235.22K | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 1,968 | $210.85K | 0.0010% | SH | — | View |
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