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The Analysis of KENNICOTT CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, KENNICOTT CAPITAL MANAGEMENT LLC holds 46 types of securities in its portfolio with a total value $183.1M. In the most recent quarter, they have increased their positions in SGOV (+9.6K shares, valued at $963.8K), N/A (+1.1K shares, valued at $686.0K), N/A (+15.8K shares, valued at $198.8K); decreased their positions in SPY (-2.4K shares, valued at $1.6M), XLV (-10.4K shares, valued at $1.5M), VFH (-9.5K shares, valued at $1.1M); initiated new positions in N/A (+1.1K shares, valued at $686.0K), N/A (+15.8K shares, valued at $198.8K).

1M P&L

+7.8M+5.05%

3M P&L

-124.5M-43.44%

HY P&L

-125.7M-43.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.8M

94.0%

2Consumer Electronics3.0M

2.1%

3Semiconductors1.7M

1.2%

Top Industries by Stock Count

1N/A29 stocks

76.3%

2Software - Infrastructure1 stocks

2.6%

3Health Information Services1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 161.1K shares-0.57%2026-03-312026-04-20

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS57.8K shares-3.00%2026-03-312026-04-20

VV VANGUARD LARGE-CAP INDEX FUND70.7K shares-2.55%2026-03-312026-04-20

SPY STATE STREET SPDR S&P 500 ETF UNITS24.7K shares-9.03%2026-03-312026-04-20

SGOV ISHARES TR 0-3 MNTH TREASRY157.3K shares6.48%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF76.8K shares-0.06%2026-03-312026-04-20

IVV ISHARES CORE S&P 500 ETF8.6K shares-0.46%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF33.4K shares-17.19%2026-03-312026-04-20

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XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF32.7K shares-24.20%2026-03-312026-04-20

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF37.7K shares-1.31%2026-03-312026-04-20

XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF63.3K shares-24.70%2026-03-312026-04-20

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR15.3K shares-12.73%2026-03-312026-04-20

AAPL APPLE INC11.8K shares0.00%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT14.9K shares-27.54%2026-03-312026-04-20

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF8.4K shares-2.68%2026-03-312026-04-20

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC57.4K shares-19.72%2026-03-312026-04-20

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XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF26.1K shares-0.44%2026-03-312026-04-20

IYF ISHARES US FINANCIALS ETF16.4K shares-6.97%2026-03-312026-04-20

NVDA NVIDIA CORPORATION COM9.7K shares0.00%2026-03-312026-04-20

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF6.3K shares-11.98%2026-03-312026-04-20

RBLX ROBLOX CORP CL A24.9K shares0.00%2026-03-312026-04-20

IYH ISHARES US HEALTHCARE ETF20.9K shares0.00%2026-03-312026-04-20

VB VANGUARD SMALL-CAP INDEX FUND4.9K shares-5.48%2026-03-312026-04-20

IYJ ISHARES TR US INDUSTRIALS8.1K shares0.00%2026-03-312026-04-20

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VFH VANGUARD WORLD FD FINANCIALS ETF6.2K shares-60.75%2026-03-312026-04-20

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A2.6K shares0.00%2026-03-312026-04-20

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND2.5K shares-9.21%2026-03-312026-04-20

IWO ISHARES TR RUS 2000 GRW ETF2.2K shares0.00%2026-03-312026-04-20

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD1.1K sharesnew addition2026-03-312026-04-20

AMZN AMAZON.COM INC2.8K shares0.00%2026-03-312026-04-20

VO VANGUARD MID-CAP INDEX FUND1.9K shares0.00%2026-03-312026-04-20

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW2.4K shares0.00%2026-03-312026-04-20

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VIS VANGUARD FD INDUSTRIAL ETF1.6K shares0.00%2026-03-312026-04-20

STWD STARWOOD PPTY TR INC COM27.2K shares0.00%2026-03-312026-04-20

DOCS DOXIMITY INC CL A20.0K shares0.00%2026-03-312026-04-20

VOT VANGUARD MID-CAP GROWTH INDEX FUND1.7K shares0.00%2026-03-312026-04-20

META META PLATFORMS INC CLASS A COMMON STOCK669 shares0.00%2026-03-312026-04-20

IVW ISHARES S&P 500 GROWTH ETF2.7K shares0.00%2026-03-312026-04-20

MSFT MICROSOFT CORP755 shares0.00%2026-03-312026-04-20

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C960 shares0.00%2026-03-312026-04-20

Sponsored

IWM ISHARES RUSSELL 2000 ETF1.1K shares0.00%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC COM3.7K shares0.00%2026-03-312026-04-20

BROADCOM INC COM BROADCOM INC COM730 shares0.00%2026-03-312026-04-20

XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.0K shares-2.65%2026-03-312026-04-20

CHIMERA INVT CORP COM SHS CHIMERA INVT CORP COM SHS15.8K sharesnew addition2026-03-312026-04-20

NAD NUVEEN QUALITY MUNCP INCOME FD COM10.4K shares-0.01%2026-03-312026-04-20

INVESCO QQQ TR UNIT SER 1

-0.57%

Shares61.1K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

-3.00%

Shares57.8K

Event2026-03-31

Filed2026-04-20

VANGUARD LARGE-CAP INDEX FUND

-2.55%

Shares70.7K

Event2026-03-31

Filed2026-04-20

SPY

STATE STREET SPDR S&P 500 ETF UNITS

-9.03%

Shares24.7K

Event2026-03-31

Filed2026-04-20

SGOV

ISHARES TR 0-3 MNTH TREASRY

6.48%

Shares157.3K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.06%

Shares76.8K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES CORE S&P 500 ETF

-0.46%

Shares8.6K

Event2026-03-31

Filed2026-04-20

XLI

SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-17.19%

Shares33.4K

Event2026-03-31

Filed2026-04-20

XLV

SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-24.20%

Shares32.7K

Event2026-03-31

Filed2026-04-20

XLY

SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-1.31%

Shares37.7K

Event2026-03-31

Filed2026-04-20

XLF

SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-24.70%

Shares63.3K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-12.73%

Shares15.3K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

-27.54%

Shares14.9K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

-2.68%

Shares8.4K

Event2026-03-31

Filed2026-04-20

RSPT

INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

-19.72%

Shares57.4K

Event2026-03-31

Filed2026-04-20

XLP

SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-0.44%

Shares26.1K

Event2026-03-31

Filed2026-04-20

IYF

ISHARES US FINANCIALS ETF

-6.97%

Shares16.4K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION COM

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-20

QQQM

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

-11.98%

Shares6.3K

Event2026-03-31

Filed2026-04-20

RBLX

ROBLOX CORP CL A

0.00%

Shares24.9K

Event2026-03-31

Filed2026-04-20

IYH

ISHARES US HEALTHCARE ETF

0.00%

Shares20.9K

Event2026-03-31

Filed2026-04-20

VANGUARD SMALL-CAP INDEX FUND

-5.48%

Shares4.9K

Event2026-03-31

Filed2026-04-20

IYJ

ISHARES TR US INDUSTRIALS

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-20

VFH

VANGUARD WORLD FD FINANCIALS ETF

-60.75%

Shares6.2K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CAP STK CL A

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-20

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND

-9.21%

Shares2.5K

Event2026-03-31

Filed2026-04-20

IWO

ISHARES TR RUS 2000 GRW ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FUNDS S&P 500 ETF USD

New

Shares1.1K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON.COM INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-20

VANGUARD MID-CAP INDEX FUND

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-20

LAM RESEARCH CORP COM NEW

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-20

VIS

VANGUARD FD INDUSTRIAL ETF

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

STWD

STARWOOD PPTY TR INC COM

0.00%

Shares27.2K

Event2026-03-31

Filed2026-04-20

DOCS

DOXIMITY INC CL A

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-20

VOT

VANGUARD MID-CAP GROWTH INDEX FUND

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-20