The Analysis of KENNICOTT CAPITAL MANAGEMENT LLC's Holdings
Currently, KENNICOTT CAPITAL MANAGEMENT LLC holds 49 types of securities in its portfolio with a total value $207.2M. In the most recent quarter, they have increased their positions in SGOV (+181.5K shares, valued at $18.3M), VUG (+796 shares, valued at $381.8K), XLF (+4.8K shares, valued at $259.5K); decreased their positions in RBLX (-10.5K shares, valued at $1.5M), QQQ (-646 shares, valued at $387.8K), VB (-964 shares, valued at $245.1K); initiated new positions in SGOV (+181.5K shares, valued at $18.3M), GOOG (+960 shares, valued at $233.8K), IWF (+459 shares, valued at $215.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR61.0K shares-1.05%2025-09-302025-10-31
VUG VANGUARD INDEX FDS58.5K shares1.38%2025-09-302025-10-31 VV VANGUARD INDEX FDS70.9K shares-0.45%2025-09-302025-10-31 SGOV ISHARES TR181.5K sharesnew addition2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR26.3K shares1.43%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR38.4K shares-0.75%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR40.3K shares1.53%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR42.4K shares3.88%2025-09-302025-10-31 IVV ISHARES TR8.7K shares0.02%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR20.4K shares-1.78%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR83.8K shares6.10%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T19.9K shares3.21%2025-09-302025-10-31 AAPL APPLE INC14.2K shares0.00%2025-09-302025-10-31 RBLX ROBLOX CORP24.9K shares-29.71%2025-09-302025-10-31 VTI VANGUARD INDEX FDS9.7K shares-2.83%2025-09-302025-10-31 RSPT INVESCO EXCHANGE TRADED FD T71.4K shares-0.69%2025-09-302025-10-31 VTV VANGUARD INDEX FDS15.9K shares-0.28%2025-09-302025-10-31 IYF ISHARES TR17.7K shares7.49%2025-09-302025-10-31 XLP SELECT SECTOR SPDR TR26.0K shares2.82%2025-09-302025-10-31 VFH VANGUARD WORLD FD14.5K shares0.00%2025-09-302025-10-31 VB VANGUARD INDEX FDS7.3K shares-11.72%2025-09-302025-10-31 NVDA NVIDIA CORPORATION9.7K shares0.00%2025-09-302025-10-31 QQQM INVESCO EXCH TRADED FD TR II6.9K shares5.08%2025-09-302025-10-31 VCR VANGUARD WORLD FD4.3K shares0.00%2025-09-302025-10-31 DOCS DOXIMITY INC20.0K shares0.00%2025-09-302025-10-31 VBK VANGUARD INDEX FDS4.3K shares-9.73%2025-09-302025-10-31 IYH ISHARES TR20.9K shares0.00%2025-09-302025-10-31 IYJ ISHARES TR8.1K shares7.63%2025-09-302025-10-31 IWO ISHARES TR2.4K shares-6.47%2025-09-302025-10-31 AMZN AMAZON COM INC3.2K shares-4.20%2025-09-302025-10-31 BXMT BLACKSTONE MTG TR INC35.5K shares46.61%2025-09-302025-10-31 GOOGL ALPHABET INC2.6K shares0.00%2025-09-302025-10-31 VO VANGUARD INDEX FDS2.1K shares-4.94%2025-09-302025-10-31 VOT VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-31 META META PLATFORMS INC669 shares0.00%2025-09-302025-10-31 VIS VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-10-31 MSFT MICROSOFT CORP755 shares-1.44%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC3.7K shares0.00%2025-09-302025-10-31 IVW ISHARES TR2.7K shares0.00%2025-09-302025-10-31 LRCX LAM RESEARCH CORP2.4K shares0.00%2025-09-302025-10-31 IWM ISHARES TR1.2K shares-5.34%2025-09-302025-10-31 VOE VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-31 XLC SELECT SECTOR SPDR TR2.1K shares0.00%2025-09-302025-10-31 AVGO BROADCOM INC730 shares0.00%2025-09-302025-10-31 GOOG ALPHABET INC960 sharesnew addition2025-09-302025-10-31 GBTC GRAYSCALE BITCOIN TRUST ETF2.6K shares0.00%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F4.0K shares-7.68%2025-09-302025-10-31 IWF ISHARES TR459 sharesnew addition2025-09-302025-10-31 NAD NUVEEN QUALITY MUNCP INCOME15.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available