KENNICOTT CAPITAL MANAGEMENT LLC
Q4 2025 13F Holdings
- Locationlarkspur, CA
- Num holdings
47
- Value ($000)
$206,235
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001863265
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $37.76M | 18 % | 61,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $29.09M | 14 % | 59,628 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $22.84M | 11 % | 72,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $18.48M | 9 % | 27,101 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $14.83M | 7 % | 147,773 | ||
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $11.07M | 5 % | 76,892 | ||
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $6.67M | 3 % | 43,113 | ||
SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | $6.26M | 3 % | 40,329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $5.95M | 3 % | 8,683 | ||
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $4.6M | 2 % | 84,044 |
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