Kennicott Capital Management LLC Top Holdings and 13F Report (2025) About Kennicott Capital Management LLCInvestment ActivityKennicott Capital Management LLC has $153.27 million in total holdings as of March 31, 2025.Kennicott Capital Management LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 27.82% of the portfolio was sold this quarter.This quarter, Kennicott Capital Management LLC has purchased 41 new stocks and bought additional shares in 5 stocks.Kennicott Capital Management LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $30,079,179Vanguard Large-Cap ETF $17,636,805SPDR S&P 500 ETF Trust $16,647,113Vanguard Growth ETF $14,814,849Technology Select Sector SPDR Fund $8,036,202 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $6,362,518 Holding09257W100 - Blackstone Mortgage Trust $484,660 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 32,963 shares (about $6.36M)Financial Select Sector SPDR Fund 26,792 shares (about $1.33M)Invesco S&P 500 Equal Weight ETF 6,461 shares (about $1.12M)Health Care Select Sector SPDR Fund 6,897 shares (about $1.01M)Vanguard Industrials ETF 3,228 shares (about $799.09K) Largest Sales this Quarter Roblox 270,000 shares (about $15.74M)SPDR S&P 500 ETF Trust 17,419 shares (about $9.74M)iShares Core S&P 500 ETF 10,839 shares (about $6.09M)Vanguard Large-Cap ETF 15,085 shares (about $3.88M)Invesco QQQ 6,223 shares (about $2.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennicott Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$30,079,179$2,918,073 ▼-8.8%64,14619.6%FinanceVVVanguard Large-Cap ETF$17,636,805$3,877,280 ▼-18.0%68,61811.5%ETFSPYSPDR S&P 500 ETF Trust$16,647,113$9,744,147 ▼-36.9%29,75910.9%FinanceVUGVanguard Growth ETF$14,814,849$34,486 ▼-0.2%39,9529.7%ETFXLKTechnology Select Sector SPDR Fund$8,036,202$4,749 ▼-0.1%38,9205.2%ETFQQQMInvesco NASDAQ 100 ETF$6,362,518$6,362,518 ▲New Holding32,9634.2%ETFXLVHealth Care Select Sector SPDR Fund$6,259,653$1,007,040 ▲19.2%42,8714.1%ETFXLFFinancial Select Sector SPDR Fund$5,597,753$1,334,511 ▲31.3%112,3823.7%ETFXLIIndustrial Select Sector SPDR Fund$5,268,637$134,871 ▼-2.5%40,1973.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,202,200$15,007 ▼-0.4%21,2812.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,215,861$1,119,246 ▲53.4%18,5642.1%ETFAAPLApple$3,153,879$126,395 ▼-3.9%14,1982.1%Computer and TechnologyVTVVanguard Value ETF$2,792,688$723,608 ▼-20.6%16,1671.8%ETFIVViShares Core S&P 500 ETF$2,780,240$6,090,344 ▼-68.7%4,9481.8%ETFVTIVanguard Total Stock Market ETF$2,751,945$799,776 ▼-22.5%10,0131.8%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,456,689$36,936 ▼-1.5%71,8331.6%ETFVBVanguard Small-Cap ETF$2,254,089$470,332 ▼-17.3%10,1651.5%ETFRBLXRoblox$2,068,362$15,738,297 ▼-88.4%35,4841.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$1,965,072$596,766 ▲43.6%24,0611.3%ETFVFHVanguard Financials ETF$1,733,5100.0%14,5101.1%ETFVCRVanguard Consumer Discretionary ETF$1,402,2970.0%4,3080.9%ETFVBKVanguard Small-Cap Growth ETF$1,185,5850.0%4,7090.8%ETFDOCSDoximity$1,160,6000.0%20,0000.8%MedicalVISVanguard Industrials ETF$1,131,799$799,092 ▲240.2%4,5720.7%ETFNVDANVIDIA$1,054,5370.0%9,7300.7%Computer and TechnologyIYHiShares U.S. Healthcare ETF$958,4090.0%15,7400.6%ETFIWOiShares Russell 2000 Growth ETF$660,079$542,016 ▼-45.1%2,5830.4%ETFAMZNAmazon.com$634,5170.0%3,3350.4%Retail/WholesaleVOVanguard Mid-Cap ETF$560,6880.0%2,1680.4%ETFSRLNSPDR Blackstone Senior Loan ETF$553,0140.0%13,4460.4%ETFBKLNInvesco Senior Loan ETF$489,6080.0%23,6530.3%ETFBXMTBlackstone Mortgage Trust$484,660$484,660 ▲New Holding24,2330.3%FinanceVOTVanguard Mid-Cap Growth ETF$425,4290.0%1,7390.3%ETFGOOGLAlphabet$398,971$37,114 ▼-8.5%2,5800.3%Computer and TechnologyMETAMeta Platforms$385,5850.0%6690.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$290,001$986,226 ▼-77.3%3,1240.2%ETFMSFTMicrosoft$283,705$69,800 ▼-19.7%7560.2%Computer and TechnologyUBERUber Technologies$267,7610.0%3,6750.2%Computer and TechnologyIWMiShares Russell 2000 ETF$261,7310.0%1,3120.2%FinanceVOEVanguard Mid-Cap Value ETF$231,0170.0%1,4390.2%ETFXLCCommunication Services Select Sector SPDR Fund$200,3270.0%2,0770.1%ETFNADNuveen Quality Municipal Income Fund$172,8000.0%15,0000.1%Financial ServicesFXDFirst Trust Consumer Discretionary AlphaDEX Fund$0$288,121 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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