Kennicott Capital Management LLC Top Holdings and 13F Report (2025) About Kennicott Capital Management LLCInvestment ActivityKennicott Capital Management LLC has $194.54 million in total holdings as of December 31, 2024.Kennicott Capital Management LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.20% of the portfolio was purchased this quarter.About 40.16% of the portfolio was sold this quarter.This quarter, Kennicott Capital Management LLC has purchased 44 new stocks and bought additional shares in 6 stocks.Kennicott Capital Management LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $35,974,565SPDR S&P 500 ETF Trust $27,649,802Vanguard Large-Cap ETF $22,574,780Roblox $17,675,304Vanguard Growth ETF $16,436,110 Largest New Holdings this Quarter Communication Services Select Sector SPDR Fund $201,074 Holding Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 2,077 shares (about $201.07K)SPDR Blackstone Senior Loan ETF 1,463 shares (about $61.05K)Financial Select Sector SPDR Fund 770 shares (about $37.21K)Consumer Staples Select Sector SPDR Fund 433 shares (about $34.04K)Health Care Select Sector SPDR Fund 230 shares (about $31.64K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 75,849 shares (about $44.45M)Invesco QQQ 51,290 shares (about $26.22M)Vanguard Total Stock Market ETF 6,035 shares (about $1.75M)Vanguard Large-Cap ETF 1,762 shares (about $475.21K)iShares Core S&P 500 ETF 807 shares (about $475.05K) 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$35,974,565$26,220,856 ▼-42.2%70,36918.5%FinanceSPYSPDR S&P 500 ETF Trust$27,649,802$44,453,131 ▼-61.7%47,17814.2%FinanceVVVanguard Large-Cap ETF$22,574,780$475,213 ▼-2.1%83,70311.6%ETFRBLXRoblox$17,675,3040.0%305,4849.1%Consumer DiscretionaryVUGVanguard Growth ETF$16,436,110$213,019 ▼-1.3%40,0458.4%ETFIVViShares Core S&P 500 ETF$9,293,262$475,053 ▼-4.9%15,7874.8%ETFXLKTechnology Select Sector SPDR Fund$9,055,026$1,860 ▼0.0%38,9434.7%ETFXLIIndustrial Select Sector SPDR Fund$5,431,954$14,889 ▲0.3%41,2262.8%ETFXLVHealth Care Select Sector SPDR Fund$4,948,998$31,641 ▲0.6%35,9742.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,791,422$103,425 ▼-2.1%21,3572.5%FinanceXLFFinancial Select Sector SPDR Fund$4,136,570$37,214 ▲0.9%85,5902.1%ETFVTIVanguard Total Stock Market ETF$3,745,185$1,748,990 ▼-31.8%12,9231.9%ETFAAPLApple$3,698,0390.0%14,7671.9%Computer and TechnologyVTVVanguard Value ETF$3,446,271$23,702 ▼-0.7%20,3561.8%ETFVBVanguard Small-Cap ETF$2,952,080$344,321 ▼-10.4%12,2861.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,728,404$111,100 ▼-3.9%72,9131.4%ETFRSPInvesco S&P 500 Equal Weight ETF$2,120,8280.0%12,1031.1%ETFVFHVanguard Financials ETF$1,713,1960.0%14,5100.9%ETFVCRVanguard Consumer Discretionary ETF$1,617,1370.0%4,3080.8%ETFIVWiShares S&P 500 Growth ETF$1,395,8340.0%13,7480.7%ETFIWOiShares Russell 2000 Growth ETF$1,353,874$288 ▲0.0%4,7040.7%ETFVBKVanguard Small-Cap Growth ETF$1,318,803$114,265 ▼-8.0%4,7090.7%ETFXLPConsumer Staples Select Sector SPDR Fund$1,317,042$34,038 ▲2.7%16,7540.7%ETFNVDANVIDIA$1,306,6420.0%9,7300.7%Computer and TechnologyDOCSDoximity$1,067,8000.0%20,0000.5%MedicalIYHiShares U.S. Healthcare ETF$917,170$43,703 ▼-4.5%15,7400.5%ETFAMZNAmazon.com$731,6660.0%3,3350.4%Retail/WholesaleVOVanguard Mid-Cap ETF$572,6340.0%2,1680.3%ETFSRLNSPDR Blackstone Senior Loan ETF$561,082$61,049 ▲12.2%13,4460.3%ETFGOOGLAlphabet$533,8260.0%2,8200.3%Computer and TechnologyBKLNInvesco Senior Loan ETF$498,3590.0%23,6530.3%ETFVOTVanguard Mid-Cap Growth ETF$441,2710.0%1,7390.2%ETFMSFTMicrosoft$396,9520.0%9420.2%Computer and TechnologyMETAMeta Platforms$391,7060.0%6690.2%Computer and TechnologyVISVanguard Industrials ETF$341,9010.0%1,3440.2%ETFIWMiShares Russell 2000 ETF$289,9000.0%1,3120.1%FinanceFXDFirst Trust Consumer Discretionary AlphaDEX Fund$288,1210.0%4,4580.1%ETFVOEVanguard Mid-Cap Value ETF$232,787$25,883 ▼-10.0%1,4390.1%ETFUBERUber Technologies$221,6760.0%3,6750.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$201,074$201,074 ▲New Holding2,0770.1%ETFNADNuveen Quality Municipal Income Fund$174,9000.0%15,0000.1%Financial ServicesSPLGSPDR Portfolio S&P 500 ETF$0$2,044,756 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN TR BTC$0$1,369,399 ▼-100.0%00.0%SHS REP COM UTVWOVanguard FTSE Emerging Markets ETF$0$207,340 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR BT$0$152,663 ▼-100.0%00.0%SHSShowing 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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