Kennicott Capital Management LLC ETF holdings
Larkspur, CA
Reported $203.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.4M
ETFs held
31
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
94.2%
of $215.9M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $53.5M | 72,704 | +11,586 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $24.1M | 70,189 | −518 shares |
| VUG | Vanguard Morningstar Growth ETF | $22.8M | 264,765 | +206,925 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.6M | 24,875 | +220 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $15.1M | 149,832 | −7,516 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $14.5M | 76,223 | −624 shares |
| IVV | iShares Core S&P 500 ETF | $6.5M | 8,644 | +1 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $6.1M | 33,121 | −276 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $5.2M | 32,889 | +208 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $4.3M | 36,687 | −1,042 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001863265. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kennicott Capital Management LLC own?
Kennicott Capital Management LLC reported 31 ETF positions worth $203.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $53.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.