Institutional Fund
Kennicott Capital Management LLC
Larkspur, CACIK 18632655 filings on record
Portfolio Value
$183.10M
Q1 2026
Holdings
46
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-11.2%
from $206.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr19.3%
- Vanguard Index Fds13.8%
- Vanguard Index Fds11.5%
- Spdr S&P 500 ETF Tr8.8%
- Ishares Tr8.7%
- Select Sector Spdr Tr5.6%
- Other32.4%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 61.1K | $35.28M | 19.3% | −350 | Reduced |
| 2 | Vanguard Index Fds | 57.8K | $25.26M | 13.8% | −1.8K | Reduced |
| 3 | Vanguard Index Fds | 70.7K | $21.13M | 11.5% | −1.8K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 24.7K | $16.03M | 8.8% | −2.4K | Reduced |
| 5 | Ishares Tr | 157.3K | $15.84M | 8.7% | +9.6K | Added |
| 6 | Select Sector Spdr Tr | 76.8K | $10.21M | 5.6% | −45 | Reduced |
| 7 | Ishares Tr | 8.6K | $5.65M | 3.1% | −40 | Reduced |
| 8 | Select Sector Spdr Tr | 33.4K | $5.40M | 2.9% | −6.9K | Reduced |
| 9 | Select Sector Spdr Tr | 32.7K | $4.79M | 2.6% | −10.4K | Reduced |
| 10 | Select Sector Spdr Tr | 37.7K | $4.11M | 2.2% | −501 | Reduced |
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