Kennicott Capital Management LLC holds a concentrated book of 46 stocks worth $215.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Blackstone Mortgage Tru-CL A and trimmed Vanguard Large-Cap ETF. Their largest long position is Invesco QQQ Trust Series 1 at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1863265/holdings"
Use Arkolith to show KENNICOTT CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kennicott Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 48 / 46 | $1.6T |
| MORGAN STANLEY | 48 / 46 | $442.3B |
| BANK OF AMERICA CORP /DE/ | 48 / 46 | $350.1B |
| WELLS FARGO & COMPANY/MN | 48 / 46 | $131.5B |
| ROYAL BANK OF CANADA | 48 / 46 | $120.9B |
| UBS Group AG | 48 / 46 | $117.6B |
| LPL Financial LLC | 48 / 46 | $77.3B |
| PNC FINANCIAL SERVICES GROUP, INC. | 48 / 46 | $39.9B |
Ranked by how many of Kennicott Capital Management LLC's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $53.5M | 72.7K | 24.8% | ▲+19% Added · +12K sh | |
| 2 | Vanguard Index FDS LARGE CAP ETF | $24.1M | 70.2K | 11.2% | ▼−0.7% Reduced · −518 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $22.8M | 264.8K | 10.6% | ▲+358% Added · +207K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $18.6M | 24.9K | 8.6% | ▲+0.9% Added · +220 sh | |
| 5 | Ishares TR 0-3 MTH TREASURY | $15.1M | 149.8K | 7.0% | ▼−4.8% Reduced · −8K sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $14.5M | 76.2K | 6.7% | ▼−0.8% Reduced · −624 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $6.5M | 8.6K | 3.0% | ▲~0% Added · +1 sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $6.1M | 33.1K | 2.8% | ▼−0.8% Reduced · −276 sh | |
| 9 | Select Sector SPDR TR ST STR CARE ETF | $5.2M | 32.9K | 2.4% | ▲+0.6% Added · +208 sh | |
| 10 | Select Sector SPDR TR ST STR DISCR ETF | $4.3M | 36.7K | 2.0% | ▼−2.8% Reduced · −1K sh | |
| 11 | Apple Inc COM | $3.4M | 11.8K | 1.6% | —Held | |
| 12 | Vanguard Index FDS VALUE ETF | $3.3M | 15.3K | 1.5% | ▼−0.5% Reduced · −84 sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $3.3M | 61.9K | 1.5% | ▼−2.1% Reduced · −1K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.2M | 14.9K | 1.5% | ▼−0.2% Reduced · −36 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.4K | 1.4% | ▲+0.6% Added · +52 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL TEC | $3.1M | 48.1K | 1.4% | ▼−16% Reduced · −9K sh | |
| 17 | Ishares TR U.S. FINLS ETF | $2.3M | 17.9K | 1.1% | ▲+8.8% Added · +1K sh | |
| 18 | Select Sector SPDR TR ST STR STAPL ETF | $2.1M | 24.9K | 1.0% | ▼−4.6% Reduced · −1K sh | |
| 19 | Nvidia Corporation COM | $1.9M | 9.7K | 0.9% | —Held | |
| 20 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.9M | 6.2K | 0.9% | ▼−1.0% Reduced · −61 sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $1.5M | 4.9K | 0.7% | ▼−0.7% Reduced · −36 sh | |
| 22 | Ishares TR US INDUSTRIALS | $1.5M | 8.8K | 0.7% | ▲+9.3% Added · +750 sh | |
| 23 | Ishares TR US HLTHCARE ETF | $1.4M | 20.9K | 0.6% | —Held | |
| 24 | Roblox Corp CL A | $1.4M | 24.9K | 0.6% | —Held | |
| 25 | Lam Research Corp COM NEW | $1.0M | 2.4K | 0.5% | —Held | |
| 26 | Alphabet Inc CAP STK CL A | $922K | 2.6K | 0.4% | —Held | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $889K | 2.4K | 0.4% | ▼−1.0% Reduced · −24 sh | |
| 28 | Ishares TR RUS 2000 GRW ETF | $873K | 2.2K | 0.4% | —Held | |
| 29 | Vanguard World FD FINANCIALS ETF | $809K | 6.2K | 0.4% | —Held | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $788K | 1.1K | 0.4% | —Held | |
| 31 | Amazon Com Inc COM | $666K | 2.8K | 0.3% | —Held | |
| 32 | Vanguard Index FDS MID CAP ETF | $620K | 7.7K | 0.3% | ▲+300% Added · +6K sh | |
| 33 | Vanguard World FD INDUSTRIAL ETF | $585K | 1.6K | 0.3% | —Held | |
| 34 | Vanguard Index FDS MCAP GR IDXVIP | $533K | 1.7K | 0.2% | —Held | |
| 35 | Starwood Ppty TR Inc COM | $446K | 27.2K | 0.2% | —Held | |
| 36 | Chimera Invt Corp COM SHS | $436K | 32.7K | 0.2% | ▲+106% Added · +17K sh | |
| 37 | Doximity Inc CL A | $415K | 20.0K | 0.2% | —Held | |
| 38 | Meta Platforms Inc CL A | $377K | 669 | 0.2% | —Held | |
| 39 | Ishares TR S&P 500 GRWT ETF | $375K | 2.7K | 0.2% | —Held | |
| 40 | Alphabet Inc CAP STK CL C | $339K | 960 | 0.2% | —Held | |
| 41 | Blackstone Mortgage Trust In COM CL A | $337K | 19.9K | 0.2% | ▲New New position | |
| 42 | Ishares TR RUSSELL 2000 ETF | $325K | 1.1K | 0.2% | —Held | |
| 43 | Broadcom Inc COM | $276K | 730 | 0.1% | —Held | |
| 44 | Uber Technologies Inc COM | $265K | 3.7K | 0.1% | —Held | |
| 45 | Twilio Inc CL A | $235K | 1.1K | 0.1% | ▲New New position | |
| 46 | Select Sector SPDR TR ST STR SVC ETF | $211K | 2.0K | 0.1% | ▼−2.7% Reduced · −54 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 46 | $215.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 46 | $183.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 47 | $206.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 49 | $207.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 49 | $175.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 42 | $153.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 41 | $194.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 44 | $260.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.