☆KENNICOTT CAPITAL MANAGEMENT LLC
Quality Q
0.692
AUM ($M)
216
Positions
46
Turnover
0.07
Top-10 wt
79%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 48 positions · portfolio value $216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 24.8% | +5.5% | 53.5 | 72,704 | +11,586 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 11.2% | -0.4% | 24.1 | 70,189 | -518 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 10.6% | -3.2% | 22.8 | 264,765 | +206,925 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.6% | -0.2% | 18.6 | 24,875 | +220 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 7.0% | -1.7% | 15.1 | 149,832 | -7,516 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 6.7% | +1.1% | 14.5 | 76,223 | -624 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.0% | -0.1% | 6.5 | 8,644 | +1 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | -0.1% | 6.1 | 33,121 | -276 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.4% | -0.2% | 5.2 | 32,889 | +208 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | -0.3% | 4.3 | 36,687 | -1,042 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.6% | -0.1% | 3.4 | 11,808 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.1% | 3.3 | 15,259 | -84 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.2% | 3.3 | 61,941 | -1,341 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.5% | -0.1% | 3.2 | 14,872 | -36 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.0% | 3.1 | 8,431 | +52 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | +0.0% | 3.1 | 48,104 | -9,250 | 5 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 2.3 | 17,868 | +1,440 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.2% | 2.1 | 24,904 | -1,192 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.9% | -0.0% | 1.9 | 9,730 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | +0.1% | 1.9 | 6,205 | -61 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 1.5 | 4,859 | -36 | 5 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.5 | 8,805 | +750 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.4 | 20,910 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.6% | -0.1% | 1.4 | 24,926 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.5% | +0.2% | 1.0 | 2,400 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.9 | 2,580 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 0.9 | 2,430 | -24 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.9 | 2,216 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.0% | 0.8 | 6,150 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 0.8 | 1,148 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.3% | -0.0% | 0.7 | 2,795 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.6 | 7,700 | +5,775 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.0% | 0.6 | 1,624 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,739 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.2% | -0.0% | 0.4 | 27,240 | +0 | 3 | — |
| ☆CIM funds › | CHIMERA INVT CORP | ADD | — | 0.2% | +0.1% | 0.4 | 32,673 | +16,835 | 2 | — |
| ☆DOCS funds › | DOXIMITY INC | HOLD | — | 0.2% | -0.1% | 0.4 | 20,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 669 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,724 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 960 | +0 | 4 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 0.2% | +0.2% | 0.3 | 19,900 | +19,900 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,083 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 730 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,675 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,140 | +1,140 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,968 | -54 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,417 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -755 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 216 | 46 | 0.07 | 79% | 0.107 | 0.691 | — | in |
| 2026Q1 | 183 | 46 | 0.05 | 78% | 0.093 | 0.717 | — | in |
| 2025Q4 | 206 | 47 | 0.04 | 76% | 0.088 | 0.687 | — | in |
| 2025Q3 | 207 | 49 | 0.09 | 75% | 0.084 | 0.580 | — | in |
| 2025Q2 | 175 | 49 | 0.10 | 75% | 0.090 | 0.574 | — | entered |
| 2025Q1 | 153 | 42 | 0.00 | 75% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status