Kennicott Capital Management LLC has filed its Form 13F-HR, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm's address as 97 Corte del Bayo in Larkspur, California.
The report details a portfolio consisting of 49 distinct equity securities. The largest holding disclosed is the Vanguard Index Funds Morningstar Large Cap ETF, which the firm holds 70,064 shares. The portfolio is heavily weighted toward exchange-traded funds (ETFs), with significant positions in the Vanguard Index Funds Morningstar Growth ETF (24,330 shares) and the Vanguard Index Funds Morningstar Total Stock Market ETF (265,237 shares).
Among individual stocks, Kennicott Capital holds significant positions in NVIDIA Corporation, with 9,730 shares, and Roblox Corporation, with 24,926 shares. Other notable individual stock positions include Starwood Property Trust (27,240 shares), Lam Research Corporation (2,400 shares), and Apple Inc. (11,808 shares).
The filing indicates that all positions listed are held in a "sole" capacity, with no shared voting or investment power.
