Aryn Sands
Kennicott Capital Management Llc
Assets Managed
$215.879M
Holdings
46
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
17.9%(2Q avg: 3.35%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Kennicott Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 46 positions.
Assets under management
The assets under management (AUM) of Kennicott Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 215.879M in assets, with a quarterly growth rate of 17.9% and a 2-quarter average growth rate of 3.35%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 24.81% | $53.539M 72,704 shares@ $736.41 avg price | Increased 18.96% |
VV Vanguard Large-cap Etf
| 11.19% | $24.139M 70,189 shares@ $343.91 avg price | Decreased -0.73% |
VUG Vanguard Growth Etf
| 10.57% | $22.807M 264,765 shares@ $86.14 avg price | Increased 357.76% |
SPY Spdr S&p 500 Etf Trust
| 8.61% | $18.576M 24,875 shares@ $746.77 avg price | Increased 0.9% |
SGOV Ishares 0-3 Month Treasury B
| 6.99% | $15.084M 149,832 shares@ $100.68 avg price | Decreased -4.77% |
XLK Technology Select Sect Spdr
| 6.73% | $14.522M 76,223 shares@ $190.53 avg price | Decreased -0.81% |
IVV Ishares Core S&p 500 Etf
| 3% | $6.474M 8,644 shares@ $748.93 avg price | Increased 0.02% |
XLI Industrial Select Sect Spdr
| 2.85% | $6.135M 33,121 shares@ $185.24 avg price | Decreased -0.82% |
XLV Health Care Select Sector
| 2.42% | $5.218M 32,889 shares@ $158.67 avg price | Increased 0.64% |
XLY Consumer Discretionary Selt
| 2% | $4.303M 36,687 shares@ $117.28 avg price | Decreased -2.76% |
1-10 of 46