K
CRD: 128947
Kennicott Capital Management LLC
Larkspur, CA
8888822721
$323.9M Total AUM
$323.9M Disc. AUM
0.9% 3Y CAGR
2 Employees
55 ADV. Clients
22 yrs Firm Age
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- Custodian
- Fidelity/NFS ยท Goldman Sachs
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 01-02-2004
- Office Locations
- 1
Office Locations
-- Larkspur CA
About Kennicott Capital Management LLC
Kennicott Capital Management LLC is a Larkspur-based RIA. The firm has been operating for 22 years. Managing $323.9M in total assets under management, with 1 advisory representatives. They custody assets with Fidelity/NFS and Goldman Sachs. Services offered include Portfolio Construction.
Team overview
-- AVG AGE
$323.9M AVG AUM / ADVISOR
$5.9M AVG AUM / CLIENT
22.5 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
22yrs Firm Age
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Asset Classes
Bridge momentum Fusion crest Prime fusion Horizon Crest harbor Glacier signal
Investment Themes
Ridge
Investment Vehicles
Prime Frontier
Services
Oak
Owner & Executives
L
LAWRENCE MICHAEL DAN
Chief Compliance Officer, Investment Advisor, Managing Member
- CRD
- #1504996
- Ownership
- 75% or more
(635) 787-8348
catalyst.element@beaconcapital.com
in linkedin.com/in/ember-harbor
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $323,918,154 | $1,644,255 |
| Non-Discretionary | $0 | -- |
| Total | $323,918,154 | $1,644,255 |
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Separately Managed Accounts
Total SMA Asset: $323,918,154
Equity - Exchange:
28.1% Private Funds:
10.8% U.S. Government/Agency:
18.3% Municipal Bonds:
4.9% Cash:
27.7% Public Funds:
10.2% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,090,715,848 | 28.1% |
| Private Funds | $419,207,514 | 10.8% |
| U.S. Government/Agency | $710,323,844 | 18.3% |
| Municipal Bonds | $190,196,002 | 4.9% |
| Cash | $1,075,189,644 | 27.7% |
| Public Funds | $395,918,208 | 10.2% |
| Total | $3,881,551,060 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CREST RIDGE UNISON | VERTEX FOCUS | 3UZ0JKMPY | PMJL | 9.17% | $70,709,729 |
| ZENITH QUANTUM | VERTEX UNISON | VFOJ2ZFGA | SPOG | 2.17% | $40,001,196 |
| EMBER PIONEER | VECTOR HORIZON | QH2ALR7QR | FVQ | 2.70% | $81,360,780 |
| DELTA ALPHA OAK | HORIZON EAGLE | C1CKCYB1G | COAVT | 0.61% | $46,104,346 |
| OAK WAVE | ZENITH SUMMIT | CLNGSBDQJ | MMGCO | 0.70% | $111,072,265 |
| BEACON UNISON | PEAK TIMBER | 3LMXNOJJJ | YSIMX | 1.89% | $90,403,080 |
| DELTA UNISON BRIDGE | MATRIX CATALYST | PJCICPTU9 | TYM | 11.60% | $93,207,295 |
| MATRIX MOMENTUM NORTH | VITAL VALUE | U4832AK33 | VMPIX | 7.38% | $70,381,956 |