KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 16.6%
Value $27.53M Shares 57,971 Est. Cost $429.28 Unrealized
QQQ INVESCO QQQ TR 15.8%
Value $26.18M Shares 65,810 Est. Cost $329.24 Unrealized
VV VANGUARD INDEX FDS 9.1%
Value $15.12M Shares 68,429 Est. Cost $186.20 Unrealized
VUG VANGUARD INDEX FDS 7.3%
Value $12.09M Shares 37,662 Est. Cost $258.82 Unrealized
FLRN SPDR SER TR 6.3%
Value $10.41M Shares 340,388 Est. Cost $30.59 Unrealized
IVV ISHARES TR 4.6%
Value $7.586M Shares 15,905 Est. Cost $397.84 Unrealized
XLK SELECT SECTOR SPDR TR 3.9%
Value $6.526M Shares 37,533 Est. Cost $133.11 Unrealized
XLY SELECT SECTOR SPDR TR 3.8%
Value $6.296M Shares 30,794 Est. Cost $169.12 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value $5.071M Shares 21,002 Est. Cost $207.52 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value $4.505M Shares 31,975 Est. Cost $124.15 Unrealized
XLI SELECT SECTOR SPDR TR 2.7%
Value $4.503M Shares 42,557 Est. Cost $99.80 Unrealized
RBLX ROBLOX CORP 2.5%
Value $4.126M Shares 40,000 Est. Cost $97.14 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 2.3%
Value $3.831M Shares 98,117 Est. Cost $36.82 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value $3.551M Shares 15,712 Est. Cost $214.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.702M Shares 16,602 Est. Cost $145.01 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.644M Shares 8,160 Est. Cost $269.84 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $2.41M Shares 16,380 Est. Cost $131.46 Unrealized
AAPL APPLE INC 1.1%
Value $1.839M Shares 10,358 Est. Cost $132.06 Unrealized +17.1%
IWO ISHARES TR 0.9%
Value $1.439M Shares 4,912 Est. Cost $300.80 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value $1.357M Shares 4,814 Est. Cost $274.59 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.244M Shares 20,048 Est. Cost $59.47 Unrealized
IVW ISHARES TR 0.7%
Value $1.15M Shares 13,748 Est. Cost $65.10 Unrealized
IYR ISHARES TR 0.7%
Value $1.131M Shares 9,742 Est. Cost $101.93 Unrealized
DOCS DOXIMITY INC 0.6%
Value $1.003M Shares 20,000 Est. Cost $65.10 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $969K Shares 5,922 Est. Cost $145.73 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.6%
Value $925K Shares 38,257 Est. Cost $23.43 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $886K Shares 2,949 Est. Cost $109.50 Unrealized -6.8%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $809K Shares 36,586 Est. Cost $22.11 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.5%
Value $790K Shares 50,521 Est. Cost $15.12 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value $726K Shares 15,907 Est. Cost $45.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $617K Shares 7,999 Est. Cost $68.94 Unrealized
IWM ISHARES TR 0.4%
Value $584K Shares 2,627 Est. Cost $220.84 Unrealized
SPYG SPDR SER TR 0.3%
Value $556K Shares 7,675 Est. Cost $63.97 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $555K Shares 2,179 Est. Cost $221.41 Unrealized
TIP ISHARES TR 0.3%
Value $494K Shares 3,821 Est. Cost $125.74 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $443K Shares 1,739 Est. Cost $214.49 Unrealized
AMZN AMAZON COM INC 0.3%
Value $440K Shares 132 Est. Cost $158.51 Unrealized +8.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value $435K Shares 5,601 Est. Cost $75.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $433K Shares 4,780 Est. Cost $79.70 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $316K Shares 1,728 Est. Cost $177.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $308K Shares 7,349 Est. Cost $55.80 Unrealized -22.7%
VOE VANGUARD INDEX FDS 0.2%
Value $288K Shares 1,916 Est. Cost $134.66 Unrealized
PINS PINTEREST INC 0.2%
Value $286K Shares 7,871 Est. Cost $73.58 Unrealized -39.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $264K Shares 5,334 Est. Cost $52.02 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $252K Shares 550 Est. Cost $398.18 Unrealized