KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $165,628 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 16.6%
Value ($000) $27,534 Shares 57,971 Est. Cost $429.28 Unrealized —
QQQ INVESCO QQQ TR 15.8%
Value ($000) $26,182 Shares 65,810 Est. Cost $329.24 Unrealized —
VV VANGUARD INDEX FDS 9.1%
Value ($000) $15,124 Shares 68,429 Est. Cost $186.20 Unrealized —
VUG VANGUARD INDEX FDS 7.3%
Value ($000) $12,086 Shares 37,662 Est. Cost $258.82 Unrealized —
FLRN SPDR SER TR 6.3%
Value ($000) $10,412 Shares 340,388 Est. Cost $30.59 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $7,586 Shares 15,905 Est. Cost $397.84 Unrealized —
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $6,526 Shares 37,533 Est. Cost $133.11 Unrealized —
XLY SELECT SECTOR SPDR TR 3.8%
Value ($000) $6,296 Shares 30,794 Est. Cost $169.12 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $5,071 Shares 21,002 Est. Cost $207.52 Unrealized —
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,505 Shares 31,975 Est. Cost $124.15 Unrealized —
XLI SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,503 Shares 42,557 Est. Cost $99.80 Unrealized —
RBLX ROBLOX CORP 2.5%
Value ($000) $4,126 Shares 40,000 Est. Cost $97.14 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,831 Shares 98,117 Est. Cost $36.82 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $3,551 Shares 15,712 Est. Cost $214.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,702 Shares 16,602 Est. Cost $145.01 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,644 Shares 8,160 Est. Cost $269.84 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,410 Shares 16,380 Est. Cost $131.46 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,839 Shares 10,358 Est. Cost $132.06 Unrealized +17.1%
IWO ISHARES TR 0.9%
Value ($000) $1,439 Shares 4,912 Est. Cost $300.80 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,357 Shares 4,814 Est. Cost $274.59 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,244 Shares 20,048 Est. Cost $59.47 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,150 Shares 13,748 Est. Cost $65.10 Unrealized —
IYR ISHARES TR 0.7%
Value ($000) $1,131 Shares 9,742 Est. Cost $101.93 Unrealized —
DOCS DOXIMITY INC 0.6%
Value ($000) $1,003 Shares 20,000 Est. Cost $65.10 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $969 Shares 5,922 Est. Cost $145.73 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $925 Shares 38,257 Est. Cost $23.43 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $886 Shares 2,949 Est. Cost $109.50 Unrealized -6.8%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $809 Shares 36,586 Est. Cost $22.11 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.5%
Value ($000) $790 Shares 50,521 Est. Cost $15.12 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $726 Shares 15,907 Est. Cost $45.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $617 Shares 7,999 Est. Cost $68.94 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $584 Shares 2,627 Est. Cost $220.84 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $556 Shares 7,675 Est. Cost $63.97 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $555 Shares 2,179 Est. Cost $221.41 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $494 Shares 3,821 Est. Cost $125.74 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $443 Shares 1,739 Est. Cost $214.49 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $440 Shares 132 Est. Cost $158.51 Unrealized +8.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $435 Shares 5,601 Est. Cost $75.54 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $433 Shares 4,780 Est. Cost $79.70 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 1,728 Est. Cost $177.08 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $308 Shares 7,349 Est. Cost $55.80 Unrealized -22.7%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 1,916 Est. Cost $134.66 Unrealized —
PINS PINTEREST INC 0.2%
Value ($000) $286 Shares 7,871 Est. Cost $73.58 Unrealized -39.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $264 Shares 5,334 Est. Cost $52.02 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $252 Shares 550 Est. Cost $398.18 Unrealized —