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 Share Price $474.96 Est. Cost/Share $416.46 Unrealized @ Report Date +14.0%
QQQ INVESCO QQQ TR 15.8%
Value $26.18M Shares 65,810 Share Price $397.84 Est. Cost/Share $327.55 Unrealized @ Report Date +21.5%
VV VANGUARD INDEX FDS 9.1%
Value $15.12M Shares 68,429 Share Price $221.02 Est. Cost/Share $182.05 Unrealized @ Report Date +21.4%
VUG VANGUARD INDEX FDS 7.3%
Value $12.09M Shares 37,662 Share Price $320.91 * Est. Cost/Share $43.04 Unrealized @ Report Date +24.3%
FLRN SPDR SER TR 6.3%
Value $10.41M Shares 340,388 Share Price $30.59 Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%
IVV ISHARES TR 4.6%
Value $7.586M Shares 15,905 Share Price $476.96 Est. Cost/Share $387.17 Unrealized @ Report Date +23.2%
XLK SELECT SECTOR SPDR TR 3.9%
Value $6.526M Shares 37,533 Share Price $173.87 * Est. Cost/Share $66.09 Unrealized @ Report Date +31.5%
XLY SELECT SECTOR SPDR TR 3.8%
Value $6.296M Shares 30,794 Share Price $204.46 * Est. Cost/Share $83.57 Unrealized @ Report Date +22.3%
VTI VANGUARD INDEX FDS 3.1%
Value $5.071M Shares 21,002 Share Price $241.45 Est. Cost/Share $203.29 Unrealized @ Report Date +18.8%
XLV SELECT SECTOR SPDR TR 2.7%
Value $4.505M Shares 31,975 Share Price $140.89 Est. Cost/Share $120.94 Unrealized @ Report Date +16.5%
XLI SELECT SECTOR SPDR TR 2.7%
Value $4.503M Shares 42,557 Share Price $105.81 Est. Cost/Share $94.16 Unrealized @ Report Date +12.4%
RBLX ROBLOX CORP 2.5%
Value $4.126M Shares 40,000 Share Price $103.15 Est. Cost/Share $97.14 Unrealized @ Report Date +6.2%
XLF SELECT SECTOR SPDR TR 2.3%
Value $3.831M Shares 98,117 Share Price $39.05 Est. Cost/Share $36.26 Unrealized @ Report Date +7.7%
VB VANGUARD INDEX FDS 2.1%
Value $3.551M Shares 15,712 Share Price $226.01 Est. Cost/Share $210.67 Unrealized @ Report Date +7.3%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.702M Shares 16,602 Share Price $162.75 Est. Cost/Share $140.78 Unrealized @ Report Date +15.6%
RSPT INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.644M Shares 8,160 Share Price $324.02 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.8%
VTV VANGUARD INDEX FDS 1.5%
Value $2.41M Shares 16,380 Share Price $147.13 Est. Cost/Share $125.37 Unrealized @ Report Date +17.3%
AAPL APPLE INC 1.1%
Value $1.839M Shares 10,358 Share Price $177.54 * Est. Cost/Share $132.06 Unrealized @ Report Date +31.7%
IWO ISHARES TR 0.9%
Value $1.439M Shares 4,912 Share Price $292.96 Est. Cost/Share $310.37 Unrealized @ Report Date -5.6%
VBK VANGUARD INDEX FDS 0.8%
Value $1.357M Shares 4,814 Share Price $281.89 Est. Cost/Share $281.89 Unrealized @ Report Date -0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.244M Shares 20,048 Share Price $62.05 Est. Cost/Share $58.19 Unrealized @ Report Date +6.6%
IVW ISHARES TR 0.7%
Value $1.15M Shares 13,748 Share Price $83.65 Est. Cost/Share $64.65 Unrealized @ Report Date +29.4%
IYR ISHARES TR 0.7%
Value $1.131M Shares 9,742 Share Price $116.10 Est. Cost/Share $99.27 Unrealized @ Report Date +17.0%
DOCS DOXIMITY INC 0.6%
Value $1.003M Shares 20,000 Share Price $50.15 Est. Cost/Share $65.10 Unrealized @ Report Date -23.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $969K Shares 5,922 Share Price $163.63 Est. Cost/Share $138.19 Unrealized @ Report Date +18.4%
PCEF INVESCO EXCH TRADED FD TR II 0.6%
Value $925K Shares 38,257 Share Price $24.18 Est. Cost/Share $22.90 Unrealized @ Report Date +5.6%
MDT MEDTRONIC PLC 0.5%
Value $886K Shares 2,949 Share Price $300.44 * Est. Cost/Share $109.50 Unrealized @ Report Date -16.3%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $809K Shares 36,586 Share Price $22.11 Est. Cost/Share $22.14 Unrealized @ Report Date -0.2%
— NUVEEN CA QUALTY MUN INCOME 0.5%
Value $790K Shares 50,521 Share Price $15.64 Est. Cost/Share $15.12 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.4%
Value $726K Shares 15,907 Share Price $45.64 Est. Cost/Share $45.73 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $617K Shares 7,999 Share Price $77.13 Est. Cost/Share $66.37 Unrealized @ Report Date +16.2%
IWM ISHARES TR 0.4%
Value $584K Shares 2,627 Share Price $222.31 Est. Cost/Share $218.34 Unrealized @ Report Date +1.9%
SPYG SPDR SER TR 0.3%
Value $556K Shares 7,675 Share Price $72.44 Est. Cost/Share $66.03 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 0.3%
Value $555K Shares 2,179 Share Price $254.70 * Est. Cost/Share $54.26 Unrealized @ Report Date +17.4%
TIP ISHARES TR 0.3%
Value $494K Shares 3,821 Share Price $129.29 Est. Cost/Share $126.72 Unrealized @ Report Date +2.0%
VOT VANGUARD INDEX FDS 0.3%
Value $443K Shares 1,739 Share Price $254.74 Est. Cost/Share $216.93 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 0.3%
Value $440K Shares 132 Share Price $3333.33 * Est. Cost/Share $158.51 Unrealized @ Report Date +5.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value $435K Shares 5,601 Share Price $77.66 Est. Cost/Share $73.22 Unrealized @ Report Date +6.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value $433K Shares 4,780 Share Price $90.59 * Est. Cost/Share $38.11 Unrealized @ Report Date +18.9%
VXF VANGUARD INDEX FDS 0.2%
Value $316K Shares 1,728 Share Price $182.87 Est. Cost/Share $177.64 Unrealized @ Report Date +2.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $308K Shares 7,349 Share Price $41.91 Est. Cost/Share $55.80 Unrealized @ Report Date -24.9%
VOE VANGUARD INDEX FDS 0.2%
Value $288K Shares 1,916 Share Price $150.31 Est. Cost/Share $128.04 Unrealized @ Report Date +17.4%
PINS PINTEREST INC 0.2%
Value $286K Shares 7,871 Share Price $36.34 Est. Cost/Share $73.58 Unrealized @ Report Date -50.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $264K Shares 5,334 Share Price $49.49 Est. Cost/Share $53.23 Unrealized @ Report Date -7.1%
VGT VANGUARD WORLD FDS 0.2%
Value $252K Shares 550 Share Price $458.18 * Est. Cost/Share $47.16 Unrealized @ Report Date +21.4%