KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 21.9%
Value $37.99M Shares 84,121 Share Price $451.64 Est. Cost/Share $425.40 Unrealized @ Report Date +6.2%
QQQ INVESCO QQQ TR 13.5%
Value $23.43M Shares 64,620 Share Price $362.53 Est. Cost/Share $327.55 Unrealized @ Report Date +10.7%
IVV ISHARES TR 8.7%
Value $15.13M Shares 33,360 Share Price $453.69 Est. Cost/Share $418.60 Unrealized @ Report Date +8.4%
VV VANGUARD INDEX FDS 8.6%
Value $14.89M Shares 71,428 Share Price $208.49 Est. Cost/Share $183.03 Unrealized @ Report Date +13.9%
VUG VANGUARD INDEX FDS 7.1%
Value $12.3M Shares 42,762 Share Price $287.59 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.1%
FLRN SPDR SER TR 4.7%
Value $8.076M Shares 264,871 Share Price $30.49 Est. Cost/Share $30.61 Unrealized @ Report Date -0.4%
XLY SELECT SECTOR SPDR TR 3.7%
Value $6.456M Shares 34,895 Share Price $185.01 * Est. Cost/Share $84.52 Unrealized @ Report Date +9.4%
XLK SELECT SECTOR SPDR TR 3.5%
Value $6.084M Shares 38,283 Share Price $158.92 * Est. Cost/Share $66.33 Unrealized @ Report Date +19.8%
XLV SELECT SECTOR SPDR TR 2.6%
Value $4.566M Shares 33,334 Share Price $136.98 Est. Cost/Share $121.41 Unrealized @ Report Date +12.8%
XLI SELECT SECTOR SPDR TR 2.5%
Value $4.307M Shares 41,825 Share Price $102.98 Est. Cost/Share $94.16 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 2.4%
Value $4.189M Shares 18,400 Share Price $227.66 Est. Cost/Share $203.29 Unrealized @ Report Date +12.0%
XLF SELECT SECTOR SPDR TR 2.2%
Value $3.842M Shares 100,248 Share Price $38.32 Est. Cost/Share $36.32 Unrealized @ Report Date +5.5%
VB VANGUARD INDEX FDS 1.9%
Value $3.343M Shares 15,730 Share Price $212.52 Est. Cost/Share $210.67 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 1.5%
Value $2.655M Shares 17,967 Share Price $147.77 Est. Cost/Share $127.18 Unrealized @ Report Date +16.2%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.618M Shares 16,602 Share Price $157.69 Est. Cost/Share $140.78 Unrealized @ Report Date +12.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.476M Shares 8,562 Share Price $289.18 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.9%
AAPL APPLE INC 1.1%
Value $1.888M Shares 10,810 Share Price $174.65 Est. Cost/Share $133.43 Unrealized @ Report Date +28.3%
RBLX ROBLOX CORP 1.1%
Value $1.85M Shares 40,000 Share Price $46.25 Est. Cost/Share $97.14 Unrealized @ Report Date -52.4%
VBK VANGUARD INDEX FDS 0.7%
Value $1.284M Shares 5,173 Share Price $248.21 Est. Cost/Share $279.41 Unrealized @ Report Date -11.2%
IWO ISHARES TR 0.7%
Value $1.256M Shares 4,912 Share Price $255.70 Est. Cost/Share $310.37 Unrealized @ Report Date -17.6%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $1.112M Shares 7,468 Share Price $148.90 Est. Cost/Share $139.82 Unrealized @ Report Date +6.5%
IYR ISHARES TR 0.6%
Value $1.054M Shares 9,742 Share Price $108.19 Est. Cost/Share $99.27 Unrealized @ Report Date +9.0%
IVW ISHARES TR 0.6%
Value $1.05M Shares 13,748 Share Price $76.37 Est. Cost/Share $64.65 Unrealized @ Report Date +18.2%
DOCS DOXIMITY INC 0.6%
Value $1.042M Shares 20,000 Share Price $52.10 Est. Cost/Share $65.10 Unrealized @ Report Date -20.0%
MDT MEDTRONIC PLC 0.5%
Value $852K Shares 2,949 Share Price $288.91 * Est. Cost/Share $109.50 Unrealized @ Report Date -9.7%
— CHIMERA INVT CORP 0.5%
Value $826K Shares 32,969 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $796K Shares 36,586 Share Price $21.76 Est. Cost/Share $22.14 Unrealized @ Report Date -1.7%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $715K Shares 15,907 Share Price $44.95 Est. Cost/Share $45.73 Unrealized @ Report Date -1.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $672K Shares 8,860 Share Price $75.85 Est. Cost/Share $67.24 Unrealized @ Report Date +12.9%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $601K Shares 11,033 Share Price $54.47 Est. Cost/Share $58.19 Unrealized @ Report Date -6.4%
VO VANGUARD INDEX FDS 0.3%
Value $551K Shares 2,315 Share Price $238.01 * Est. Cost/Share $54.52 Unrealized @ Report Date +9.1%
IWM ISHARES TR 0.3%
Value $539K Shares 2,627 Share Price $205.18 Est. Cost/Share $218.34 Unrealized @ Report Date -6.0%
SPYG SPDR SER TR 0.3%
Value $508K Shares 7,675 Share Price $66.19 Est. Cost/Share $66.03 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.3%
Value $492K Shares 151 Share Price $3258.28 * Est. Cost/Share $158.01 Unrealized @ Report Date +3.2%
— NUVEEN CALIFORNIA AMT QLT MU 0.3%
Value $482K Shares 35,537 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $476K Shares 3,821 Share Price $124.57 Est. Cost/Share $126.72 Unrealized @ Report Date -1.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value $421K Shares 4,780 Share Price $88.08 * Est. Cost/Share $38.11 Unrealized @ Report Date +15.7%
VOT VANGUARD INDEX FDS 0.2%
Value $387K Shares 1,739 Share Price $222.54 Est. Cost/Share $216.93 Unrealized @ Report Date +2.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $385K Shares 5,601 Share Price $68.74 Est. Cost/Share $73.22 Unrealized @ Report Date -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $299K Shares 6,473 Share Price $46.19 Est. Cost/Share $52.33 Unrealized @ Report Date -11.9%
VOE VANGUARD INDEX FDS 0.2%
Value $287K Shares 1,916 Share Price $149.79 Est. Cost/Share $128.04 Unrealized @ Report Date +16.9%
VXF VANGUARD INDEX FDS 0.2%
Value $286K Shares 1,728 Share Price $165.51 Est. Cost/Share $177.64 Unrealized @ Report Date -6.7%
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value $278K Shares 21,176 Share Price $13.13 Est. Cost/Share $15.12 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $262K Shares 7,349 Share Price $35.65 Est. Cost/Share $55.80 Unrealized @ Report Date -36.1%
VGT VANGUARD WORLD FDS 0.1%
Value $229K Shares 550 Share Price $416.36 * Est. Cost/Share $47.16 Unrealized @ Report Date +10.4%