KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $131,758 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 22.8%

Value ($000) $30,094 Shares 78,691 Est. Cost $404.87 Unrealized —

QQQ INVESCO QQQ TR 19.8%

Value ($000) $26,097 Shares 98,007 Est. Cost $292.61 Unrealized —

VV VANGUARD INDEX FDS 9.3%

Value ($000) $12,217 Shares 70,133 Est. Cost $187.13 Unrealized —

VUG VANGUARD INDEX FDS 6.9%

Value ($000) $9,115 Shares 42,771 Est. Cost $256.94 Unrealized —

IVV ISHARES TR 4.9%

Value ($000) $6,423 Shares 16,717 Est. Cost $425.63 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $4,685 Shares 37,652 Est. Cost $133.62 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,542 Shares 33,436 Est. Cost $124.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,615 Shares 36,808 Est. Cost $99.80 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,554 Shares 18,591 Est. Cost $207.18 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,506 Shares 27,141 Est. Cost $169.78 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $2,899 Shares 15,795 Est. Cost $213.34 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $2,571 Shares 18,313 Est. Cost $132.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,322 Shares 16,442 Est. Cost $145.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,082 Shares 8,568 Est. Cost $270.75 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,995 Shares 15,352 Est. Cost $137.77 Unrealized +2.1%

VFH VANGUARD WORLD FDS 1.4%

Value ($000) $1,840 Shares 22,245 Est. Cost $76.96 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,485 Shares 43,425 Est. Cost $36.85 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $1,138 Shares 40,000 Est. Cost $97.14 Unrealized -63.8%

INTU INTUIT 0.8%

Value ($000) $1,066 Shares 2,738 Est. Cost $388.88 Unrealized 0.0%

IWO ISHARES TR 0.8%

Value ($000) $1,054 Shares 4,913 Est. Cost $300.80 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $1,038 Shares 5,176 Est. Cost $272.76 Unrealized —

VCR VANGUARD WORLD FDS 0.7%

Value ($000) $980 Shares 4,475 Est. Cost $235.08 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $837 Shares 2,949 Est. Cost $109.50 Unrealized -32.9%

IVW ISHARES TR 0.6%

Value ($000) $804 Shares 13,748 Est. Cost $61.46 Unrealized —

DOCS DOXIMITY INC 0.5%

Value ($000) $671 Shares 20,000 Est. Cost $65.10 Unrealized -53.1%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $661 Shares 8,860 Est. Cost $69.61 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $510 Shares 10,594 Est. Cost $59.47 Unrealized —

VIS VANGUARD WORLD FDS 0.4%

Value ($000) $490 Shares 2,681 Est. Cost $157.40 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $472 Shares 2,317 Est. Cost $221.17 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $458 Shares 2,628 Est. Cost $220.84 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $389 Shares 7,675 Est. Cost $63.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $371 Shares 4,780 Est. Cost $79.70 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $313 Shares 1,739 Est. Cost $214.49 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $259 Shares 1,916 Est. Cost $134.66 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $254 Shares 795 Est. Cost $306.92 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $254 Shares 3,020 Est. Cost $123.62 Unrealized -20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $253 Shares 6,478 Est. Cost $50.99 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 1,728 Est. Cost $177.08 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value ($000) $215 Shares 2,614 Est. Cost $82.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,691	$30,094	22.8%	$404.87	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	98,007	$26,097	19.8%	$292.61	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	70,133	$12,217	9.3%	$187.13	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	42,771	$9,115	6.9%	$256.94	—	GROWTH ETF	922908736
IVV	ISHARES TR	16,717	$6,423	4.9%	$425.63	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	37,652	$4,685	3.6%	$133.62	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	33,436	$4,542	3.4%	$124.68	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	36,808	$3,615	2.7%	$99.80	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	18,591	$3,554	2.7%	$207.18	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	27,141	$3,506	2.7%	$169.78	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	15,795	$2,899	2.2%	$213.34	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	18,313	$2,571	2.0%	$132.80	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	16,442	$2,322	1.8%	$145.01	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	8,568	$2,082	1.6%	$270.75	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	15,352	$1,995	1.5%	$137.77	+2.1%	COM	037833100
VFH	VANGUARD WORLD FDS	22,245	$1,840	1.4%	$76.96	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	43,425	$1,485	1.1%	$36.85	—	FINANCIAL	81369Y605
RBLX	ROBLOX CORP	40,000	$1,138	0.9%	$97.14	-63.8%	CL A	771049103
INTU	INTUIT	2,738	$1,066	0.8%	$388.88	0.0%	COM	461202103
IWO	ISHARES TR	4,913	$1,054	0.8%	$300.80	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	5,176	$1,038	0.8%	$272.76	—	SML CP GRW ETF	922908595
VCR	VANGUARD WORLD FDS	4,475	$980	0.7%	$235.08	—	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	2,949	$837	0.6%	$109.50	-32.9%	SHS	G5960L103
IVW	ISHARES TR	13,748	$804	0.6%	$61.46	—	S&P 500 GRWT ETF	464287309
DOCS	DOXIMITY INC	20,000	$671	0.5%	$65.10	-53.1%	CL A	26622P107
XLP	SELECT SECTOR SPDR TR	8,860	$661	0.5%	$69.61	—	SBI CONS STPLS	81369Y308
FXD	FIRST TR EXCHANGE TRADED FD	10,594	$510	0.4%	$59.47	—	CONSUMR DISCRE	33734X101
VIS	VANGUARD WORLD FDS	2,681	$490	0.4%	$157.40	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	2,317	$472	0.4%	$221.17	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,628	$458	0.3%	$220.84	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	7,675	$389	0.3%	$63.97	—	PRTFLO S&P500 GW	78464A409
XLB	SELECT SECTOR SPDR TR	4,780	$371	0.3%	$79.70	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	1,739	$313	0.2%	$214.49	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,916	$259	0.2%	$134.66	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FDS	795	$254	0.2%	$306.92	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	3,020	$254	0.2%	$123.62	-20.1%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	6,478	$253	0.2%	$50.99	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	1,728	$230	0.2%	$177.08	—	EXTEND MKT ETF	922908652
VOX	VANGUARD WORLD FDS	2,614	$215	0.2%	$82.25	—	COMM SRVC ETF	92204A884