KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 22.8%

Value $30.09M Shares 78,691 Est. Cost $404.87 Unrealized —

QQQ INVESCO QQQ TR 19.8%

Value $26.1M Shares 98,007 Est. Cost $292.61 Unrealized —

VV VANGUARD INDEX FDS 9.3%

Value $12.22M Shares 70,133 Est. Cost $187.13 Unrealized —

VUG VANGUARD INDEX FDS 6.9%

Value $9.115M Shares 42,771 Est. Cost $256.94 Unrealized —

IVV ISHARES TR 4.9%

Value $6.423M Shares 16,717 Est. Cost $425.63 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $4.685M Shares 37,652 Est. Cost $133.62 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $4.542M Shares 33,436 Est. Cost $124.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value $3.615M Shares 36,808 Est. Cost $99.80 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $3.554M Shares 18,591 Est. Cost $207.18 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value $3.506M Shares 27,141 Est. Cost $169.78 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $2.899M Shares 15,795 Est. Cost $213.34 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $2.571M Shares 18,313 Est. Cost $132.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.322M Shares 16,442 Est. Cost $145.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.082M Shares 8,568 Est. Cost $270.75 Unrealized —

AAPL APPLE INC 1.5%

Value $1.995M Shares 15,352 Est. Cost $137.77 Unrealized +2.1%

VFH VANGUARD WORLD FDS 1.4%

Value $1.84M Shares 22,245 Est. Cost $76.96 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $1.485M Shares 43,425 Est. Cost $36.85 Unrealized —

RBLX ROBLOX CORP 0.9%

Value $1.138M Shares 40,000 Est. Cost $97.14 Unrealized -63.8%

INTU INTUIT 0.8%

Value $1.066M Shares 2,738 Est. Cost $388.88 Unrealized 0.0%

IWO ISHARES TR 0.8%

Value $1.054M Shares 4,913 Est. Cost $300.80 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $1.038M Shares 5,176 Est. Cost $272.76 Unrealized —

VCR VANGUARD WORLD FDS 0.7%

Value $980K Shares 4,475 Est. Cost $235.08 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $837K Shares 2,949 Est. Cost $109.50 Unrealized -32.9%

IVW ISHARES TR 0.6%

Value $804K Shares 13,748 Est. Cost $61.46 Unrealized —

DOCS DOXIMITY INC 0.5%

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

XLP SELECT SECTOR SPDR TR 0.5%

Value $661K Shares 8,860 Est. Cost $69.61 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.4%

Value $510K Shares 10,594 Est. Cost $59.47 Unrealized —

VIS VANGUARD WORLD FDS 0.4%

Value $490K Shares 2,681 Est. Cost $157.40 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $472K Shares 2,317 Est. Cost $221.17 Unrealized —

IWM ISHARES TR 0.3%

Value $458K Shares 2,628 Est. Cost $220.84 Unrealized —

SPYG SPDR SER TR 0.3%

Value $389K Shares 7,675 Est. Cost $63.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $371K Shares 4,780 Est. Cost $79.70 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $313K Shares 1,739 Est. Cost $214.49 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $259K Shares 1,916 Est. Cost $134.66 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $254K Shares 795 Est. Cost $306.92 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $254K Shares 3,020 Est. Cost $123.62 Unrealized -20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $253K Shares 6,478 Est. Cost $50.99 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,728 Est. Cost $177.08 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $215K Shares 2,614 Est. Cost $82.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,691	$30.09M	22.8%	$404.87	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	98,007	$26.1M	19.8%	$292.61	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	70,133	$12.22M	9.3%	$187.13	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	42,771	$9.115M	6.9%	$256.94	—	GROWTH ETF	922908736
IVV	ISHARES TR	16,717	$6.423M	4.9%	$425.63	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	37,652	$4.685M	3.6%	$133.62	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	33,436	$4.542M	3.4%	$124.68	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	36,808	$3.615M	2.7%	$99.80	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	18,591	$3.554M	2.7%	$207.18	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	27,141	$3.506M	2.7%	$169.78	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	15,795	$2.899M	2.2%	$213.34	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	18,313	$2.571M	2.0%	$132.80	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	16,442	$2.322M	1.8%	$145.01	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	8,568	$2.082M	1.6%	$270.75	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	15,352	$1.995M	1.5%	$137.77	+2.1%	COM	037833100
VFH	VANGUARD WORLD FDS	22,245	$1.84M	1.4%	$76.96	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	43,425	$1.485M	1.1%	$36.85	—	FINANCIAL	81369Y605
RBLX	ROBLOX CORP	40,000	$1.138M	0.9%	$97.14	-63.8%	CL A	771049103
INTU	INTUIT	2,738	$1.066M	0.8%	$388.88	0.0%	COM	461202103
IWO	ISHARES TR	4,913	$1.054M	0.8%	$300.80	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	5,176	$1.038M	0.8%	$272.76	—	SML CP GRW ETF	922908595
VCR	VANGUARD WORLD FDS	4,475	$980K	0.7%	$235.08	—	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	2,949	$837K	0.6%	$109.50	-32.9%	SHS	G5960L103
IVW	ISHARES TR	13,748	$804K	0.6%	$61.46	—	S&P 500 GRWT ETF	464287309
DOCS	DOXIMITY INC	20,000	$671K	0.5%	$65.10	-53.1%	CL A	26622P107
XLP	SELECT SECTOR SPDR TR	8,860	$661K	0.5%	$69.61	—	SBI CONS STPLS	81369Y308
FXD	FIRST TR EXCHANGE TRADED FD	10,594	$510K	0.4%	$59.47	—	CONSUMR DISCRE	33734X101
VIS	VANGUARD WORLD FDS	2,681	$490K	0.4%	$157.40	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	2,317	$472K	0.4%	$221.17	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,628	$458K	0.3%	$220.84	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	7,675	$389K	0.3%	$63.97	—	PRTFLO S&P500 GW	78464A409
XLB	SELECT SECTOR SPDR TR	4,780	$371K	0.3%	$79.70	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	1,739	$313K	0.2%	$214.49	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,916	$259K	0.2%	$134.66	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FDS	795	$254K	0.2%	$306.92	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	3,020	$254K	0.2%	$123.62	-20.1%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	6,478	$253K	0.2%	$50.99	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	1,728	$230K	0.2%	$177.08	—	EXTEND MKT ETF	922908652
VOX	VANGUARD WORLD FDS	2,614	$215K	0.2%	$82.25	—	COMM SRVC ETF	92204A884