KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 25.5%
Value $41.23M Shares 100,709 Share Price $409.39 Est. Cost/Share $401.16 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TR 21.0%
Value $33.94M Shares 105,746 Share Price $320.93 Est. Cost/Share $300.32 Unrealized @ Report Date +6.9%
VV VANGUARD INDEX FDS 8.6%
Value $13.83M Shares 74,035 Share Price $186.81 Est. Cost/Share $182.98 Unrealized @ Report Date +2.1%
VUG VANGUARD INDEX FDS 6.6%
Value $10.69M Shares 42,858 Share Price $249.44 * Est. Cost/Share $42.82 Unrealized @ Report Date -2.9%
XLK SELECT SECTOR SPDR TR 4.5%
Value $7.29M Shares 48,273 Share Price $151.01 * Est. Cost/Share $66.88 Unrealized @ Report Date +12.9%
IVV ISHARES TR 4.0%
Value $6.42M Shares 15,618 Share Price $411.07 Est. Cost/Share $418.38 Unrealized @ Report Date -1.7%
XLV SELECT SECTOR SPDR TR 3.4%
Value $5.435M Shares 41,982 Share Price $129.46 Est. Cost/Share $123.28 Unrealized @ Report Date +5.0%
XLI SELECT SECTOR SPDR TR 2.6%
Value $4.22M Shares 41,711 Share Price $101.18 Est. Cost/Share $94.91 Unrealized @ Report Date +6.6%
XLY SELECT SECTOR SPDR TR 2.5%
Value $4.003M Shares 26,768 Share Price $149.54 * Est. Cost/Share $84.09 Unrealized @ Report Date -11.1%
VTI VANGUARD INDEX FDS 2.3%
Value $3.8M Shares 18,617 Share Price $204.10 Est. Cost/Share $203.33 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 1.8%
Value $2.915M Shares 15,379 Share Price $189.56 Est. Cost/Share $210.08 Unrealized @ Report Date -9.8%
VTV VANGUARD INDEX FDS 1.8%
Value $2.863M Shares 20,728 Share Price $138.11 Est. Cost/Share $128.79 Unrealized @ Report Date +7.2%
XLF SELECT SECTOR SPDR TR 1.6%
Value $2.586M Shares 80,426 Share Price $32.15 Est. Cost/Share $35.60 Unrealized @ Report Date -9.7%
AAPL APPLE INC 1.6%
Value $2.533M Shares 15,362 Share Price $164.90 Est. Cost/Share $137.77 Unrealized @ Report Date +18.1%
RSPT INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.171M Shares 7,865 Share Price $275.99 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.9%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.857M Shares 12,841 Share Price $144.62 Est. Cost/Share $140.78 Unrealized @ Report Date +2.7%
RBLX ROBLOX CORP 1.1%
Value $1.799M Shares 40,000 Share Price $44.98 Est. Cost/Share $97.14 Unrealized @ Report Date -53.7%
XLP SELECT SECTOR SPDR TR 1.0%
Value $1.614M Shares 21,610 Share Price $74.71 Est. Cost/Share $70.73 Unrealized @ Report Date +5.6%
VFH VANGUARD WORLD FDS 0.9%
Value $1.535M Shares 19,708 Share Price $77.89 Est. Cost/Share $84.18 Unrealized @ Report Date -7.5%
VBK VANGUARD INDEX FDS 0.7%
Value $1.12M Shares 5,177 Share Price $216.41 Est. Cost/Share $279.41 Unrealized @ Report Date -22.5%
VCR VANGUARD WORLD FDS 0.7%
Value $1.088M Shares 4,308 Share Price $252.55 Est. Cost/Share $258.63 Unrealized @ Report Date -2.3%
IWO ISHARES TR 0.6%
Value $1.046M Shares 4,612 Share Price $226.80 Est. Cost/Share $310.37 Unrealized @ Report Date -26.9%
MDT MEDTRONIC PLC 0.6%
Value $901K Shares 3,298 Share Price $273.06 * Est. Cost/Share $105.80 Unrealized @ Report Date -29.8%
IVW ISHARES TR 0.5%
Value $878K Shares 13,748 Share Price $63.89 Est. Cost/Share $64.81 Unrealized @ Report Date -1.4%
DOCS DOXIMITY INC 0.4%
Value $648K Shares 20,000 Share Price $32.38 Est. Cost/Share $65.10 Unrealized @ Report Date -50.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value $619K Shares 7,674 Share Price $80.66 * Est. Cost/Share $39.00 Unrealized @ Report Date +3.4%
XLC SELECT SECTOR SPDR TR 0.4%
Value $580K Shares 10,006 Share Price $57.97 Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%
VIS VANGUARD WORLD FDS 0.3%
Value $513K Shares 2,692 Share Price $190.51 Est. Cost/Share $174.16 Unrealized @ Report Date +9.4%
VO VANGUARD INDEX FDS 0.3%
Value $457K Shares 2,168 Share Price $210.90 * Est. Cost/Share $54.29 Unrealized @ Report Date -2.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $399K Shares 4,819 Share Price $82.83 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.1%
VOT VANGUARD INDEX FDS 0.2%
Value $339K Shares 1,739 Share Price $194.89 Est. Cost/Share $216.93 Unrealized @ Report Date -10.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $309K Shares 4,558 Share Price $67.69 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.2%
Value $277K Shares 2,680 Share Price $103.29 Est. Cost/Share $123.62 Unrealized @ Report Date -16.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $262K Shares 6,478 Share Price $40.40 Est. Cost/Share $52.33 Unrealized @ Report Date -22.8%
VOE VANGUARD INDEX FDS 0.2%
Value $257K Shares 1,916 Share Price $134.07 Est. Cost/Share $128.04 Unrealized @ Report Date +4.7%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $254K Shares 4,896 Share Price $51.93 Est. Cost/Share $58.19 Unrealized @ Report Date -10.8%
IWM ISHARES TR 0.1%
Value $234K Shares 1,313 Share Price $178.34 Est. Cost/Share $218.34 Unrealized @ Report Date -18.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $233K Shares 7,349 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.1%
Value $230K Shares 2,220 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
PINS PINTEREST INC 0.1%
Value $215K Shares 7,871 Share Price $27.27 Est. Cost/Share $25.91 Unrealized @ Report Date +5.3%
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value $157K Shares 13,526 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —