KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $161,744 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 25.5%

Value ($000) $41,229 Shares 100,709 Est. Cost $405.86 Unrealized —

QQQ INVESCO QQQ TR 21.0%

Value ($000) $33,937 Shares 105,746 Est. Cost $294.69 Unrealized —

VV VANGUARD INDEX FDS 8.6%

Value ($000) $13,830 Shares 74,035 Est. Cost $187.12 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $10,691 Shares 42,858 Est. Cost $256.94 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value ($000) $7,290 Shares 48,273 Est. Cost $137.44 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $6,420 Shares 15,618 Est. Cost $425.63 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,435 Shares 41,982 Est. Cost $125.65 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,220 Shares 41,711 Est. Cost $99.96 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,003 Shares 26,768 Est. Cost $169.78 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $3,800 Shares 18,617 Est. Cost $207.18 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value ($000) $2,915 Shares 15,379 Est. Cost $213.34 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,863 Shares 20,728 Est. Cost $133.42 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,586 Shares 80,426 Est. Cost $34.69 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,533 Shares 15,362 Est. Cost $137.77 Unrealized +5.6%

RSPT INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,171 Shares 7,865 Est. Cost $270.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,857 Shares 12,841 Est. Cost $145.01 Unrealized —

RBLX ROBLOX CORP 1.1%

Value ($000) $1,799 Shares 40,000 Est. Cost $97.14 Unrealized -60.7%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,614 Shares 21,610 Est. Cost $72.62 Unrealized —

VFH VANGUARD WORLD FDS 0.9%

Value ($000) $1,535 Shares 19,708 Est. Cost $76.96 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $1,120 Shares 5,177 Est. Cost $272.76 Unrealized —

VCR VANGUARD WORLD FDS 0.7%

Value ($000) $1,088 Shares 4,308 Est. Cost $235.08 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,046 Shares 4,612 Est. Cost $300.80 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $901 Shares 3,298 Est. Cost $105.80 Unrealized -29.6%

IVW ISHARES TR 0.5%

Value ($000) $878 Shares 13,748 Est. Cost $61.46 Unrealized —

DOCS DOXIMITY INC 0.4%

Value ($000) $648 Shares 20,000 Est. Cost $65.10 Unrealized -49.0%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $619 Shares 7,674 Est. Cost $80.06 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $580 Shares 10,006 Est. Cost $57.97 Unrealized —

VIS VANGUARD WORLD FDS 0.3%

Value ($000) $513 Shares 2,692 Est. Cost $157.40 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $457 Shares 2,168 Est. Cost $221.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $399 Shares 4,819 Est. Cost $82.83 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 1,739 Est. Cost $214.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $309 Shares 4,558 Est. Cost $67.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $277 Shares 2,680 Est. Cost $123.62 Unrealized -21.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $262 Shares 6,478 Est. Cost $50.99 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $257 Shares 1,916 Est. Cost $134.66 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $254 Shares 4,896 Est. Cost $59.47 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $234 Shares 1,313 Est. Cost $220.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $233 Shares 7,349 Est. Cost $31.72 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $230 Shares 2,220 Est. Cost $95.22 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value ($000) $215 Shares 7,871 Est. Cost $25.91 Unrealized 0.0%

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $157 Shares 13,526 Est. Cost $11.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,709	$41,229	25.5%	$405.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	105,746	$33,937	21.0%	$294.69	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	74,035	$13,830	8.6%	$187.12	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	42,858	$10,691	6.6%	$256.94	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	48,273	$7,290	4.5%	$137.44	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	15,618	$6,420	4.0%	$425.63	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	41,982	$5,435	3.4%	$125.65	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	41,711	$4,220	2.6%	$99.96	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	26,768	$4,003	2.5%	$169.78	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	18,617	$3,800	2.3%	$207.18	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	15,379	$2,915	1.8%	$213.34	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	20,728	$2,863	1.8%	$133.42	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	80,426	$2,586	1.6%	$34.69	—	FINANCIAL	81369Y605
AAPL	APPLE INC	15,362	$2,533	1.6%	$137.77	+5.6%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	7,865	$2,171	1.3%	$270.75	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	12,841	$1,857	1.1%	$145.01	—	S&P500 EQL WGT	46137V357
RBLX	ROBLOX CORP	40,000	$1,799	1.1%	$97.14	-60.7%	CL A	771049103
XLP	SELECT SECTOR SPDR TR	21,610	$1,614	1.0%	$72.62	—	SBI CONS STPLS	81369Y308
VFH	VANGUARD WORLD FDS	19,708	$1,535	0.9%	$76.96	—	FINANCIALS ETF	92204A405
VBK	VANGUARD INDEX FDS	5,177	$1,120	0.7%	$272.76	—	SML CP GRW ETF	922908595
VCR	VANGUARD WORLD FDS	4,308	$1,088	0.7%	$235.08	—	CONSUM DIS ETF	92204A108
IWO	ISHARES TR	4,612	$1,046	0.6%	$300.80	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	3,298	$901	0.6%	$105.80	-29.6%	SHS	G5960L103
IVW	ISHARES TR	13,748	$878	0.5%	$61.46	—	S&P 500 GRWT ETF	464287309
DOCS	DOXIMITY INC	20,000	$648	0.4%	$65.10	-49.0%	CL A	26622P107
XLB	SELECT SECTOR SPDR TR	7,674	$619	0.4%	$80.06	—	SBI MATERIALS	81369Y100
XLC	SELECT SECTOR SPDR TR	10,006	$580	0.4%	$57.97	—	COMMUNICATION	81369Y852
VIS	VANGUARD WORLD FDS	2,692	$513	0.3%	$157.40	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	2,168	$457	0.3%	$221.17	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	4,819	$399	0.2%	$82.83	—	ENERGY	81369Y506
VOT	VANGUARD INDEX FDS	1,739	$339	0.2%	$214.49	—	MCAP GR IDXVIP	922908538
XLU	SELECT SECTOR SPDR TR	4,558	$309	0.2%	$67.69	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	2,680	$277	0.2%	$123.62	-21.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	6,478	$262	0.2%	$50.99	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	1,916	$257	0.2%	$134.66	—	MCAP VL IDXVIP	922908512
FXD	FIRST TR EXCHANGE TRADED FD	4,896	$254	0.2%	$59.47	—	CONSUMR DISCRE	33734X101
IWM	ISHARES TR	1,313	$234	0.1%	$220.84	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	7,349	$233	0.1%	$31.72	0.0%	COM	90353T100
GOOGL	ALPHABET INC	2,220	$230	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
PINS	PINTEREST INC	7,871	$215	0.1%	$25.91	0.0%	CL A	72352L106
—	NUVEEN CALIFORNIA AMT QLT MU	13,526	$157	0.1%	$11.64	—	COM	670651108