KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 25.5%
Value $49.73M Shares 336,563 Share Price $147.76 * Est. Cost/Share $414.14 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TR 20.0%
Value $39.02M Shares 316,912 Share Price $123.14 * Est. Cost/Share $324.53 Unrealized @ Report Date +13.8%
VV VANGUARD INDEX FDS 8.1%
Value $15.81M Shares 233,958 Share Price $67.57 * Est. Cost/Share $188.93 Unrealized @ Report Date +7.3%
RBLX ROBLOX CORP 6.4%
Value $12.49M Shares 930,000 Share Price $13.43 * Est. Cost/Share $42.59 Unrealized @ Report Date -5.4%
VUG VANGUARD INDEX FDS 6.2%
Value $12.14M Shares 128,745 Share Price $94.32 * Est. Cost/Share $43.18 Unrealized @ Report Date +9.2%
XLK SELECT SECTOR SPDR TR 4.4%
Value $8.583M Shares 148,108 Share Price $57.95 * Est. Cost/Share $74.93 Unrealized @ Report Date +16.0%
IVV ISHARES TR 3.6%
Value $6.961M Shares 46,855 Share Price $148.57 * Est. Cost/Share $420.41 Unrealized @ Report Date +6.0%
XLV SELECT SECTOR SPDR TR 2.9%
Value $5.719M Shares 129,270 Share Price $44.24 * Est. Cost/Share $129.05 Unrealized @ Report Date +2.9%
XLY SELECT SECTOR SPDR TR 2.4%
Value $4.615M Shares 81,525 Share Price $56.60 * Est. Cost/Share $79.03 Unrealized @ Report Date +7.4%
XLI SELECT SECTOR SPDR TR 2.3%
Value $4.562M Shares 127,533 Share Price $35.77 * Est. Cost/Share $98.79 Unrealized @ Report Date +8.6%
VTI VANGUARD INDEX FDS 2.1%
Value $4.153M Shares 56,556 Share Price $73.43 * Est. Cost/Share $206.85 Unrealized @ Report Date +6.5%
VB VANGUARD INDEX FDS 1.6%
Value $3.062M Shares 46,184 Share Price $66.30 * Est. Cost/Share $196.00 Unrealized @ Report Date +1.5%
VTV VANGUARD INDEX FDS 1.6%
Value $3.044M Shares 64,267 Share Price $47.37 * Est. Cost/Share $135.63 Unrealized @ Report Date +4.8%
AAPL APPLE INC 1.5%
Value $2.981M Shares 46,111 Share Price $64.66 * Est. Cost/Share $160.64 Unrealized @ Report Date +19.3%
XLF SELECT SECTOR SPDR TR 1.4%
Value $2.822M Shares 251,172 Share Price $11.24 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.4%
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.313M Shares 23,599 Share Price $98.03 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.9%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.922M Shares 38,523 Share Price $49.88 * Est. Cost/Share $142.96 Unrealized @ Report Date +4.7%
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.646M Shares 66,573 Share Price $24.72 * Est. Cost/Share $73.65 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FDS 0.8%
Value $1.618M Shares 59,754 Share Price $27.08 * Est. Cost/Share $80.36 Unrealized @ Report Date +1.1%
VCR VANGUARD WORLD FDS 0.6%
Value $1.22M Shares 12,924 Share Price $94.40 * Est. Cost/Share $258.09 Unrealized @ Report Date +9.7%
VBK VANGUARD INDEX FDS 0.6%
Value $1.19M Shares 15,533 Share Price $76.58 * Est. Cost/Share $238.17 Unrealized @ Report Date -3.5%
IWO ISHARES TR 0.6%
Value $1.093M Shares 13,517 Share Price $80.89 * Est. Cost/Share $256.95 Unrealized @ Report Date -5.6%
IVW ISHARES TR 0.5%
Value $969K Shares 41,244 Share Price $23.49 * Est. Cost/Share $65.68 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC 0.5%
Value $924K Shares 9,894 Share Price $93.42 * Est. Cost/Share $88.19 Unrealized @ Report Date -7.2%
XLC SELECT SECTOR SPDR TR 0.4%
Value $711K Shares 32,781 Share Price $21.69 * Est. Cost/Share $58.89 Unrealized @ Report Date +10.5%
DOCS DOXIMITY INC 0.3%
Value $680K Shares 60,000 Share Price $11.34 * Est. Cost/Share $43.90 Unrealized @ Report Date -22.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value $651K Shares 23,562 Share Price $27.62 * Est. Cost/Share $39.52 Unrealized @ Report Date +4.9%
VIS VANGUARD WORLD FDS 0.3%
Value $553K Shares 8,076 Share Price $68.51 * Est. Cost/Share $185.49 Unrealized @ Report Date +10.8%
VO VANGUARD INDEX FDS 0.2%
Value $477K Shares 6,505 Share Price $73.39 * Est. Cost/Share $53.04 Unrealized @ Report Date +3.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $419K Shares 15,498 Share Price $27.06 * Est. Cost/Share $41.36 Unrealized @ Report Date -1.9%
VOT VANGUARD INDEX FDS 0.2%
Value $358K Shares 5,217 Share Price $68.59 * Est. Cost/Share $201.51 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.2%
Value $349K Shares 8,040 Share Price $43.45 * Est. Cost/Share $117.34 Unrealized @ Report Date +11.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $317K Shares 22,047 Share Price $14.39 * Est. Cost/Share $35.35 Unrealized @ Report Date +22.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $317K Shares 14,517 Share Price $21.81 * Est. Cost/Share $33.73 Unrealized @ Report Date -3.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $270K Shares 14,688 Share Price $18.40 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC 0.1%
Value $266K Shares 6,660 Share Price $39.90 * Est. Cost/Share $107.90 Unrealized @ Report Date +10.1%
VOE VANGUARD INDEX FDS 0.1%
Value $265K Shares 5,748 Share Price $46.13 * Est. Cost/Share $131.55 Unrealized @ Report Date +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $264K Shares 19,438 Share Price $13.56 * Est. Cost/Share $44.32 Unrealized @ Report Date -8.2%
IWM ISHARES TR 0.1%
Value $246K Shares 3,938 Share Price $62.42 * Est. Cost/Share $191.64 Unrealized @ Report Date -2.3%
PINS PINTEREST INC 0.1%
Value $215K Shares 23,613 Share Price $9.11 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.3%
LYFT LYFT INC 0.0%
Value $33,335 Shares 10,428 Share Price $3.20 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.3%