KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $194,991 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 25.5%

Value ($000) $49,730 Shares 336,563 Est. Cost $224.99 Unrealized —

QQQ INVESCO QQQ TR 20.0%

Value ($000) $39,024 Shares 316,912 Est. Cost $180.38 Unrealized —

VV VANGUARD INDEX FDS 8.1%

Value ($000) $15,809 Shares 233,958 Est. Cost $105.40 Unrealized —

RBLX ROBLOX CORP 6.4%

Value ($000) $12,493 Shares 930,000 Est. Cost $42.59 Unrealized -5.8%

VUG VANGUARD INDEX FDS 6.2%

Value ($000) $12,143 Shares 128,745 Est. Cost $148.46 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $8,583 Shares 148,108 Est. Cost $83.86 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $6,961 Shares 46,855 Est. Cost $240.92 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $5,719 Shares 129,270 Est. Cost $70.68 Unrealized —

XLY SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,615 Shares 81,525 Est. Cost $93.76 Unrealized —

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,562 Shares 127,533 Est. Cost $56.77 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $4,153 Shares 56,556 Est. Cost $117.45 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $3,062 Shares 46,184 Est. Cost $115.26 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $3,044 Shares 64,267 Est. Cost $75.12 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,981 Shares 46,111 Est. Cost $160.64 Unrealized +7.1%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,822 Shares 251,172 Est. Cost $18.75 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,313 Shares 23,599 Est. Cost $155.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,922 Shares 38,523 Est. Cost $81.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,646 Shares 66,573 Est. Cost $40.27 Unrealized —

VFH VANGUARD WORLD FDS 0.8%

Value ($000) $1,618 Shares 59,754 Est. Cost $43.53 Unrealized —

VCR VANGUARD WORLD FDS 0.6%

Value ($000) $1,220 Shares 12,924 Est. Cost $141.29 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $1,190 Shares 15,533 Est. Cost $141.97 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,093 Shares 13,517 Est. Cost $155.92 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $969 Shares 41,244 Est. Cost $36.15 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $924 Shares 9,894 Est. Cost $88.19 Unrealized -10.0%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $711 Shares 32,781 Est. Cost $32.77 Unrealized —

DOCS DOXIMITY INC 0.3%

Value ($000) $680 Shares 60,000 Est. Cost $43.90 Unrealized -24.1%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $651 Shares 23,562 Est. Cost $44.70 Unrealized —

VIS VANGUARD WORLD FDS 0.3%

Value ($000) $553 Shares 8,076 Est. Cost $98.14 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $477 Shares 6,505 Est. Cost $122.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $419 Shares 15,498 Est. Cost $44.40 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $358 Shares 5,217 Est. Cost $117.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $349 Shares 8,040 Est. Cost $117.34 Unrealized -2.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $317 Shares 22,047 Est. Cost $35.35 Unrealized +5.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $317 Shares 14,517 Est. Cost $36.22 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $270 Shares 14,688 Est. Cost $32.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $266 Shares 6,660 Est. Cost $107.90 Unrealized +5.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 5,748 Est. Cost $75.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $264 Shares 19,438 Est. Cost $26.03 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $246 Shares 3,938 Est. Cost $115.24 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $215 Shares 23,613 Est. Cost $25.25 Unrealized -1.3%

LYFT LYFT INC 0.0%

Value ($000) $33 Shares 10,428 Est. Cost $9.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	336,563	$49,730	25.5%	$224.99	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	316,912	$39,024	20.0%	$180.38	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	233,958	$15,809	8.1%	$105.40	—	LARGE CAP ETF	922908637
RBLX	ROBLOX CORP	930,000	$12,493	6.4%	$42.59	-5.8%	CL A	771049103
VUG	VANGUARD INDEX FDS	128,745	$12,143	6.2%	$148.46	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	148,108	$8,583	4.4%	$83.86	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	46,855	$6,961	3.6%	$240.92	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	129,270	$5,719	2.9%	$70.68	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	81,525	$4,615	2.4%	$93.76	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	127,533	$4,562	2.3%	$56.77	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	56,556	$4,153	2.1%	$117.45	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	46,184	$3,062	1.6%	$115.26	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	64,267	$3,044	1.6%	$75.12	—	VALUE ETF	922908744
AAPL	APPLE INC	46,111	$2,981	1.5%	$160.64	+7.1%	COM	037833100
XLF	SELECT SECTOR SPDR TR	251,172	$2,822	1.4%	$18.75	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	23,599	$2,313	1.2%	$155.59	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	38,523	$1,922	1.0%	$81.59	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	66,573	$1,646	0.8%	$40.27	—	SBI CONS STPLS	81369Y308
VFH	VANGUARD WORLD FDS	59,754	$1,618	0.8%	$43.53	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	12,924	$1,220	0.6%	$141.29	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	15,533	$1,190	0.6%	$141.97	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	13,517	$1,093	0.6%	$155.92	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	41,244	$969	0.5%	$36.15	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	9,894	$924	0.5%	$88.19	-10.0%	SHS	G5960L103
XLC	SELECT SECTOR SPDR TR	32,781	$711	0.4%	$32.77	—	COMMUNICATION	81369Y852
DOCS	DOXIMITY INC	60,000	$680	0.3%	$43.90	-24.1%	CL A	26622P107
XLB	SELECT SECTOR SPDR TR	23,562	$651	0.3%	$44.70	—	SBI MATERIALS	81369Y100
VIS	VANGUARD WORLD FDS	8,076	$553	0.3%	$98.14	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	6,505	$477	0.2%	$122.64	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	15,498	$419	0.2%	$44.40	—	ENERGY	81369Y506
VOT	VANGUARD INDEX FDS	5,217	$358	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	8,040	$349	0.2%	$117.34	-2.7%	COM	023135106
UBER	UBER TECHNOLOGIES INC	22,047	$317	0.2%	$35.35	+5.1%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	14,517	$317	0.2%	$36.22	—	SBI INT-UTILS	81369Y886
FXD	FIRST TR EXCHANGE TRADED FD	14,688	$270	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
GOOGL	ALPHABET INC	6,660	$266	0.1%	$107.90	+5.9%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	5,748	$265	0.1%	$75.64	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	19,438	$264	0.1%	$26.03	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,938	$246	0.1%	$115.24	—	RUSSELL 2000 ETF	464287655
PINS	PINTEREST INC	23,613	$215	0.1%	$25.25	-1.3%	CL A	72352L106
LYFT	LYFT INC	10,428	$33	0.0%	$9.62	0.0%	CL A COM	55087P104