KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $175,320 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $47,915 Shares 112,087 Est. Cost $224.99 Unrealized —

QQQ INVESCO QQQ TR 21.6%

Value ($000) $37,798 Shares 105,501 Est. Cost $180.38 Unrealized —

VV VANGUARD INDEX FDS 8.8%

Value ($000) $15,453 Shares 78,965 Est. Cost $105.40 Unrealized —

VUG VANGUARD INDEX FDS 6.4%

Value ($000) $11,186 Shares 41,079 Est. Cost $148.46 Unrealized —

RBLX ROBLOX CORP 5.1%

Value ($000) $8,978 Shares 310,000 Est. Cost $42.59 Unrealized -22.0%

IVV ISHARES TR 3.8%

Value ($000) $6,707 Shares 15,618 Est. Cost $240.92 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,505 Shares 39,681 Est. Cost $83.86 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,170 Shares 32,394 Est. Cost $70.68 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $4,061 Shares 19,118 Est. Cost $117.45 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,749 Shares 36,983 Est. Cost $56.77 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,585 Shares 22,268 Est. Cost $93.76 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $2,960 Shares 21,458 Est. Cost $75.12 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $2,843 Shares 15,035 Est. Cost $115.26 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,431 Shares 14,199 Est. Cost $160.64 Unrealized +12.9%

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,136 Shares 75,884 Est. Cost $67.78 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,965 Shares 59,237 Est. Cost $18.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,819 Shares 12,841 Est. Cost $81.59 Unrealized —

VFH VANGUARD WORLD FDS 0.8%

Value ($000) $1,338 Shares 16,657 Est. Cost $43.53 Unrealized —

VCR VANGUARD WORLD FDS 0.7%

Value ($000) $1,160 Shares 4,308 Est. Cost $141.29 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $1,109 Shares 5,179 Est. Cost $141.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,010 Shares 14,678 Est. Cost $40.27 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,010 Shares 4,506 Est. Cost $155.92 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $941 Shares 13,748 Est. Cost $36.15 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $891 Shares 3,298 Est. Cost $88.19 Unrealized -11.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $452 Shares 2,169 Est. Cost $122.64 Unrealized —

DOCS DOXIMITY INC 0.2%

Value ($000) $424 Shares 20,000 Est. Cost $43.90 Unrealized -37.8%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $352 Shares 4,487 Est. Cost $44.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $341 Shares 2,680 Est. Cost $117.34 Unrealized +14.2%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 1,739 Est. Cost $117.22 Unrealized —

VIS VANGUARD WORLD FDS 0.2%

Value ($000) $281 Shares 1,440 Est. Cost $98.14 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,916 Est. Cost $75.64 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $250 Shares 4,896 Est. Cost $32.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $241 Shares 6,149 Est. Cost $26.03 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $232 Shares 1,313 Est. Cost $115.24 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $225 Shares 1,720 Est. Cost $107.90 Unrealized +19.0%

PINS PINTEREST INC 0.1%

Value ($000) $213 Shares 7,871 Est. Cost $25.25 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,087	$47,915	27.3%	$224.99	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	105,501	$37,798	21.6%	$180.38	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	78,965	$15,453	8.8%	$105.40	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	41,079	$11,186	6.4%	$148.46	—	GROWTH ETF	922908736
RBLX	ROBLOX CORP	310,000	$8,978	5.1%	$42.59	-22.0%	CL A	771049103
IVV	ISHARES TR	15,618	$6,707	3.8%	$240.92	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	39,681	$6,505	3.7%	$83.86	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	32,394	$4,170	2.4%	$70.68	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	19,118	$4,061	2.3%	$117.45	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	36,983	$3,749	2.1%	$56.77	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	22,268	$3,585	2.0%	$93.76	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	21,458	$2,960	1.7%	$75.12	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	15,035	$2,843	1.6%	$115.26	—	SMALL CP ETF	922908751
AAPL	APPLE INC	14,199	$2,431	1.4%	$160.64	+12.9%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	75,884	$2,136	1.2%	$67.78	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	59,237	$1,965	1.1%	$18.75	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	12,841	$1,819	1.0%	$81.59	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FDS	16,657	$1,338	0.8%	$43.53	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	4,308	$1,160	0.7%	$141.29	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	5,179	$1,109	0.6%	$141.97	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	14,678	$1,010	0.6%	$40.27	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	4,506	$1,010	0.6%	$155.92	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	13,748	$941	0.5%	$36.15	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	3,298	$891	0.5%	$88.19	-11.8%	SHS	G5960L103
VO	VANGUARD INDEX FDS	2,169	$452	0.3%	$122.64	—	MID CAP ETF	922908629
DOCS	DOXIMITY INC	20,000	$424	0.2%	$43.90	-37.8%	CL A	26622P107
XLB	SELECT SECTOR SPDR TR	4,487	$352	0.2%	$44.70	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	2,680	$341	0.2%	$117.34	+14.2%	COM	023135106
VOT	VANGUARD INDEX FDS	1,739	$339	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
VIS	VANGUARD WORLD FDS	1,440	$281	0.2%	$98.14	—	INDUSTRIAL ETF	92204A603
VOE	VANGUARD INDEX FDS	1,916	$251	0.1%	$75.64	—	MCAP VL IDXVIP	922908512
FXD	FIRST TR EXCHANGE TRADED FD	4,896	$250	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
VWO	VANGUARD INTL EQUITY INDEX F	6,149	$241	0.1%	$26.03	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,313	$232	0.1%	$115.24	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,720	$225	0.1%	$107.90	+19.0%	CAP STK CL A	02079K305
PINS	PINTEREST INC	7,871	$213	0.1%	$25.25	+8.1%	CL A	72352L106