KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

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

Holdings (36)

SPY SPDR S&P 500 ETF TR 27.3%

Value $47.91M Shares 112,087 Share Price $427.48 Est. Cost/Share $414.14 Unrealized @ Report Date +3.2%

QQQ INVESCO QQQ TR 21.6%

Value $37.8M Shares 105,501 Share Price $358.27 Est. Cost/Share $324.53 Unrealized @ Report Date +10.4%

VV VANGUARD INDEX FDS 8.8%

Value $15.45M Shares 78,965 Share Price $195.69 Est. Cost/Share $188.93 Unrealized @ Report Date +3.6%

VUG VANGUARD INDEX FDS 6.4%

Value $11.19M Shares 41,079 Share Price $272.31 * Est. Cost/Share $43.18 Unrealized @ Report Date +5.1%

RBLX ROBLOX CORP 5.1%

Value $8.978M Shares 310,000 Share Price $28.96 Est. Cost/Share $42.59 Unrealized @ Report Date -32.0%

IVV ISHARES TR 3.8%

Value $6.707M Shares 15,618 Share Price $429.44 Est. Cost/Share $420.41 Unrealized @ Report Date +2.1%

XLK SELECT SECTOR SPDR TR 3.7%

Value $6.505M Shares 39,681 Share Price $163.93 * Est. Cost/Share $74.93 Unrealized @ Report Date +9.4%

XLV SELECT SECTOR SPDR TR 2.4%

Value $4.17M Shares 32,394 Share Price $128.74 Est. Cost/Share $129.05 Unrealized @ Report Date -0.2%

VTI VANGUARD INDEX FDS 2.3%

Value $4.061M Shares 19,118 Share Price $212.41 Est. Cost/Share $206.85 Unrealized @ Report Date +2.7%

XLI SELECT SECTOR SPDR TR 2.1%

Value $3.749M Shares 36,983 Share Price $101.38 Est. Cost/Share $98.79 Unrealized @ Report Date +2.6%

XLY SELECT SECTOR SPDR TR 2.0%

Value $3.585M Shares 22,268 Share Price $160.98 * Est. Cost/Share $79.03 Unrealized @ Report Date +1.8%

VTV VANGUARD INDEX FDS 1.7%

Value $2.96M Shares 21,458 Share Price $137.93 Est. Cost/Share $135.63 Unrealized @ Report Date +1.7%

VB VANGUARD INDEX FDS 1.6%

Value $2.843M Shares 15,035 Share Price $189.07 Est. Cost/Share $196.00 Unrealized @ Report Date -3.5%

AAPL APPLE INC 1.4%

Value $2.431M Shares 14,199 Share Price $171.21 Est. Cost/Share $160.64 Unrealized @ Report Date +5.4%

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.136M Shares 75,884 Share Price $28.15 Est. Cost/Share $28.52 Unrealized @ Report Date -1.3%

XLF SELECT SECTOR SPDR TR 1.1%

Value $1.965M Shares 59,237 Share Price $33.17 Est. Cost/Share $33.58 Unrealized @ Report Date -1.2%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.819M Shares 12,841 Share Price $141.69 Est. Cost/Share $142.96 Unrealized @ Report Date -0.9%

VFH VANGUARD WORLD FDS 0.8%

Value $1.338M Shares 16,657 Share Price $80.32 Est. Cost/Share $80.36 Unrealized @ Report Date -0.1%

VCR VANGUARD WORLD FDS 0.7%

Value $1.16M Shares 4,308 Share Price $269.37 Est. Cost/Share $258.09 Unrealized @ Report Date +4.4%

VBK VANGUARD INDEX FDS 0.6%

Value $1.109M Shares 5,179 Share Price $214.16 Est. Cost/Share $238.17 Unrealized @ Report Date -10.1%

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.01M Shares 14,678 Share Price $68.81 Est. Cost/Share $73.65 Unrealized @ Report Date -6.6%

IWO ISHARES TR 0.6%

Value $1.01M Shares 4,506 Share Price $224.14 Est. Cost/Share $256.95 Unrealized @ Report Date -12.8%

IVW ISHARES TR 0.5%

Value $941K Shares 13,748 Share Price $68.42 Est. Cost/Share $65.68 Unrealized @ Report Date +4.2%

MDT MEDTRONIC PLC 0.5%

Value $891K Shares 3,298 Share Price $270.07 * Est. Cost/Share $88.19 Unrealized @ Report Date -16.8%

VO VANGUARD INDEX FDS 0.3%

Value $452K Shares 2,169 Share Price $208.24 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.9%

DOCS DOXIMITY INC 0.2%

Value $424K Shares 20,000 Share Price $21.22 Est. Cost/Share $43.90 Unrealized @ Report Date -51.7%

XLB SELECT SECTOR SPDR TR 0.2%

Value $352K Shares 4,487 Share Price $78.55 * Est. Cost/Share $39.52 Unrealized @ Report Date -0.6%

AMZN AMAZON COM INC 0.2%

Value $341K Shares 2,680 Share Price $127.12 Est. Cost/Share $117.34 Unrealized @ Report Date +8.3%

VOT VANGUARD INDEX FDS 0.2%

Value $339K Shares 1,739 Share Price $194.77 Est. Cost/Share $201.51 Unrealized @ Report Date -3.3%

VIS VANGUARD WORLD FDS 0.2%

Value $281K Shares 1,440 Share Price $194.98 Est. Cost/Share $185.49 Unrealized @ Report Date +5.1%

VOE VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,916 Share Price $130.96 Est. Cost/Share $131.55 Unrealized @ Report Date -0.4%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $250K Shares 4,896 Share Price $51.01 Est. Cost/Share $53.97 Unrealized @ Report Date -5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $241K Shares 6,149 Share Price $39.21 Est. Cost/Share $44.32 Unrealized @ Report Date -11.5%

IWM ISHARES TR 0.1%

Value $232K Shares 1,313 Share Price $176.69 Est. Cost/Share $191.64 Unrealized @ Report Date -7.8%

GOOGL ALPHABET INC 0.1%

Value $225K Shares 1,720 Share Price $130.86 Est. Cost/Share $107.90 Unrealized @ Report Date +20.4%

PINS PINTEREST INC 0.1%

Value $213K Shares 7,871 Share Price $27.03 Est. Cost/Share $25.25 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,087	$47.91M	27.3%	$427.48	$414.14	+3.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	105,501	$37.8M	21.6%	$358.27	$324.53	+10.4%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	78,965	$15.45M	8.8%	$195.69	$188.93	+3.6%	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	41,079	$11.19M	6.4%	$272.31 *	$43.18	+5.1%	GROWTH ETF	922908736
RBLX	ROBLOX CORP	310,000	$8.978M	5.1%	$28.96	$42.59	-32.0%	CL A	771049103
IVV	ISHARES TR	15,618	$6.707M	3.8%	$429.44	$420.41	+2.1%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	39,681	$6.505M	3.7%	$163.93 *	$74.93	+9.4%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	32,394	$4.17M	2.4%	$128.74	$129.05	-0.2%	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	19,118	$4.061M	2.3%	$212.41	$206.85	+2.7%	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	36,983	$3.749M	2.1%	$101.38	$98.79	+2.6%	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	22,268	$3.585M	2.0%	$160.98 *	$79.03	+1.8%	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	21,458	$2.96M	1.7%	$137.93	$135.63	+1.7%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	15,035	$2.843M	1.6%	$189.07	$196.00	-3.5%	SMALL CP ETF	922908751
AAPL	APPLE INC	14,199	$2.431M	1.4%	$171.21	$160.64	+5.4%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	75,884	$2.136M	1.2%	$28.15	$28.52	-1.3%	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	59,237	$1.965M	1.1%	$33.17	$33.58	-1.2%	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	12,841	$1.819M	1.0%	$141.69	$142.96	-0.9%	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FDS	16,657	$1.338M	0.8%	$80.32	$80.36	-0.1%	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	4,308	$1.16M	0.7%	$269.37	$258.09	+4.4%	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	5,179	$1.109M	0.6%	$214.16	$238.17	-10.1%	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	14,678	$1.01M	0.6%	$68.81	$73.65	-6.6%	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	4,506	$1.01M	0.6%	$224.14	$256.95	-12.8%	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	13,748	$941K	0.5%	$68.42	$65.68	+4.2%	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	3,298	$891K	0.5%	$270.07 *	$88.19	-16.8%	SHS	G5960L103
VO	VANGUARD INDEX FDS	2,169	$452K	0.3%	$208.24 *	$53.04	-1.9%	MID CAP ETF	922908629
DOCS	DOXIMITY INC	20,000	$424K	0.2%	$21.22	$43.90	-51.7%	CL A	26622P107
XLB	SELECT SECTOR SPDR TR	4,487	$352K	0.2%	$78.55 *	$39.52	-0.6%	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	2,680	$341K	0.2%	$127.12	$117.34	+8.3%	COM	023135106
VOT	VANGUARD INDEX FDS	1,739	$339K	0.2%	$194.77	$201.51	-3.3%	MCAP GR IDXVIP	922908538
VIS	VANGUARD WORLD FDS	1,440	$281K	0.2%	$194.98	$185.49	+5.1%	INDUSTRIAL ETF	92204A603
VOE	VANGUARD INDEX FDS	1,916	$251K	0.1%	$130.96	$131.55	-0.4%	MCAP VL IDXVIP	922908512
FXD	FIRST TR EXCHANGE TRADED FD	4,896	$250K	0.1%	$51.01	$53.97	-5.5%	CONSUMR DISCRE	33734X101
VWO	VANGUARD INTL EQUITY INDEX F	6,149	$241K	0.1%	$39.21	$44.32	-11.5%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,313	$232K	0.1%	$176.69	$191.64	-7.8%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,720	$225K	0.1%	$130.86	$107.90	+20.4%	CAP STK CL A	02079K305
PINS	PINTEREST INC	7,871	$213K	0.1%	$27.03	$25.25	+7.1%	CL A	72352L106