KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $203,716 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 27.6%

Value ($000) $56,264 Shares 118,373 Est. Cost $238.28 Unrealized —

QQQ INVESCO QQQ TR 21.1%

Value ($000) $43,066 Shares 105,162 Est. Cost $180.38 Unrealized —

VV VANGUARD INDEX FDS 9.0%

Value ($000) $18,308 Shares 83,925 Est. Cost $112.07 Unrealized —

VUG VANGUARD INDEX FDS 6.3%

Value ($000) $12,776 Shares 41,095 Est. Cost $148.46 Unrealized —

RBLX ROBLOX CORP 6.1%

Value ($000) $12,344 Shares 270,000 Est. Cost $42.59 Unrealized -13.2%

IVV ISHARES TR 3.8%

Value ($000) $7,704 Shares 16,129 Est. Cost $248.42 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,388 Shares 38,382 Est. Cost $83.86 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $4,519 Shares 19,049 Est. Cost $117.45 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,262 Shares 31,249 Est. Cost $70.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,126 Shares 36,197 Est. Cost $56.77 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,888 Shares 21,744 Est. Cost $93.76 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,148 Shares 21,055 Est. Cost $75.12 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $2,932 Shares 13,742 Est. Cost $115.26 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,843 Shares 14,767 Est. Cost $161.49 Unrealized +13.2%

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,477 Shares 75,882 Est. Cost $67.78 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,123 Shares 56,466 Est. Cost $18.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,026 Shares 12,841 Est. Cost $81.59 Unrealized —

VFH VANGUARD WORLD FDS 0.7%

Value ($000) $1,341 Shares 14,537 Est. Cost $43.53 Unrealized —

VCR VANGUARD WORLD FDS 0.6%

Value ($000) $1,312 Shares 4,308 Est. Cost $141.29 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $1,237 Shares 5,117 Est. Cost $141.97 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,186 Shares 4,702 Est. Cost $159.94 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,032 Shares 13,748 Est. Cost $36.15 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $944 Shares 3,298 Est. Cost $88.19 Unrealized -19.0%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $717 Shares 9,950 Est. Cost $40.27 Unrealized —

DOCS DOXIMITY INC 0.3%

Value ($000) $561 Shares 20,000 Est. Cost $43.90 Unrealized -46.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $507 Shares 3,335 Est. Cost $121.82 Unrealized +15.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $504 Shares 2,168 Est. Cost $122.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $482 Shares 973 Est. Cost $46.31 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $394 Shares 2,820 Est. Cost $117.83 Unrealized +13.2%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,739 Est. Cost $117.22 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $377 Shares 534 Est. Cost $126.04 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $364 Shares 4,254 Est. Cost $44.70 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value ($000) $296 Shares 1,344 Est. Cost $98.14 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $292 Shares 7,871 Est. Cost $25.25 Unrealized +24.5%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $289 Shares 4,896 Est. Cost $32.09 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 1,916 Est. Cost $75.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $265 Shares 6,448 Est. Cost $26.73 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $263 Shares 1,312 Est. Cost $115.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $263 Shares 4,275 Est. Cost $52.31 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.1%

Value ($000) $237 Shares 669 Est. Cost $48.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	118,373	$56,264	27.6%	$238.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	105,162	$43,066	21.1%	$180.38	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	83,925	$18,308	9.0%	$112.07	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	41,095	$12,776	6.3%	$148.46	—	GROWTH ETF	922908736
RBLX	ROBLOX CORP	270,000	$12,344	6.1%	$42.59	-13.2%	CL A	771049103
IVV	ISHARES TR	16,129	$7,704	3.8%	$248.42	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	38,382	$7,388	3.6%	$83.86	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	19,049	$4,519	2.2%	$117.45	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	31,249	$4,262	2.1%	$70.68	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	36,197	$4,126	2.0%	$56.77	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	21,744	$3,888	1.9%	$93.76	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	21,055	$3,148	1.5%	$75.12	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,742	$2,932	1.4%	$115.26	—	SMALL CP ETF	922908751
AAPL	APPLE INC	14,767	$2,843	1.4%	$161.49	+13.2%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	75,882	$2,477	1.2%	$67.78	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	56,466	$2,123	1.0%	$18.75	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	12,841	$2,026	1.0%	$81.59	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FDS	14,537	$1,341	0.7%	$43.53	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	4,308	$1,312	0.6%	$141.29	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	5,117	$1,237	0.6%	$141.97	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	4,702	$1,186	0.6%	$159.94	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	13,748	$1,032	0.5%	$36.15	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	3,298	$944	0.5%	$88.19	-19.0%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	9,950	$717	0.4%	$40.27	—	SBI CONS STPLS	81369Y308
DOCS	DOXIMITY INC	20,000	$561	0.3%	$43.90	-46.2%	CL A	26622P107
AMZN	AMAZON COM INC	3,335	$507	0.2%	$121.82	+15.1%	COM	023135106
VO	VANGUARD INDEX FDS	2,168	$504	0.2%	$122.64	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	973	$482	0.2%	$46.31	0.0%	COM	67066G104
GOOGL	ALPHABET INC	2,820	$394	0.2%	$117.83	+13.2%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	1,739	$382	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	534	$377	0.2%	$126.04	0.0%	COM	81762P102
XLB	SELECT SECTOR SPDR TR	4,254	$364	0.2%	$44.70	—	SBI MATERIALS	81369Y100
VIS	VANGUARD WORLD FDS	1,344	$296	0.1%	$98.14	—	INDUSTRIAL ETF	92204A603
PINS	PINTEREST INC	7,871	$292	0.1%	$25.25	+24.5%	CL A	72352L106
FXD	FIRST TR EXCHANGE TRADED FD	4,896	$289	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
VOE	VANGUARD INDEX FDS	1,916	$278	0.1%	$75.64	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	6,448	$265	0.1%	$26.73	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,312	$263	0.1%	$115.24	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	4,275	$263	0.1%	$52.31	0.0%	COM	90353T100
CASH	PATHWARD FINANCIAL INC	669	$237	0.1%	$48.81	0.0%	COM	59100U108