KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 27.3%
Value $61.77M Shares 118,100 Share Price $523.07 Est. Cost/Share $415.80 Unrealized @ Report Date +25.8%
QQQ INVESCO QQQ TR 23.0%
Value $51.89M Shares 116,869 Share Price $444.01 Est. Cost/Share $334.97 Unrealized @ Report Date +32.6%
VV VANGUARD INDEX FDS 8.3%
Value $18.87M Shares 78,686 Share Price $239.76 Est. Cost/Share $189.84 Unrealized @ Report Date +26.3%
VUG VANGUARD INDEX FDS 6.2%
Value $14.08M Shares 40,897 Share Price $344.20 * Est. Cost/Share $43.18 Unrealized @ Report Date +32.8%
RBLX ROBLOX CORP 4.6%
Value $10.31M Shares 270,000 Share Price $38.18 Est. Cost/Share $42.59 Unrealized @ Report Date -10.4%
IVV ISHARES TR 3.8%
Value $8.487M Shares 16,143 Share Price $525.74 Est. Cost/Share $421.27 Unrealized @ Report Date +24.8%
XLK SELECT SECTOR SPDR TR 3.6%
Value $8.112M Shares 38,951 Share Price $208.27 * Est. Cost/Share $75.31 Unrealized @ Report Date +38.3%
XLV SELECT SECTOR SPDR TR 2.3%
Value $5.102M Shares 34,539 Share Price $147.73 Est. Cost/Share $130.42 Unrealized @ Report Date +13.3%
VTI VANGUARD INDEX FDS 2.2%
Value $4.951M Shares 19,049 Share Price $259.90 Est. Cost/Share $206.85 Unrealized @ Report Date +25.6%
XLI SELECT SECTOR SPDR TR 2.1%
Value $4.783M Shares 37,975 Share Price $125.96 Est. Cost/Share $99.68 Unrealized @ Report Date +26.4%
XLY SELECT SECTOR SPDR TR 1.8%
Value $4.012M Shares 21,818 Share Price $183.89 * Est. Cost/Share $79.03 Unrealized @ Report Date +16.3%
VTV VANGUARD INDEX FDS 1.5%
Value $3.428M Shares 21,048 Share Price $162.86 Est. Cost/Share $135.63 Unrealized @ Report Date +20.1%
VB VANGUARD INDEX FDS 1.4%
Value $3.141M Shares 13,742 Share Price $228.59 Est. Cost/Share $196.00 Unrealized @ Report Date +16.6%
XLF SELECT SECTOR SPDR TR 1.3%
Value $2.894M Shares 68,714 Share Price $42.12 Est. Cost/Share $34.63 Unrealized @ Report Date +21.6%
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.67M Shares 75,882 Share Price $35.19 Est. Cost/Share $28.52 Unrealized @ Report Date +23.4%
AAPL APPLE INC 1.1%
Value $2.532M Shares 14,767 Share Price $171.48 Est. Cost/Share $161.49 Unrealized @ Report Date +5.3%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.18M Shares 12,874 Share Price $169.37 Est. Cost/Share $142.96 Unrealized @ Report Date +18.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.8%
Value $1.713M Shares 27,117 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
VFH VANGUARD WORLD FD 0.7%
Value $1.486M Shares 14,510 Share Price $102.39 Est. Cost/Share $80.36 Unrealized @ Report Date +27.4%
VCR VANGUARD WORLD FD 0.6%
Value $1.369M Shares 4,308 Share Price $317.73 Est. Cost/Share $258.09 Unrealized @ Report Date +23.1%
VBK VANGUARD INDEX FDS 0.6%
Value $1.334M Shares 5,117 Share Price $260.72 Est. Cost/Share $238.17 Unrealized @ Report Date +9.5%
IWO ISHARES TR 0.6%
Value $1.273M Shares 4,703 Share Price $270.77 Est. Cost/Share $255.64 Unrealized @ Report Date +5.9%
IVW ISHARES TR 0.5%
Value $1.161M Shares 13,748 Share Price $84.44 Est. Cost/Share $65.68 Unrealized @ Report Date +28.6%
IYH ISHARES TR 0.5%
Value $1.021M Shares 16,490 Share Price $61.90 Est. Cost/Share $60.14 Unrealized @ Report Date +2.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value $968K Shares 12,673 Share Price $76.36 Est. Cost/Share $73.71 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.4%
Value $879K Shares 973 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
AMZN AMAZON COM INC 0.3%
Value $602K Shares 3,335 Share Price $180.38 Est. Cost/Share $121.82 Unrealized @ Report Date +48.1%
VO VANGUARD INDEX FDS 0.2%
Value $542K Shares 2,168 Share Price $249.86 * Est. Cost/Share $53.04 Unrealized @ Report Date +17.8%
DOCS DOXIMITY INC 0.2%
Value $538K Shares 20,000 Share Price $26.91 Est. Cost/Share $43.90 Unrealized @ Report Date -38.7%
GOOGL ALPHABET INC 0.2%
Value $426K Shares 2,820 Share Price $150.93 Est. Cost/Share $117.83 Unrealized @ Report Date +27.1%
VOT VANGUARD INDEX FDS 0.2%
Value $410K Shares 1,739 Share Price $235.79 Est. Cost/Share $201.51 Unrealized @ Report Date +17.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value $395K Shares 4,254 Share Price $92.89 * Est. Cost/Share $39.52 Unrealized @ Report Date +17.5%
VIS VANGUARD WORLD FD 0.1%
Value $328K Shares 1,344 Share Price $244.15 Est. Cost/Share $185.49 Unrealized @ Report Date +31.6%
META META PLATFORMS INC 0.1%
Value $325K Shares 669 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
VOE VANGUARD INDEX FDS 0.1%
Value $299K Shares 1,916 Share Price $155.91 Est. Cost/Share $131.55 Unrealized @ Report Date +18.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $288K Shares 4,458 Share Price $64.54 Est. Cost/Share $53.97 Unrealized @ Report Date +19.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $283K Shares 3,675 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
IWM ISHARES TR 0.1%
Value $276K Shares 1,312 Share Price $210.30 Est. Cost/Share $191.64 Unrealized @ Report Date +9.7%
PINS PINTEREST INC 0.1%
Value $273K Shares 7,871 Share Price $34.67 Est. Cost/Share $25.25 Unrealized @ Report Date +37.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $269K Shares 6,449 Share Price $41.77 Est. Cost/Share $44.11 Unrealized @ Report Date -5.3%
— LAM RESEARCH CORP 0.1%
Value $233K Shares 240 Share Price $971.57 Est. Cost/Share $971.57 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $172K Shares 15,000 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —