KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $226,072 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $61,774 Shares 118,100 Est. Cost $238.28 Unrealized —

QQQ INVESCO QQQ TR 23.0%

Value ($000) $51,891 Shares 116,869 Est. Cost $206.79 Unrealized —

VV VANGUARD INDEX FDS 8.3%

Value ($000) $18,866 Shares 78,686 Est. Cost $112.07 Unrealized —

VUG VANGUARD INDEX FDS 6.2%

Value ($000) $14,077 Shares 40,897 Est. Cost $148.46 Unrealized —

RBLX ROBLOX CORP 4.6%

Value ($000) $10,309 Shares 270,000 Est. Cost $42.59 Unrealized -4.7%

IVV ISHARES TR 3.8%

Value ($000) $8,487 Shares 16,143 Est. Cost $248.42 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $8,112 Shares 38,951 Est. Cost $85.68 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,102 Shares 34,539 Est. Cost $78.02 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $4,951 Shares 19,049 Est. Cost $117.45 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,783 Shares 37,975 Est. Cost $60.01 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,012 Shares 21,818 Est. Cost $93.76 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,428 Shares 21,048 Est. Cost $75.12 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,141 Shares 13,742 Est. Cost $115.26 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,894 Shares 68,714 Est. Cost $22.91 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,670 Shares 75,882 Est. Cost $67.78 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,532 Shares 14,767 Est. Cost $161.49 Unrealized +11.6%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,180 Shares 12,874 Est. Cost $81.59 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.8%

Value ($000) $1,713 Shares 27,117 Est. Cost $63.17 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value ($000) $1,486 Shares 14,510 Est. Cost $43.53 Unrealized —

VCR VANGUARD WORLD FD 0.6%

Value ($000) $1,369 Shares 4,308 Est. Cost $141.29 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $1,334 Shares 5,117 Est. Cost $141.97 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,273 Shares 4,703 Est. Cost $159.94 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,161 Shares 13,748 Est. Cost $36.15 Unrealized —

IYH ISHARES TR 0.5%

Value ($000) $1,021 Shares 16,490 Est. Cost $61.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $968 Shares 12,673 Est. Cost $48.03 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $879 Shares 973 Est. Cost $46.31 Unrealized +56.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $602 Shares 3,335 Est. Cost $121.82 Unrealized +37.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $542 Shares 2,168 Est. Cost $122.64 Unrealized —

DOCS DOXIMITY INC 0.2%

Value ($000) $538 Shares 20,000 Est. Cost $43.90 Unrealized -35.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $426 Shares 2,820 Est. Cost $117.83 Unrealized +20.5%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $410 Shares 1,739 Est. Cost $117.22 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $395 Shares 4,254 Est. Cost $44.70 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $328 Shares 1,344 Est. Cost $98.14 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $325 Shares 669 Est. Cost $443.21 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $299 Shares 1,916 Est. Cost $75.64 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $288 Shares 4,458 Est. Cost $32.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $283 Shares 3,675 Est. Cost $52.31 Unrealized +37.2%

IWM ISHARES TR 0.1%

Value ($000) $276 Shares 1,312 Est. Cost $115.24 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $273 Shares 7,871 Est. Cost $25.25 Unrealized +44.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $269 Shares 6,449 Est. Cost $26.73 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $233 Shares 240 Est. Cost $971.57 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $172 Shares 15,000 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	118,100	$61,774	27.3%	$238.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	116,869	$51,891	23.0%	$206.79	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	78,686	$18,866	8.3%	$112.07	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	40,897	$14,077	6.2%	$148.46	—	GROWTH ETF	922908736
RBLX	ROBLOX CORP	270,000	$10,309	4.6%	$42.59	-4.7%	CL A	771049103
IVV	ISHARES TR	16,143	$8,487	3.8%	$248.42	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	38,951	$8,112	3.6%	$85.68	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	34,539	$5,102	2.3%	$78.02	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	19,049	$4,951	2.2%	$117.45	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	37,975	$4,783	2.1%	$60.01	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	21,818	$4,012	1.8%	$93.76	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	21,048	$3,428	1.5%	$75.12	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,742	$3,141	1.4%	$115.26	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	68,714	$2,894	1.3%	$22.91	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	75,882	$2,670	1.2%	$67.78	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	14,767	$2,532	1.1%	$161.49	+11.6%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	12,874	$2,180	1.0%	$81.59	—	S&P500 EQL WGT	46137V357
GBTC	GRAYSCALE BITCOIN TR BTC	27,117	$1,713	0.8%	$63.17	—	SHS REP COM UT	389637109
VFH	VANGUARD WORLD FD	14,510	$1,486	0.7%	$43.53	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	4,308	$1,369	0.6%	$141.29	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	5,117	$1,334	0.6%	$141.97	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	4,703	$1,273	0.6%	$159.94	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	13,748	$1,161	0.5%	$36.15	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	16,490	$1,021	0.5%	$61.90	—	US HLTHCARE ETF	464287762
XLP	SELECT SECTOR SPDR TR	12,673	$968	0.4%	$48.03	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	973	$879	0.4%	$46.31	+56.4%	COM	67066G104
AMZN	AMAZON COM INC	3,335	$602	0.3%	$121.82	+37.0%	COM	023135106
VO	VANGUARD INDEX FDS	2,168	$542	0.2%	$122.64	—	MID CAP ETF	922908629
DOCS	DOXIMITY INC	20,000	$538	0.2%	$43.90	-35.1%	CL A	26622P107
GOOGL	ALPHABET INC	2,820	$426	0.2%	$117.83	+20.5%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	1,739	$410	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
XLB	SELECT SECTOR SPDR TR	4,254	$395	0.2%	$44.70	—	SBI MATERIALS	81369Y100
VIS	VANGUARD WORLD FD	1,344	$328	0.1%	$98.14	—	INDUSTRIAL ETF	92204A603
META	META PLATFORMS INC	669	$325	0.1%	$443.21	0.0%	CL A	30303M102
VOE	VANGUARD INDEX FDS	1,916	$299	0.1%	$75.64	—	MCAP VL IDXVIP	922908512
FXD	FIRST TR EXCHANGE TRADED FD	4,458	$288	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
UBER	UBER TECHNOLOGIES INC	3,675	$283	0.1%	$52.31	+37.2%	COM	90353T100
IWM	ISHARES TR	1,312	$276	0.1%	$115.24	—	RUSSELL 2000 ETF	464287655
PINS	PINTEREST INC	7,871	$273	0.1%	$25.25	+44.0%	CL A	72352L106
VWO	VANGUARD INTL EQUITY INDEX F	6,449	$269	0.1%	$26.73	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	240	$233	0.1%	$971.57	—	COM	512807108
—	NUVEEN QUALITY MUNCP INCOME	15,000	$172	0.1%	$11.46	—	COM	67066V101