KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $240,470 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 27.0%

Value ($000) $64,880 Shares 119,217 Est. Cost $238.28 Unrealized —

QQQ INVESCO QQQ TR 24.1%

Value ($000) $57,997 Shares 121,051 Est. Cost $216.20 Unrealized —

VV VANGUARD INDEX FDS 8.7%

Value ($000) $21,014 Shares 84,186 Est. Cost $121.05 Unrealized —

VUG VANGUARD INDEX FDS 6.3%

Value ($000) $15,130 Shares 40,454 Est. Cost $148.46 Unrealized —

RBLX ROBLOX CORP 4.2%

Value ($000) $10,047 Shares 270,000 Est. Cost $42.59 Unrealized -16.4%

IVV ISHARES TR 3.7%

Value ($000) $8,835 Shares 16,145 Est. Cost $248.42 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $8,812 Shares 38,951 Est. Cost $85.68 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,156 Shares 35,378 Est. Cost $79.63 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $5,053 Shares 18,890 Est. Cost $117.45 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,972 Shares 40,796 Est. Cost $64.28 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,980 Shares 21,818 Est. Cost $93.76 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,428 Shares 83,376 Est. Cost $26.11 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $3,300 Shares 20,572 Est. Cost $75.12 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,110 Shares 14,767 Est. Cost $161.49 Unrealized +14.6%

VB VANGUARD INDEX FDS 1.2%

Value ($000) $2,993 Shares 13,727 Est. Cost $115.26 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,782 Shares 75,882 Est. Cost $67.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,048 Shares 12,464 Est. Cost $81.59 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value ($000) $1,449 Shares 14,510 Est. Cost $43.53 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.6%

Value ($000) $1,444 Shares 27,117 Est. Cost $63.17 Unrealized —

VCR VANGUARD WORLD FD 0.6%

Value ($000) $1,346 Shares 4,308 Est. Cost $141.29 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,280 Shares 5,117 Est. Cost $141.97 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,272 Shares 13,748 Est. Cost $36.15 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $1,235 Shares 4,703 Est. Cost $159.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,225 Shares 15,999 Est. Cost $53.96 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,202 Shares 9,730 Est. Cost $95.58 Unrealized +5.7%

IYH ISHARES TR 0.4%

Value ($000) $1,010 Shares 16,490 Est. Cost $61.90 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $644 Shares 3,335 Est. Cost $121.82 Unrealized +50.8%

DOCS DOXIMITY INC 0.2%

Value ($000) $559 Shares 20,000 Est. Cost $43.90 Unrealized -39.9%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $525 Shares 2,168 Est. Cost $122.64 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $514 Shares 2,820 Est. Cost $117.83 Unrealized +42.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $421 Shares 942 Est. Cost $417.26 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $399 Shares 1,739 Est. Cost $117.22 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $337 Shares 669 Est. Cost $443.21 Unrealized +9.0%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $316 Shares 1,344 Est. Cost $98.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $282 Shares 6,451 Est. Cost $26.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $267 Shares 3,675 Est. Cost $52.31 Unrealized +32.9%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $267 Shares 4,458 Est. Cost $32.09 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $266 Shares 1,312 Est. Cost $115.24 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $256 Shares 240 Est. Cost $971.57 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 1,599 Est. Cost $75.64 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $176 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	119,217	$64,880	27.0%	$238.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	121,051	$57,997	24.1%	$216.20	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	84,186	$21,014	8.7%	$121.05	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	40,454	$15,130	6.3%	$148.46	—	GROWTH ETF	922908736
RBLX	ROBLOX CORP	270,000	$10,047	4.2%	$42.59	-16.4%	CL A	771049103
IVV	ISHARES TR	16,145	$8,835	3.7%	$248.42	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	38,951	$8,812	3.7%	$85.68	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	35,378	$5,156	2.1%	$79.63	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	18,890	$5,053	2.1%	$117.45	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	40,796	$4,972	2.1%	$64.28	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	21,818	$3,980	1.7%	$93.76	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	83,376	$3,428	1.4%	$26.11	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	20,572	$3,300	1.4%	$75.12	—	VALUE ETF	922908744
AAPL	APPLE INC	14,767	$3,110	1.3%	$161.49	+14.6%	COM	037833100
VB	VANGUARD INDEX FDS	13,727	$2,993	1.2%	$115.26	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	75,882	$2,782	1.2%	$67.78	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	12,464	$2,048	0.9%	$81.59	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FD	14,510	$1,449	0.6%	$43.53	—	FINANCIALS ETF	92204A405
GBTC	GRAYSCALE BITCOIN TR BTC	27,117	$1,444	0.6%	$63.17	—	SHS REP COM UT	389637109
VCR	VANGUARD WORLD FD	4,308	$1,346	0.6%	$141.29	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	5,117	$1,280	0.5%	$141.97	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	13,748	$1,272	0.5%	$36.15	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	4,703	$1,235	0.5%	$159.94	—	RUS 2000 GRW ETF	464287648
XLP	SELECT SECTOR SPDR TR	15,999	$1,225	0.5%	$53.96	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	9,730	$1,202	0.5%	$95.58	+5.7%	COM	67066G104
IYH	ISHARES TR	16,490	$1,010	0.4%	$61.90	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	3,335	$644	0.3%	$121.82	+50.8%	COM	023135106
DOCS	DOXIMITY INC	20,000	$559	0.2%	$43.90	-39.9%	CL A	26622P107
VO	VANGUARD INDEX FDS	2,168	$525	0.2%	$122.64	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	2,820	$514	0.2%	$117.83	+42.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	942	$421	0.2%	$417.26	0.0%	COM	594918104
VOT	VANGUARD INDEX FDS	1,739	$399	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	669	$337	0.1%	$443.21	+9.0%	CL A	30303M102
VIS	VANGUARD WORLD FD	1,344	$316	0.1%	$98.14	—	INDUSTRIAL ETF	92204A603
VWO	VANGUARD INTL EQUITY INDEX F	6,451	$282	0.1%	$26.73	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	3,675	$267	0.1%	$52.31	+32.9%	COM	90353T100
FXD	FIRST TR EXCHANGE TRADED FD	4,458	$267	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
IWM	ISHARES TR	1,312	$266	0.1%	$115.24	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	240	$256	0.1%	$971.57	—	COM	512807108
VOE	VANGUARD INDEX FDS	1,599	$241	0.1%	$75.64	—	MCAP VL IDXVIP	922908512
—	NUVEEN QUALITY MUNCP INCOME	15,000	$176	0.1%	$11.46	—	COM	67066V101