KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

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

Holdings (41)

SPY SPDR S&P 500 ETF TR 27.0%
Value $64.88M Shares 119,217 Share Price $544.22 Est. Cost/Share $415.80 Unrealized @ Report Date +30.9%
QQQ INVESCO QQQ TR 24.1%
Value $58M Shares 121,051 Share Price $479.11 Est. Cost/Share $338.94 Unrealized @ Report Date +41.4%
VV VANGUARD INDEX FDS 8.7%
Value $21.01M Shares 84,186 Share Price $249.62 Est. Cost/Share $193.13 Unrealized @ Report Date +29.2%
VUG VANGUARD INDEX FDS 6.3%
Value $15.13M Shares 40,454 Share Price $374.01 * Est. Cost/Share $43.18 Unrealized @ Report Date +44.4%
RBLX ROBLOX CORP 4.2%
Value $10.05M Shares 270,000 Share Price $37.21 Est. Cost/Share $42.59 Unrealized @ Report Date -12.6%
IVV ISHARES TR 3.7%
Value $8.835M Shares 16,145 Share Price $547.21 Est. Cost/Share $421.27 Unrealized @ Report Date +29.9%
XLK SELECT SECTOR SPDR TR 3.7%
Value $8.812M Shares 38,951 Share Price $226.23 * Est. Cost/Share $75.31 Unrealized @ Report Date +50.2%
XLV SELECT SECTOR SPDR TR 2.1%
Value $5.156M Shares 35,378 Share Price $145.75 Est. Cost/Share $130.73 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 2.1%
Value $5.053M Shares 18,890 Share Price $267.51 Est. Cost/Share $206.85 Unrealized @ Report Date +29.3%
XLI SELECT SECTOR SPDR TR 2.1%
Value $4.972M Shares 40,796 Share Price $121.87 Est. Cost/Share $101.31 Unrealized @ Report Date +20.3%
XLY SELECT SECTOR SPDR TR 1.7%
Value $3.98M Shares 21,818 Share Price $182.40 * Est. Cost/Share $79.03 Unrealized @ Report Date +15.4%
XLF SELECT SECTOR SPDR TR 1.4%
Value $3.428M Shares 83,376 Share Price $41.11 Est. Cost/Share $35.78 Unrealized @ Report Date +14.9%
VTV VANGUARD INDEX FDS 1.4%
Value $3.3M Shares 20,572 Share Price $160.41 Est. Cost/Share $135.63 Unrealized @ Report Date +18.3%
AAPL APPLE INC 1.3%
Value $3.11M Shares 14,767 Share Price $210.62 Est. Cost/Share $161.49 Unrealized @ Report Date +29.5%
VB VANGUARD INDEX FDS 1.2%
Value $2.993M Shares 13,727 Share Price $218.04 Est. Cost/Share $196.00 Unrealized @ Report Date +11.2%
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.782M Shares 75,882 Share Price $36.66 Est. Cost/Share $28.52 Unrealized @ Report Date +28.6%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.048M Shares 12,464 Share Price $164.28 Est. Cost/Share $142.96 Unrealized @ Report Date +14.9%
VFH VANGUARD WORLD FD 0.6%
Value $1.449M Shares 14,510 Share Price $99.88 Est. Cost/Share $80.36 Unrealized @ Report Date +24.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value $1.444M Shares 27,117 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
VCR VANGUARD WORLD FD 0.6%
Value $1.346M Shares 4,308 Share Price $312.33 Est. Cost/Share $258.09 Unrealized @ Report Date +21.0%
VBK VANGUARD INDEX FDS 0.5%
Value $1.28M Shares 5,117 Share Price $250.13 Est. Cost/Share $238.17 Unrealized @ Report Date +5.0%
IVW ISHARES TR 0.5%
Value $1.272M Shares 13,748 Share Price $92.54 Est. Cost/Share $65.68 Unrealized @ Report Date +40.9%
IWO ISHARES TR 0.5%
Value $1.235M Shares 4,703 Share Price $262.52 Est. Cost/Share $255.64 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.225M Shares 15,999 Share Price $76.58 Est. Cost/Share $74.24 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORPORATION 0.5%
Value $1.202M Shares 9,730 Share Price $123.54 Est. Cost/Share $95.58 Unrealized @ Report Date +29.2%
IYH ISHARES TR 0.4%
Value $1.01M Shares 16,490 Share Price $61.27 Est. Cost/Share $60.14 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 0.3%
Value $644K Shares 3,335 Share Price $193.25 Est. Cost/Share $121.82 Unrealized @ Report Date +58.6%
DOCS DOXIMITY INC 0.2%
Value $559K Shares 20,000 Share Price $27.97 Est. Cost/Share $43.90 Unrealized @ Report Date -36.3%
VO VANGUARD INDEX FDS 0.2%
Value $525K Shares 2,168 Share Price $242.10 * Est. Cost/Share $53.04 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC 0.2%
Value $514K Shares 2,820 Share Price $182.15 Est. Cost/Share $117.83 Unrealized @ Report Date +53.6%
MSFT MICROSOFT CORP 0.2%
Value $421K Shares 942 Share Price $446.84 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
VOT VANGUARD INDEX FDS 0.2%
Value $399K Shares 1,739 Share Price $229.56 Est. Cost/Share $201.51 Unrealized @ Report Date +13.9%
META META PLATFORMS INC 0.1%
Value $337K Shares 669 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%
VIS VANGUARD WORLD FD 0.1%
Value $316K Shares 1,344 Share Price $235.22 Est. Cost/Share $185.49 Unrealized @ Report Date +26.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $282K Shares 6,451 Share Price $43.76 Est. Cost/Share $44.11 Unrealized @ Report Date -0.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $267K Shares 3,675 Share Price $72.68 Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $267K Shares 4,458 Share Price $59.91 Est. Cost/Share $53.97 Unrealized @ Report Date +11.0%
IWM ISHARES TR 0.1%
Value $266K Shares 1,312 Share Price $202.89 Est. Cost/Share $191.64 Unrealized @ Report Date +5.9%
— LAM RESEARCH CORP 0.1%
Value $256K Shares 240 Share Price $1064.85 Est. Cost/Share $971.57 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $241K Shares 1,599 Share Price $150.43 Est. Cost/Share $131.55 Unrealized @ Report Date +14.4%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $176K Shares 15,000 Share Price $11.74 Est. Cost/Share $11.46 Unrealized @ Report Date —