KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 27.1%

Value $70.59M Shares 123,027 Est. Cost $248.67 Unrealized —

QQQ INVESCO QQQ TR 22.8%

Value $59.38M Shares 121,659 Est. Cost $216.20 Unrealized —

VV VANGUARD INDEX FDS 8.6%

Value $22.5M Shares 85,465 Est. Cost $123.18 Unrealized —

VUG VANGUARD INDEX FDS 6.0%

Value $15.57M Shares 40,564 Est. Cost $148.46 Unrealized —

RBLX ROBLOX CORP 5.2%

Value $13.52M Shares 305,484 Est. Cost $42.49 Unrealized -1.8%

IVV ISHARES TR 3.7%

Value $9.572M Shares 16,594 Est. Cost $257.31 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value $8.794M Shares 38,951 Est. Cost $85.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value $5.568M Shares 41,113 Est. Cost $64.28 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value $5.505M Shares 35,744 Est. Cost $80.39 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $5.368M Shares 18,958 Est. Cost $117.45 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value $4.372M Shares 21,818 Est. Cost $93.76 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $3.844M Shares 84,820 Est. Cost $26.44 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $3.578M Shares 20,496 Est. Cost $75.12 Unrealized —

AAPL APPLE INC 1.3%

Value $3.441M Shares 14,767 Est. Cost $161.49 Unrealized +37.4%

VB VANGUARD INDEX FDS 1.2%

Value $3.254M Shares 13,719 Est. Cost $115.26 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.861M Shares 75,882 Est. Cost $67.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.168M Shares 12,103 Est. Cost $81.59 Unrealized —

SPYM SPDR SER TR 0.8%

Value $2.045M Shares 30,288 Est. Cost $67.51 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value $1.595M Shares 14,510 Est. Cost $43.53 Unrealized —

VCR VANGUARD WORLD FD 0.6%

Value $1.467M Shares 4,308 Est. Cost $141.29 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.5%

Value $1.369M Shares 27,117 Est. Cost $63.17 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $1.368M Shares 5,117 Est. Cost $141.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $1.355M Shares 16,321 Est. Cost $54.53 Unrealized —

IWO ISHARES TR 0.5%

Value $1.336M Shares 4,703 Est. Cost $159.94 Unrealized —

IVW ISHARES TR 0.5%

Value $1.316M Shares 13,748 Est. Cost $36.15 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.182M Shares 9,730 Est. Cost $95.58 Unrealized +23.5%

IYH ISHARES TR 0.4%

Value $1.072M Shares 16,490 Est. Cost $61.90 Unrealized —

DOCS DOXIMITY INC 0.3%

Value $871K Shares 20,000 Est. Cost $43.90 Unrealized -24.0%

AMZN AMAZON COM INC 0.2%

Value $621K Shares 3,335 Est. Cost $121.82 Unrealized +49.8%

VO VANGUARD INDEX FDS 0.2%

Value $572K Shares 2,168 Est. Cost $122.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $500K Shares 11,983 Est. Cost $41.76 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $497K Shares 23,653 Est. Cost $21.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $468K Shares 2,820 Est. Cost $117.83 Unrealized +41.5%

VOT VANGUARD INDEX FDS 0.2%

Value $423K Shares 1,739 Est. Cost $117.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $405K Shares 942 Est. Cost $417.26 Unrealized +1.4%

META META PLATFORMS INC 0.1%

Value $383K Shares 669 Est. Cost $443.21 Unrealized +15.5%

VIS VANGUARD WORLD FD 0.1%

Value $350K Shares 1,344 Est. Cost $98.14 Unrealized —

IWM ISHARES TR 0.1%

Value $290K Shares 1,312 Est. Cost $115.24 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $282K Shares 4,458 Est. Cost $32.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $276K Shares 3,675 Est. Cost $52.31 Unrealized +34.6%

VOE VANGUARD INDEX FDS 0.1%

Value $268K Shares 1,599 Est. Cost $75.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $207K Shares 4,333 Est. Cost $26.73 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $186K Shares 15,000 Est. Cost $11.46 Unrealized —

— GRAYSCALE BITCOIN MINI TR BT 0.1%

Value $153K Shares 27,116 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	123,027	$70.59M	27.1%	$248.67	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	121,659	$59.38M	22.8%	$216.20	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	85,465	$22.5M	8.6%	$123.18	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	40,564	$15.57M	6.0%	$148.46	—	GROWTH ETF	922908736
RBLX	ROBLOX CORP	305,484	$13.52M	5.2%	$42.49	-1.8%	CL A	771049103
IVV	ISHARES TR	16,594	$9.572M	3.7%	$257.31	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	38,951	$8.794M	3.4%	$85.68	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	41,113	$5.568M	2.1%	$64.28	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	35,744	$5.505M	2.1%	$80.39	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	18,958	$5.368M	2.1%	$117.45	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	21,818	$4.372M	1.7%	$93.76	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	84,820	$3.844M	1.5%	$26.44	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	20,496	$3.578M	1.4%	$75.12	—	VALUE ETF	922908744
AAPL	APPLE INC	14,767	$3.441M	1.3%	$161.49	+37.4%	COM	037833100
VB	VANGUARD INDEX FDS	13,719	$3.254M	1.2%	$115.26	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	75,882	$2.861M	1.1%	$67.78	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	12,103	$2.168M	0.8%	$81.59	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	30,288	$2.045M	0.8%	$67.51	—	PORTFOLIO S&P500	78464A854
VFH	VANGUARD WORLD FD	14,510	$1.595M	0.6%	$43.53	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	4,308	$1.467M	0.6%	$141.29	—	CONSUM DIS ETF	92204A108
GBTC	GRAYSCALE BITCOIN TR BTC	27,117	$1.369M	0.5%	$63.17	—	SHS REP COM UT	389637109
VBK	VANGUARD INDEX FDS	5,117	$1.368M	0.5%	$141.97	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	16,321	$1.355M	0.5%	$54.53	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	4,703	$1.336M	0.5%	$159.94	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	13,748	$1.316M	0.5%	$36.15	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	9,730	$1.182M	0.5%	$95.58	+23.5%	COM	67066G104
IYH	ISHARES TR	16,490	$1.072M	0.4%	$61.90	—	US HLTHCARE ETF	464287762
DOCS	DOXIMITY INC	20,000	$871K	0.3%	$43.90	-24.0%	CL A	26622P107
AMZN	AMAZON COM INC	3,335	$621K	0.2%	$121.82	+49.8%	COM	023135106
VO	VANGUARD INDEX FDS	2,168	$572K	0.2%	$122.64	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	11,983	$500K	0.2%	$41.76	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	23,653	$497K	0.2%	$21.01	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	2,820	$468K	0.2%	$117.83	+41.5%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	1,739	$423K	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	942	$405K	0.2%	$417.26	+1.4%	COM	594918104
META	META PLATFORMS INC	669	$383K	0.1%	$443.21	+15.5%	CL A	30303M102
VIS	VANGUARD WORLD FD	1,344	$350K	0.1%	$98.14	—	INDUSTRIAL ETF	92204A603
IWM	ISHARES TR	1,312	$290K	0.1%	$115.24	—	RUSSELL 2000 ETF	464287655
FXD	FIRST TR EXCHANGE TRADED FD	4,458	$282K	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
UBER	UBER TECHNOLOGIES INC	3,675	$276K	0.1%	$52.31	+34.6%	COM	90353T100
VOE	VANGUARD INDEX FDS	1,599	$268K	0.1%	$75.64	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	4,333	$207K	0.1%	$26.73	—	FTSE EMR MKT ETF	922042858
—	NUVEEN QUALITY MUNCP INCOME	15,000	$186K	0.1%	$11.46	—	COM	67066V101
—	GRAYSCALE BITCOIN MINI TR BT	27,116	$153K	0.1%	$5.63	—	SHS	389930108