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 Share Price $573.76 Est. Cost/Share $420.05 Unrealized @ Report Date +36.6%
QQQ INVESCO QQQ TR 22.8%
Value $59.38M Shares 121,659 Share Price $488.07 Est. Cost/Share $338.94 Unrealized @ Report Date +44.0%
VV VANGUARD INDEX FDS 8.6%
Value $22.5M Shares 85,465 Share Price $263.29 Est. Cost/Share $194.04 Unrealized @ Report Date +35.7%
VUG VANGUARD INDEX FDS 6.0%
Value $15.57M Shares 40,564 Share Price $383.93 * Est. Cost/Share $43.18 Unrealized @ Report Date +48.2%
RBLX ROBLOX CORP 5.2%
Value $13.52M Shares 305,484 Share Price $44.26 Est. Cost/Share $42.49 Unrealized @ Report Date +4.2%
IVV ISHARES TR 3.7%
Value $9.572M Shares 16,594 Share Price $576.82 Est. Cost/Share $424.92 Unrealized @ Report Date +35.7%
XLK SELECT SECTOR SPDR TR 3.4%
Value $8.794M Shares 38,951 Share Price $225.76 * Est. Cost/Share $75.31 Unrealized @ Report Date +49.9%
XLI SELECT SECTOR SPDR TR 2.1%
Value $5.568M Shares 41,113 Share Price $135.44 Est. Cost/Share $101.31 Unrealized @ Report Date +33.7%
XLV SELECT SECTOR SPDR TR 2.1%
Value $5.505M Shares 35,744 Share Price $154.02 Est. Cost/Share $130.95 Unrealized @ Report Date +17.6%
VTI VANGUARD INDEX FDS 2.1%
Value $5.368M Shares 18,958 Share Price $283.16 Est. Cost/Share $206.85 Unrealized @ Report Date +36.9%
XLY SELECT SECTOR SPDR TR 1.7%
Value $4.372M Shares 21,818 Share Price $200.37 * Est. Cost/Share $79.03 Unrealized @ Report Date +26.8%
XLF SELECT SECTOR SPDR TR 1.5%
Value $3.844M Shares 84,820 Share Price $45.32 Est. Cost/Share $35.91 Unrealized @ Report Date +26.2%
VTV VANGUARD INDEX FDS 1.4%
Value $3.578M Shares 20,496 Share Price $174.57 Est. Cost/Share $135.63 Unrealized @ Report Date +28.7%
AAPL APPLE INC 1.3%
Value $3.441M Shares 14,767 Share Price $233.01 Est. Cost/Share $161.49 Unrealized @ Report Date +43.5%
VB VANGUARD INDEX FDS 1.2%
Value $3.254M Shares 13,719 Share Price $237.21 Est. Cost/Share $196.00 Unrealized @ Report Date +21.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.861M Shares 75,882 Share Price $37.70 Est. Cost/Share $28.52 Unrealized @ Report Date +32.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.168M Shares 12,103 Share Price $179.16 Est. Cost/Share $142.96 Unrealized @ Report Date +25.3%
SPYM SPDR SER TR 0.8%
Value $2.045M Shares 30,288 Share Price $67.51 Est. Cost/Share $65.03 Unrealized @ Report Date +3.8%
VFH VANGUARD WORLD FD 0.6%
Value $1.595M Shares 14,510 Share Price $109.91 Est. Cost/Share $80.36 Unrealized @ Report Date +36.8%
VCR VANGUARD WORLD FD 0.6%
Value $1.467M Shares 4,308 Share Price $340.48 Est. Cost/Share $258.09 Unrealized @ Report Date +31.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.5%
Value $1.369M Shares 27,117 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
VBK VANGUARD INDEX FDS 0.5%
Value $1.368M Shares 5,117 Share Price $267.37 Est. Cost/Share $238.17 Unrealized @ Report Date +12.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.355M Shares 16,321 Share Price $83.00 Est. Cost/Share $74.36 Unrealized @ Report Date +11.6%
IWO ISHARES TR 0.5%
Value $1.336M Shares 4,703 Share Price $284.01 Est. Cost/Share $255.64 Unrealized @ Report Date +11.1%
IVW ISHARES TR 0.5%
Value $1.316M Shares 13,748 Share Price $95.75 Est. Cost/Share $65.68 Unrealized @ Report Date +45.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.182M Shares 9,730 Share Price $121.44 Est. Cost/Share $95.58 Unrealized @ Report Date +27.0%
IYH ISHARES TR 0.4%
Value $1.072M Shares 16,490 Share Price $65.00 Est. Cost/Share $60.14 Unrealized @ Report Date +8.1%
DOCS DOXIMITY INC 0.3%
Value $871K Shares 20,000 Share Price $43.57 Est. Cost/Share $43.90 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 0.2%
Value $621K Shares 3,335 Share Price $186.33 Est. Cost/Share $121.82 Unrealized @ Report Date +52.9%
VO VANGUARD INDEX FDS 0.2%
Value $572K Shares 2,168 Share Price $263.83 * Est. Cost/Share $53.04 Unrealized @ Report Date +24.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $500K Shares 11,983 Share Price $41.76 Est. Cost/Share $41.62 Unrealized @ Report Date +0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $497K Shares 23,653 Share Price $21.01 Est. Cost/Share $21.02 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 0.2%
Value $468K Shares 2,820 Share Price $165.85 Est. Cost/Share $117.83 Unrealized @ Report Date +40.0%
VOT VANGUARD INDEX FDS 0.2%
Value $423K Shares 1,739 Share Price $243.47 Est. Cost/Share $201.51 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 0.2%
Value $405K Shares 942 Share Price $430.19 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%
META META PLATFORMS INC 0.1%
Value $383K Shares 669 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%
VIS VANGUARD WORLD FD 0.1%
Value $350K Shares 1,344 Share Price $260.07 Est. Cost/Share $185.49 Unrealized @ Report Date +40.2%
IWM ISHARES TR 0.1%
Value $290K Shares 1,312 Share Price $220.89 Est. Cost/Share $191.64 Unrealized @ Report Date +15.3%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $282K Shares 4,458 Share Price $63.29 Est. Cost/Share $53.97 Unrealized @ Report Date +17.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $276K Shares 3,675 Share Price $75.16 Est. Cost/Share $52.31 Unrealized @ Report Date +43.7%
VOE VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,599 Share Price $167.67 Est. Cost/Share $131.55 Unrealized @ Report Date +27.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $207K Shares 4,333 Share Price $47.85 Est. Cost/Share $44.11 Unrealized @ Report Date +8.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $186K Shares 15,000 Share Price $12.38 Est. Cost/Share $11.46 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR BT 0.1%
Value $153K Shares 27,116 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —