KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $194,544 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 18.5%

Value ($000) $35,975 Shares 70,369 Est. Cost $216.20 Unrealized —

SPY SPDR S&P 500 ETF TR 14.2%

Value ($000) $27,650 Shares 47,178 Est. Cost $248.67 Unrealized —

VV VANGUARD INDEX FDS 11.6%

Value ($000) $22,575 Shares 83,703 Est. Cost $123.18 Unrealized —

RBLX ROBLOX CORP 9.1%

Value ($000) $17,675 Shares 305,484 Est. Cost $42.49 Unrealized +18.4%

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $16,436 Shares 40,045 Est. Cost $148.46 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $9,293 Shares 15,787 Est. Cost $257.31 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value ($000) $9,055 Shares 38,943 Est. Cost $85.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $5,432 Shares 41,226 Est. Cost $64.28 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,949 Shares 35,974 Est. Cost $80.39 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,791 Shares 21,357 Est. Cost $93.76 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,137 Shares 85,590 Est. Cost $26.44 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $3,745 Shares 12,923 Est. Cost $117.45 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,698 Shares 14,767 Est. Cost $161.49 Unrealized +45.2%

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $3,446 Shares 20,356 Est. Cost $75.12 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $2,952 Shares 12,286 Est. Cost $115.26 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $2,728 Shares 72,913 Est. Cost $67.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,121 Shares 12,103 Est. Cost $81.59 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value ($000) $1,713 Shares 14,510 Est. Cost $43.53 Unrealized —

VCR VANGUARD WORLD FD 0.8%

Value ($000) $1,617 Shares 4,308 Est. Cost $141.29 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,396 Shares 13,748 Est. Cost $36.15 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $1,354 Shares 4,704 Est. Cost $159.94 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $1,319 Shares 4,709 Est. Cost $141.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,317 Shares 16,754 Est. Cost $55.16 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,307 Shares 9,730 Est. Cost $95.58 Unrealized +44.2%

DOCS DOXIMITY INC 0.5%

Value ($000) $1,068 Shares 20,000 Est. Cost $43.90 Unrealized +11.5%

IYH ISHARES TR 0.5%

Value ($000) $917 Shares 15,740 Est. Cost $61.90 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $732 Shares 3,335 Est. Cost $121.82 Unrealized +67.9%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $573 Shares 2,168 Est. Cost $122.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $561 Shares 13,446 Est. Cost $41.76 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $534 Shares 2,820 Est. Cost $117.83 Unrealized +47.8%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $498 Shares 23,653 Est. Cost $21.01 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $441 Shares 1,739 Est. Cost $117.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $397 Shares 942 Est. Cost $417.26 Unrealized +1.2%

META META PLATFORMS INC 0.2%

Value ($000) $392 Shares 669 Est. Cost $443.21 Unrealized +31.9%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $342 Shares 1,344 Est. Cost $98.14 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $290 Shares 1,312 Est. Cost $115.24 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

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

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 1,439 Est. Cost $75.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $222 Shares 3,675 Est. Cost $52.31 Unrealized +36.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 Shares 2,077 Est. Cost $96.81 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $175 Shares 15,000 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	70,369	$35,975	18.5%	$216.20	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	47,178	$27,650	14.2%	$248.67	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	83,703	$22,575	11.6%	$123.18	—	LARGE CAP ETF	922908637
RBLX	ROBLOX CORP	305,484	$17,675	9.1%	$42.49	+18.4%	CL A	771049103
VUG	VANGUARD INDEX FDS	40,045	$16,436	8.4%	$148.46	—	GROWTH ETF	922908736
IVV	ISHARES TR	15,787	$9,293	4.8%	$257.31	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	38,943	$9,055	4.7%	$85.68	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	41,226	$5,432	2.8%	$64.28	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	35,974	$4,949	2.5%	$80.39	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	21,357	$4,791	2.5%	$93.76	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	85,590	$4,137	2.1%	$26.44	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	12,923	$3,745	1.9%	$117.45	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	14,767	$3,698	1.9%	$161.49	+45.2%	COM	037833100
VTV	VANGUARD INDEX FDS	20,356	$3,446	1.8%	$75.12	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	12,286	$2,952	1.5%	$115.26	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	72,913	$2,728	1.4%	$67.78	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	12,103	$2,121	1.1%	$81.59	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FD	14,510	$1,713	0.9%	$43.53	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	4,308	$1,617	0.8%	$141.29	—	CONSUM DIS ETF	92204A108
IVW	ISHARES TR	13,748	$1,396	0.7%	$36.15	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	4,704	$1,354	0.7%	$159.94	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	4,709	$1,319	0.7%	$141.97	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	16,754	$1,317	0.7%	$55.16	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	9,730	$1,307	0.7%	$95.58	+44.2%	COM	67066G104
DOCS	DOXIMITY INC	20,000	$1,068	0.5%	$43.90	+11.5%	CL A	26622P107
IYH	ISHARES TR	15,740	$917	0.5%	$61.90	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	3,335	$732	0.4%	$121.82	+67.9%	COM	023135106
VO	VANGUARD INDEX FDS	2,168	$573	0.3%	$122.64	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	13,446	$561	0.3%	$41.76	—	BLACKSTONE SENR	78467V608
GOOGL	ALPHABET INC	2,820	$534	0.3%	$117.83	+47.8%	CAP STK CL A	02079K305
BKLN	INVESCO EXCH TRADED FD TR II	23,653	$498	0.3%	$21.01	—	SR LN ETF	46138G508
VOT	VANGUARD INDEX FDS	1,739	$441	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	942	$397	0.2%	$417.26	+1.2%	COM	594918104
META	META PLATFORMS INC	669	$392	0.2%	$443.21	+31.9%	CL A	30303M102
VIS	VANGUARD WORLD FD	1,344	$342	0.2%	$98.14	—	INDUSTRIAL ETF	92204A603
IWM	ISHARES TR	1,312	$290	0.1%	$115.24	—	RUSSELL 2000 ETF	464287655
FXD	FIRST TR EXCHANGE TRADED FD	4,458	$288	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
VOE	VANGUARD INDEX FDS	1,439	$233	0.1%	$75.64	—	MCAP VL IDXVIP	922908512
UBER	UBER TECHNOLOGIES INC	3,675	$222	0.1%	$52.31	+36.5%	COM	90353T100
XLC	SELECT SECTOR SPDR TR	2,077	$201	0.1%	$96.81	—	COMMUNICATION	81369Y852
—	NUVEEN QUALITY MUNCP INCOME	15,000	$175	0.1%	$11.46	—	COM	67066V101