KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

Location: Larkspur, CA

CIK: 0001863265 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 18.5%
Value $35.97M Shares 70,369 Share Price $511.23 Est. Cost/Share $338.94 Unrealized @ Report Date +50.8%
SPY SPDR S&P 500 ETF TR 14.2%
Value $27.65M Shares 47,178 Share Price $586.07 Est. Cost/Share $420.05 Unrealized @ Report Date +39.5%
VV VANGUARD INDEX FDS 11.6%
Value $22.57M Shares 83,703 Share Price $269.70 Est. Cost/Share $194.04 Unrealized @ Report Date +39.0%
RBLX ROBLOX CORP 9.1%
Value $17.68M Shares 305,484 Share Price $57.86 Est. Cost/Share $42.49 Unrealized @ Report Date +36.2%
VUG VANGUARD INDEX FDS 8.4%
Value $16.44M Shares 40,045 Share Price $410.44 * Est. Cost/Share $43.18 Unrealized @ Report Date +58.4%
IVV ISHARES TR 4.8%
Value $9.293M Shares 15,787 Share Price $588.67 Est. Cost/Share $424.92 Unrealized @ Report Date +38.5%
XLK SELECT SECTOR SPDR TR 4.7%
Value $9.055M Shares 38,943 Share Price $232.52 * Est. Cost/Share $75.31 Unrealized @ Report Date +54.4%
XLI SELECT SECTOR SPDR TR 2.8%
Value $5.432M Shares 41,226 Share Price $131.76 Est. Cost/Share $101.31 Unrealized @ Report Date +30.1%
XLV SELECT SECTOR SPDR TR 2.5%
Value $4.949M Shares 35,974 Share Price $137.57 Est. Cost/Share $130.95 Unrealized @ Report Date +5.1%
XLY SELECT SECTOR SPDR TR 2.5%
Value $4.791M Shares 21,357 Share Price $224.35 * Est. Cost/Share $79.03 Unrealized @ Report Date +41.9%
XLF SELECT SECTOR SPDR TR 2.1%
Value $4.137M Shares 85,590 Share Price $48.33 Est. Cost/Share $35.91 Unrealized @ Report Date +34.6%
VTI VANGUARD INDEX FDS 1.9%
Value $3.745M Shares 12,923 Share Price $289.81 Est. Cost/Share $206.85 Unrealized @ Report Date +40.1%
AAPL APPLE INC 1.9%
Value $3.698M Shares 14,767 Share Price $250.43 Est. Cost/Share $161.49 Unrealized @ Report Date +54.4%
VTV VANGUARD INDEX FDS 1.8%
Value $3.446M Shares 20,356 Share Price $169.30 Est. Cost/Share $135.63 Unrealized @ Report Date +24.8%
VB VANGUARD INDEX FDS 1.5%
Value $2.952M Shares 12,286 Share Price $240.28 Est. Cost/Share $196.00 Unrealized @ Report Date +22.6%
RSPT INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.728M Shares 72,913 Share Price $37.42 Est. Cost/Share $28.52 Unrealized @ Report Date +31.2%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.121M Shares 12,103 Share Price $175.23 Est. Cost/Share $142.96 Unrealized @ Report Date +22.6%
VFH VANGUARD WORLD FD 0.9%
Value $1.713M Shares 14,510 Share Price $118.07 Est. Cost/Share $80.36 Unrealized @ Report Date +46.9%
VCR VANGUARD WORLD FD 0.8%
Value $1.617M Shares 4,308 Share Price $375.38 Est. Cost/Share $258.09 Unrealized @ Report Date +45.4%
IVW ISHARES TR 0.7%
Value $1.396M Shares 13,748 Share Price $101.53 Est. Cost/Share $65.68 Unrealized @ Report Date +54.6%
IWO ISHARES TR 0.7%
Value $1.354M Shares 4,704 Share Price $287.81 Est. Cost/Share $255.64 Unrealized @ Report Date +12.6%
VBK VANGUARD INDEX FDS 0.7%
Value $1.319M Shares 4,709 Share Price $280.06 Est. Cost/Share $238.17 Unrealized @ Report Date +17.6%
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.317M Shares 16,754 Share Price $78.61 Est. Cost/Share $74.54 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 0.7%
Value $1.307M Shares 9,730 Share Price $134.29 Est. Cost/Share $95.58 Unrealized @ Report Date +40.5%
DOCS DOXIMITY INC 0.5%
Value $1.068M Shares 20,000 Share Price $53.39 Est. Cost/Share $43.90 Unrealized @ Report Date +21.6%
IYH ISHARES TR 0.5%
Value $917K Shares 15,740 Share Price $58.27 Est. Cost/Share $60.14 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 0.4%
Value $732K Shares 3,335 Share Price $219.39 Est. Cost/Share $121.82 Unrealized @ Report Date +80.1%
VO VANGUARD INDEX FDS 0.3%
Value $573K Shares 2,168 Share Price $264.13 * Est. Cost/Share $53.04 Unrealized @ Report Date +24.5%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $561K Shares 13,446 Share Price $41.73 Est. Cost/Share $41.64 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.3%
Value $534K Shares 2,820 Share Price $189.30 Est. Cost/Share $117.83 Unrealized @ Report Date +60.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $498K Shares 23,653 Share Price $21.07 Est. Cost/Share $21.02 Unrealized @ Report Date +0.2%
VOT VANGUARD INDEX FDS 0.2%
Value $441K Shares 1,739 Share Price $253.75 Est. Cost/Share $201.51 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORP 0.2%
Value $397K Shares 942 Share Price $421.39 Est. Cost/Share $417.26 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.2%
Value $392K Shares 669 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%
VIS VANGUARD WORLD FD 0.2%
Value $342K Shares 1,344 Share Price $254.39 Est. Cost/Share $185.49 Unrealized @ Report Date +37.1%
IWM ISHARES TR 0.1%
Value $290K Shares 1,312 Share Price $220.96 Est. Cost/Share $191.64 Unrealized @ Report Date +15.3%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $288K Shares 4,458 Share Price $64.63 Est. Cost/Share $53.97 Unrealized @ Report Date +19.7%
VOE VANGUARD INDEX FDS 0.1%
Value $233K Shares 1,439 Share Price $161.77 Est. Cost/Share $131.55 Unrealized @ Report Date +23.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $222K Shares 3,675 Share Price $60.32 Est. Cost/Share $52.31 Unrealized @ Report Date +15.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 2,077 Share Price $96.81 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $175K Shares 15,000 Share Price $11.66 Est. Cost/Share $11.46 Unrealized @ Report Date —