KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $153,270 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 19.6%

Value ($000) $30,079 Shares 64,146 Est. Cost $216.20 Unrealized —

VV VANGUARD INDEX FDS 11.5%

Value ($000) $17,637 Shares 68,618 Est. Cost $123.18 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $16,647 Shares 29,759 Est. Cost $248.67 Unrealized —

VUG VANGUARD INDEX FDS 9.7%

Value ($000) $14,815 Shares 39,952 Est. Cost $148.46 Unrealized —

XLK SELECT SECTOR SPDR TR 5.2%

Value ($000) $8,036 Shares 38,920 Est. Cost $85.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $6,363 Shares 32,963 Est. Cost $193.02 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value ($000) $6,260 Shares 42,871 Est. Cost $90.95 Unrealized —

XLF SELECT SECTOR SPDR TR 3.7%

Value ($000) $5,598 Shares 112,382 Est. Cost $32.01 Unrealized —

XLI SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,269 Shares 40,197 Est. Cost $64.28 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,202 Shares 21,281 Est. Cost $93.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3,216 Shares 18,564 Est. Cost $113.49 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,154 Shares 14,198 Est. Cost $161.49 Unrealized +42.9%

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,793 Shares 16,167 Est. Cost $75.12 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $2,780 Shares 4,948 Est. Cost $257.31 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,752 Shares 10,013 Est. Cost $117.45 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,457 Shares 71,833 Est. Cost $67.78 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $2,254 Shares 10,165 Est. Cost $115.26 Unrealized —

RBLX ROBLOX CORP 1.3%

Value ($000) $2,068 Shares 35,484 Est. Cost $42.49 Unrealized +47.9%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,965 Shares 24,061 Est. Cost $63.21 Unrealized —

VFH VANGUARD WORLD FD 1.1%

Value ($000) $1,734 Shares 14,510 Est. Cost $43.53 Unrealized —

VCR VANGUARD WORLD FD 0.9%

Value ($000) $1,402 Shares 4,308 Est. Cost $141.29 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $1,186 Shares 4,709 Est. Cost $141.97 Unrealized —

DOCS DOXIMITY INC 0.8%

Value ($000) $1,161 Shares 20,000 Est. Cost $43.90 Unrealized +43.8%

VIS VANGUARD WORLD FD 0.7%

Value ($000) $1,132 Shares 4,572 Est. Cost $203.63 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,055 Shares 9,730 Est. Cost $95.58 Unrealized +32.6%

IYH ISHARES TR 0.6%

Value ($000) $958 Shares 15,740 Est. Cost $61.90 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $660 Shares 2,583 Est. Cost $159.94 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $635 Shares 3,335 Est. Cost $121.82 Unrealized +78.1%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $561 Shares 2,168 Est. Cost $122.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $553 Shares 13,446 Est. Cost $41.76 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $490 Shares 23,653 Est. Cost $21.01 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $485 Shares 24,233 Est. Cost $20.00 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $425 Shares 1,739 Est. Cost $117.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $399 Shares 2,580 Est. Cost $117.83 Unrealized +53.4%

META META PLATFORMS INC 0.3%

Value ($000) $386 Shares 669 Est. Cost $443.21 Unrealized +45.1%

IVW ISHARES TR 0.2%

Value ($000) $290 Shares 3,124 Est. Cost $36.15 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $284 Shares 756 Est. Cost $417.26 Unrealized -2.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $268 Shares 3,675 Est. Cost $52.31 Unrealized +37.7%

IWM ISHARES TR 0.2%

Value ($000) $262 Shares 1,312 Est. Cost $115.24 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $231 Shares 1,439 Est. Cost $75.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 Shares 2,077 Est. Cost $96.81 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $173 Shares 15,000 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,146	$30,079	19.6%	$216.20	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	68,618	$17,637	11.5%	$123.18	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	29,759	$16,647	10.9%	$248.67	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	39,952	$14,815	9.7%	$148.46	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	38,920	$8,036	5.2%	$85.68	—	TECHNOLOGY	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	32,963	$6,363	4.2%	$193.02	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	42,871	$6,260	4.1%	$90.95	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	112,382	$5,598	3.7%	$32.01	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	40,197	$5,269	3.4%	$64.28	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	21,281	$4,202	2.7%	$93.76	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	18,564	$3,216	2.1%	$113.49	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	14,198	$3,154	2.1%	$161.49	+42.9%	COM	037833100
VTV	VANGUARD INDEX FDS	16,167	$2,793	1.8%	$75.12	—	VALUE ETF	922908744
IVV	ISHARES TR	4,948	$2,780	1.8%	$257.31	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	10,013	$2,752	1.8%	$117.45	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	71,833	$2,457	1.6%	$67.78	—	S&P500 EQL TEC	46137V282
VB	VANGUARD INDEX FDS	10,165	$2,254	1.5%	$115.26	—	SMALL CP ETF	922908751
RBLX	ROBLOX CORP	35,484	$2,068	1.3%	$42.49	+47.9%	CL A	771049103
XLP	SELECT SECTOR SPDR TR	24,061	$1,965	1.3%	$63.21	—	SBI CONS STPLS	81369Y308
VFH	VANGUARD WORLD FD	14,510	$1,734	1.1%	$43.53	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	4,308	$1,402	0.9%	$141.29	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	4,709	$1,186	0.8%	$141.97	—	SML CP GRW ETF	922908595
DOCS	DOXIMITY INC	20,000	$1,161	0.8%	$43.90	+43.8%	CL A	26622P107
VIS	VANGUARD WORLD FD	4,572	$1,132	0.7%	$203.63	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	9,730	$1,055	0.7%	$95.58	+32.6%	COM	67066G104
IYH	ISHARES TR	15,740	$958	0.6%	$61.90	—	US HLTHCARE ETF	464287762
IWO	ISHARES TR	2,583	$660	0.4%	$159.94	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	3,335	$635	0.4%	$121.82	+78.1%	COM	023135106
VO	VANGUARD INDEX FDS	2,168	$561	0.4%	$122.64	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	13,446	$553	0.4%	$41.76	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	23,653	$490	0.3%	$21.01	—	SR LN ETF	46138G508
BXMT	BLACKSTONE MTG TR INC	24,233	$485	0.3%	$20.00	—	COM CL A	09257W100
VOT	VANGUARD INDEX FDS	1,739	$425	0.3%	$117.22	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	2,580	$399	0.3%	$117.83	+53.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	669	$386	0.3%	$443.21	+45.1%	CL A	30303M102
IVW	ISHARES TR	3,124	$290	0.2%	$36.15	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	756	$284	0.2%	$417.26	-2.9%	COM	594918104
UBER	UBER TECHNOLOGIES INC	3,675	$268	0.2%	$52.31	+37.7%	COM	90353T100
IWM	ISHARES TR	1,312	$262	0.2%	$115.24	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	1,439	$231	0.2%	$75.64	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	2,077	$200	0.1%	$96.81	—	COMMUNICATION	81369Y852
—	NUVEEN QUALITY MUNCP INCOME	15,000	$173	0.1%	$11.46	—	COM	67066V101