KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $175,345 (100.0% shares, 0.0% debt)

Holdings (49)

QQQ INVESCO QQQ TR 19.4%
Value ($000) $33,988 Shares 61,612 Est. Cost $216.20 Unrealized —
VUG VANGUARD INDEX FDS 14.4%
Value ($000) $25,284 Shares 57,674 Est. Cost $237.55 Unrealized —
VV VANGUARD INDEX FDS 11.6%
Value ($000) $20,317 Shares 71,211 Est. Cost $129.08 Unrealized —
SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $15,990 Shares 25,881 Est. Cost $248.67 Unrealized —
XLK SELECT SECTOR SPDR TR 5.6%
Value ($000) $9,810 Shares 38,738 Est. Cost $85.68 Unrealized —
XLI SELECT SECTOR SPDR TR 3.3%
Value ($000) $5,853 Shares 39,675 Est. Cost $64.28 Unrealized —
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $5,497 Shares 40,781 Est. Cost $90.95 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $5,370 Shares 8,649 Est. Cost $412.90 Unrealized —
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,514 Shares 20,770 Est. Cost $93.76 Unrealized —
XLF SELECT SECTOR SPDR TR 2.4%
Value ($000) $4,135 Shares 78,962 Est. Cost $32.01 Unrealized —
RBLX ROBLOX CORP 2.1%
Value ($000) $3,730 Shares 35,461 Est. Cost $42.49 Unrealized +84.9%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,513 Shares 19,329 Est. Cost $116.19 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,043 Shares 10,013 Est. Cost $117.45 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,934 Shares 71,944 Est. Cost $67.78 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,913 Shares 14,198 Est. Cost $161.49 Unrealized +24.7%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $2,812 Shares 15,909 Est. Cost $75.12 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,047 Shares 25,281 Est. Cost $64.07 Unrealized —
IYF ISHARES TR 1.1%
Value ($000) $1,988 Shares 16,428 Est. Cost $120.99 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,950 Shares 8,227 Est. Cost $115.26 Unrealized —
VFH VANGUARD WORLD FD 1.1%
Value ($000) $1,847 Shares 14,510 Est. Cost $43.53 Unrealized —
VCR VANGUARD WORLD FD 0.9%
Value ($000) $1,561 Shares 4,308 Est. Cost $141.29 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,537 Shares 9,730 Est. Cost $95.58 Unrealized +31.6%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,494 Shares 6,580 Est. Cost $193.02 Unrealized —
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,304 Shares 4,709 Est. Cost $141.97 Unrealized —
DOCS DOXIMITY INC 0.7%
Value ($000) $1,227 Shares 20,000 Est. Cost $43.90 Unrealized +27.1%
IYH ISHARES TR 0.7%
Value ($000) $1,181 Shares 20,910 Est. Cost $60.56 Unrealized —
IYJ ISHARES TR 0.6%
Value ($000) $1,065 Shares 7,484 Est. Cost $142.31 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $738 Shares 2,583 Est. Cost $159.94 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $732 Shares 3,335 Est. Cost $121.82 Unrealized +62.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $607 Shares 2,168 Est. Cost $122.64 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $559 Shares 13,446 Est. Cost $41.76 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $495 Shares 23,653 Est. Cost $21.01 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $495 Shares 1,739 Est. Cost $117.22 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $494 Shares 669 Est. Cost $443.21 Unrealized +39.1%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $466 Shares 24,233 Est. Cost $20.00 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $455 Shares 2,580 Est. Cost $117.83 Unrealized +38.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $381 Shares 766 Est. Cost $417.46 Unrealized +3.6%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $376 Shares 1,344 Est. Cost $203.63 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $343 Shares 3,675 Est. Cost $52.31 Unrealized +57.4%
IVW ISHARES TR 0.2%
Value ($000) $300 Shares 2,724 Est. Cost $36.15 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $283 Shares 1,312 Est. Cost $115.24 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,439 Est. Cost $75.64 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $234 Shares 2,400 Est. Cost $78.86 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 2,077 Est. Cost $96.81 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $221 Shares 2,601 Est. Cost $84.83 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $216 Shares 1,735 Est. Cost $106.33 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $215 Shares 4,347 Est. Cost $49.46 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $201 Shares 730 Est. Cost $215.92 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $169 Shares 15,000 Est. Cost $11.46 Unrealized —