KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $207,220 (100.0% shares, 0.0% debt)

Holdings (49)

QQQ INVESCO QQQ TR 17.7%
Value ($000) $36,602 Shares 60,966 Est. Cost $216.20 Unrealized —
VUG VANGUARD INDEX FDS 13.5%
Value ($000) $28,043 Shares 58,470 Est. Cost $240.84 Unrealized —
VV VANGUARD INDEX FDS 10.5%
Value ($000) $21,823 Shares 70,887 Est. Cost $129.08 Unrealized —
SGOV ISHARES TR 8.8%
Value ($000) $18,277 Shares 181,496 Est. Cost $100.70 Unrealized —
SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $17,487 Shares 26,250 Est. Cost $254.54 Unrealized —
XLK SELECT SECTOR SPDR TR 5.2%
Value ($000) $10,836 Shares 38,446 Est. Cost $85.68 Unrealized —
XLI SELECT SECTOR SPDR TR 3.0%
Value ($000) $6,213 Shares 40,282 Est. Cost $65.64 Unrealized —
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $5,896 Shares 42,365 Est. Cost $92.75 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $5,790 Shares 8,651 Est. Cost $412.90 Unrealized —
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $4,889 Shares 20,401 Est. Cost $93.76 Unrealized —
XLF SELECT SECTOR SPDR TR 2.2%
Value ($000) $4,513 Shares 83,779 Est. Cost $33.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,784 Shares 19,949 Est. Cost $118.47 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,615 Shares 14,198 Est. Cost $161.49 Unrealized +39.7%
RBLX ROBLOX CORP 1.7%
Value ($000) $3,453 Shares 24,926 Est. Cost $42.49 Unrealized +192.5%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,193 Shares 9,730 Est. Cost $117.45 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,185 Shares 71,444 Est. Cost $67.78 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,959 Shares 15,865 Est. Cost $75.12 Unrealized —
IYF ISHARES TR 1.1%
Value ($000) $2,236 Shares 17,658 Est. Cost $121.38 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,037 Shares 25,995 Est. Cost $64.46 Unrealized —
VFH VANGUARD WORLD FD 0.9%
Value ($000) $1,904 Shares 14,510 Est. Cost $43.53 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,847 Shares 7,263 Est. Cost $115.26 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,815 Shares 9,730 Est. Cost $95.58 Unrealized +82.4%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,709 Shares 6,914 Est. Cost $195.63 Unrealized —
VCR VANGUARD WORLD FD 0.8%
Value ($000) $1,707 Shares 4,308 Est. Cost $141.29 Unrealized —
DOCS DOXIMITY INC 0.7%
Value ($000) $1,463 Shares 20,000 Est. Cost $43.90 Unrealized +48.5%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,265 Shares 4,251 Est. Cost $141.97 Unrealized —
IYH ISHARES TR 0.6%
Value ($000) $1,228 Shares 20,910 Est. Cost $60.56 Unrealized —
IYJ ISHARES TR 0.6%
Value ($000) $1,175 Shares 8,055 Est. Cost $142.56 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $773 Shares 2,416 Est. Cost $159.94 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $702 Shares 3,195 Est. Cost $121.82 Unrealized +85.8%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $654 Shares 35,529 Est. Cost $19.49 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $627 Shares 2,580 Est. Cost $117.83 Unrealized +77.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $605 Shares 2,061 Est. Cost $122.64 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $511 Shares 1,739 Est. Cost $117.22 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $491 Shares 669 Est. Cost $443.21 Unrealized +67.7%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $398 Shares 1,344 Est. Cost $203.63 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $391 Shares 755 Est. Cost $417.46 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $360 Shares 3,675 Est. Cost $52.31 Unrealized +78.8%
IVW ISHARES TR 0.2%
Value ($000) $329 Shares 2,724 Est. Cost $36.15 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $321 Shares 2,400 Est. Cost $78.86 Unrealized +33.8%
IWM ISHARES TR 0.1%
Value ($000) $301 Shares 1,242 Est. Cost $115.24 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,439 Est. Cost $75.64 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $246 Shares 2,077 Est. Cost $96.81 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $241 Shares 730 Est. Cost $215.92 Unrealized +41.6%
GOOG ALPHABET INC 0.1%
Value ($000) $234 Shares 960 Est. Cost $209.93 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $233 Shares 2,601 Est. Cost $84.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $217 Shares 4,013 Est. Cost $49.46 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $215 Shares 459 Est. Cost $468.41 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $175 Shares 15,000 Est. Cost $11.46 Unrealized —