KENNICOTT CAPITAL MANAGEMENT LLC

Filed: 10/19/2022ACC: 0001754960-22-000263

📋 What this filing means

KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $124.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.3K

Total AUM (reported)

836.67K

Total Shares

Allocation by class

UNIT SER 1$13.6K10.9%

NASDAQ 100 ETF$12.7K10.2%

CORE S&P500 ETF$12.3K9.9%

TR UNIT$12.1K9.7%

LARGE CAP ETF$11.5K9.2%

S&P 500 ETF SHS$9.0K7.3%

GROWTH ETF$8.2K6.6%

Portfolio Concentration

Top 3$38.6K31.1%

4–10$53.0K42.7%

11–25$27.1K21.8%

Rest$5.5K4.5%

Top 3 weight

31.1%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 836.67K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

836.67K

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.75K

TypeSH

Market value$13.6K

10.91%

Sole

0.00

Shared

0.00

None

50.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares115.74K

TypeSH

Market value$12.7K

10.24%

Sole

0.00

Shared

0.00

None

115.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.39K

TypeSH

Market value$12.3K

9.92%

Sole

0.00

Shared

0.00

None

34.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.89K

TypeSH

Market value$12.1K

9.74%

Sole

0.00

Shared

0.00

None

33.89K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares70.11K

TypeSH

Market value$11.5K

9.23%

Sole

0.00

Shared

0.00

None

70.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.50K

TypeSH

Market value$9.0K

7.26%

Sole

0.00

Shared

0.00

None

27.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.15K

TypeSH

Market value$8.2K

6.57%

Sole

0.00

Shared

0.00

None

38.15K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.65K

TypeSH

Market value$4.5K

3.60%

Sole

0.00

Shared

0.00

None

37.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33.44K

TypeSH

Market value$4.0K

3.26%

Sole

0.00

Shared

0.00

None

33.44K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares26.36K

TypeSH

Market value$3.8K

3.02%

Sole

0.00

Shared

0.00

None

26.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.77K

TypeSH

Market value$3.4K

2.71%

Sole

0.00

Shared

0.00

None

18.77K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares36.81K

TypeSH

Market value$3.0K

2.45%

Sole

0.00

Shared

0.00

None

36.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.43K

TypeSH

Market value$2.6K

2.12%

Sole

0.00

Shared

0.00

None

15.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.31K

TypeSH

Market value$2.3K

1.82%

Sole

0.00

Shared

0.00

None

18.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.30K

TypeSH

Market value$2.1K

1.67%

Sole

0.00

Shared

0.00

None

16.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares8.57K

TypeSH

Market value$1.9K

1.56%

Sole

0.00

Shared

0.00

None

8.57K

APPLE INC

SOLE

COM

Shares13.94K

TypeSH

Market value$1.9K

1.55%

Sole

0.00

Shared

0.00

None

13.94K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares22.25K

TypeSH

Market value$1.7K

1.33%

Sole

0.00

Shared

0.00

None

22.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.59K

TypeSH

Market value$1.6K

1.28%

Sole

0.00

Shared

0.00

None

27.59K

ROBLOX CORP

SOLE

CL A

Shares40K

TypeSH

Market value$1.4K

1.15%

Sole

0.00

Shared

0.00

None

40K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares43.42K

TypeSH

Market value$1.3K

1.06%

Sole

0.00

Shared

0.00

None

43.42K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares4.47K

TypeSH

Market value$1.1K

0.85%

Sole

0.00

Shared

0.00

None

4.47K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares4.91K

TypeSH

Market value$1.0K

0.82%

Sole

0.00

Shared

0.00

None

4.91K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.17K

TypeSH

Market value$1.0K

0.81%

Sole

0.00

Shared

0.00

None

5.17K

MEDTRONIC PLC

SOLE

SHS

Shares2.95K

TypeSH

Market value$746.00

0.60%

Sole

0.00

Shared

0.00

None

2.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	50.75K	SH	$13.6K 10.91%	50.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	115.74K	SH	$12.7K 10.24%	115.74K
ISHARES TRSOLE	CORE S&P500 ETF	34.39K	SH	$12.3K 9.92%	34.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.89K	SH	$12.1K 9.74%	33.89K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	70.11K	SH	$11.5K 9.23%	70.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.50K	SH	$9.0K 7.26%	27.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.15K	SH	$8.2K 6.57%	38.15K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.65K	SH	$4.5K 3.60%	37.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33.44K	SH	$4.0K 3.26%	33.44K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	26.36K	SH	$3.8K 3.02%	26.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.77K	SH	$3.4K 2.71%	18.77K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	36.81K	SH	$3.0K 2.45%	36.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.43K	SH	$2.6K 2.12%	15.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.31K	SH	$2.3K 1.82%	18.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.30K	SH	$2.1K 1.67%	16.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	8.57K	SH	$1.9K 1.56%	8.57K
APPLE INCSOLE	COM	13.94K	SH	$1.9K 1.55%	13.94K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	22.25K	SH	$1.7K 1.33%	22.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	27.59K	SH	$1.6K 1.28%	27.59K
ROBLOX CORPSOLE	CL A	40K	SH	$1.4K 1.15%	40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	43.42K	SH	$1.3K 1.06%	43.42K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	4.47K	SH	$1.1K 0.85%	4.47K
ISHARES TRSOLE	RUS 2000 GRW ETF	4.91K	SH	$1.0K 0.82%	4.91K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.17K	SH	$1.0K 0.81%	5.17K
MEDTRONIC PLCSOLE	SHS	2.95K	SH	$746.00 0.60%	2.95K

Page 1 of 2