Filed: 2/14/2023ACC: 0001754960-23-000075
📋 What this filing means
KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $131.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$131.76M
Total AUM (reported)
751.91K
Total Shares
Allocation by class
TR UNIT$30.09M22.8%
UNIT SER 1$26.10M19.8%
LARGE CAP ETF$12.22M9.3%
GROWTH ETF$9.11M6.9%
CORE S&P500 ETF$6.42M4.9%
TECHNOLOGY$4.69M3.6%
SBI HEALTHCARE$4.54M3.4%
Portfolio Concentration
Top 3$68.41M51.9%
4–10$35.44M26.9%
11–25$22.78M17.3%
Rest$5.13M3.9%
Top 3 weight
51.9%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 751.91K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
751.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.69K
TypeSH
Market value$30.09M
22.84%
Sole
0.00
Shared
0.00
None
78.69K
INVESCO QQQ TR
SOLEShares98.01K
TypeSH
Market value$26.10M
19.81%
Sole
0.00
Shared
0.00
None
98.01K
VANGUARD INDEX FDS
SOLEShares70.13K
TypeSH
Market value$12.22M
9.27%
Sole
0.00
Shared
0.00
None
70.13K
VANGUARD INDEX FDS
SOLEShares42.77K
TypeSH
Market value$9.11M
6.92%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$6.42M
4.87%
Sole
0.00
Shared
0.00
None
16.72K
SELECT SECTOR SPDR TR
SOLEShares37.65K
TypeSH
Market value$4.69M
3.56%
Sole
0.00
Shared
0.00
None
37.65K
SELECT SECTOR SPDR TR
SOLEShares33.44K
TypeSH
Market value$4.54M
3.45%
Sole
0.00
Shared
0.00
None
33.44K
SELECT SECTOR SPDR TR
SOLEShares36.81K
TypeSH
Market value$3.61M
2.74%
Sole
0.00
Shared
0.00
None
36.81K
VANGUARD INDEX FDS
SOLEShares18.59K
TypeSH
Market value$3.55M
2.70%
Sole
0.00
Shared
0.00
None
18.59K
SELECT SECTOR SPDR TR
SOLEShares27.14K
TypeSH
Market value$3.51M
2.66%
Sole
0.00
Shared
0.00
None
27.14K
VANGUARD INDEX FDS
SOLEShares15.79K
TypeSH
Market value$2.90M
2.20%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$2.57M
1.95%
Sole
0.00
Shared
0.00
None
18.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.44K
TypeSH
Market value$2.32M
1.76%
Sole
0.00
Shared
0.00
None
16.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.57K
TypeSH
Market value$2.08M
1.58%
Sole
0.00
Shared
0.00
None
8.57K
APPLE INC
SOLEShares15.35K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD WORLD FDS
SOLEShares22.25K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
22.25K
SELECT SECTOR SPDR TR
SOLEShares43.42K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
43.42K
ROBLOX CORP
SOLEShares40K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
40K
INTUIT
SOLEShares2.74K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD WORLD FDS
SOLEShares4.47K
TypeSH
Market value$980.1K
0.74%
Sole
0.00
Shared
0.00
None
4.47K
MEDTRONIC PLC
SOLEShares2.95K
TypeSH
Market value$836.7K
0.63%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$804.3K
0.61%
Sole
0.00
Shared
0.00
None
13.75K
DOXIMITY INC
SOLEShares20K
TypeSH
Market value$671.2K
0.51%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.69K | SH | $30.09M 22.84% | 0.00 | 0.00 | 78.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.01K | SH | $26.10M 19.81% | 0.00 | 0.00 | 98.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 70.13K | SH | $12.22M 9.27% | 0.00 | 0.00 | 70.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.77K | SH | $9.11M 6.92% | 0.00 | 0.00 | 42.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.72K | SH | $6.42M 4.87% | 0.00 | 0.00 | 16.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.65K | SH | $4.69M 3.56% | 0.00 | 0.00 | 37.65K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.44K | SH | $4.54M 3.45% | 0.00 | 0.00 | 33.44K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 36.81K | SH | $3.61M 2.74% | 0.00 | 0.00 | 36.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.59K | SH | $3.55M 2.70% | 0.00 | 0.00 | 18.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 27.14K | SH | $3.51M 2.66% | 0.00 | 0.00 | 27.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.79K | SH | $2.90M 2.20% | 0.00 | 0.00 | 15.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.31K | SH | $2.57M 1.95% | 0.00 | 0.00 | 18.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.44K | SH | $2.32M 1.76% | 0.00 | 0.00 | 16.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 8.57K | SH | $2.08M 1.58% | 0.00 | 0.00 | 8.57K |
APPLE INCSOLE | COM | 15.35K | SH | $1.99M 1.51% | 0.00 | 0.00 | 15.35K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 22.25K | SH | $1.84M 1.40% | 0.00 | 0.00 | 22.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 43.42K | SH | $1.49M 1.13% | 0.00 | 0.00 | 43.42K |
ROBLOX CORPSOLE | CL A | 40K | SH | $1.14M 0.86% | 0.00 | 0.00 | 40K |
INTUITSOLE | COM | 2.74K | SH | $1.07M 0.81% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.91K | SH | $1.05M 0.80% | 0.00 | 0.00 | 4.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.18K | SH | $1.04M 0.79% | 0.00 | 0.00 | 5.18K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.47K | SH | $980.1K 0.74% | 0.00 | 0.00 | 4.47K |
MEDTRONIC PLCSOLE | SHS | 2.95K | SH | $836.7K 0.63% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.75K | SH | $804.3K 0.61% | 0.00 | 0.00 | 13.75K |
DOXIMITY INCSOLE | CL A | 20K | SH | $671.2K 0.51% | 0.00 | 0.00 | 20K |
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