Filed: 5/11/2023ACC: 0001754960-23-000149
📋 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 $161.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$161.74M
Total AUM (reported)
883.28K
Total Shares
Allocation by class
TR UNIT$41.23M25.5%
UNIT SER 1$33.94M21.0%
LARGE CAP ETF$13.83M8.6%
GROWTH ETF$10.69M6.6%
TECHNOLOGY$7.29M4.5%
CORE S&P500 ETF$6.42M4.0%
SBI HEALTHCARE$5.43M3.4%
Portfolio Concentration
Top 3$89.00M55.0%
4–10$41.86M25.9%
11–25$25.55M15.8%
Rest$5.33M3.3%
Top 3 weight
55.0%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 883.28K
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
883.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.71K
TypeSH
Market value$41.23M
25.49%
Sole
0.00
Shared
0.00
None
100.71K
INVESCO QQQ TR
SOLEShares105.75K
TypeSH
Market value$33.94M
20.98%
Sole
0.00
Shared
0.00
None
105.75K
VANGUARD INDEX FDS
SOLEShares74.03K
TypeSH
Market value$13.83M
8.55%
Sole
0.00
Shared
0.00
None
74.03K
VANGUARD INDEX FDS
SOLEShares42.86K
TypeSH
Market value$10.69M
6.61%
Sole
0.00
Shared
0.00
None
42.86K
SELECT SECTOR SPDR TR
SOLEShares48.27K
TypeSH
Market value$7.29M
4.51%
Sole
0.00
Shared
0.00
None
48.27K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$6.42M
3.97%
Sole
0.00
Shared
0.00
None
15.62K
SELECT SECTOR SPDR TR
SOLEShares41.98K
TypeSH
Market value$5.43M
3.36%
Sole
0.00
Shared
0.00
None
41.98K
SELECT SECTOR SPDR TR
SOLEShares41.71K
TypeSH
Market value$4.22M
2.61%
Sole
0.00
Shared
0.00
None
41.71K
SELECT SECTOR SPDR TR
SOLEShares26.77K
TypeSH
Market value$4.00M
2.47%
Sole
0.00
Shared
0.00
None
26.77K
VANGUARD INDEX FDS
SOLEShares18.62K
TypeSH
Market value$3.80M
2.35%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD INDEX FDS
SOLEShares15.38K
TypeSH
Market value$2.92M
1.80%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$2.86M
1.77%
Sole
0.00
Shared
0.00
None
20.73K
SELECT SECTOR SPDR TR
SOLEShares80.43K
TypeSH
Market value$2.59M
1.60%
Sole
0.00
Shared
0.00
None
80.43K
APPLE INC
SOLEShares15.36K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
15.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.87K
TypeSH
Market value$2.17M
1.34%
Sole
0.00
Shared
0.00
None
7.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.84K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
12.84K
ROBLOX CORP
SOLEShares40K
TypeSH
Market value$1.80M
1.11%
Sole
0.00
Shared
0.00
None
40K
SELECT SECTOR SPDR TR
SOLEShares21.61K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
21.61K
VANGUARD WORLD FDS
SOLEShares19.71K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD WORLD FDS
SOLEShares4.31K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.05M
0.65%
Sole
0.00
Shared
0.00
None
4.61K
MEDTRONIC PLC
SOLEShares3.30K
TypeSH
Market value$900.6K
0.56%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$878.4K
0.54%
Sole
0.00
Shared
0.00
None
13.75K
DOXIMITY INC
SOLEShares20K
TypeSH
Market value$647.6K
0.40%
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 | 100.71K | SH | $41.23M 25.49% | 0.00 | 0.00 | 100.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.75K | SH | $33.94M 20.98% | 0.00 | 0.00 | 105.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 74.03K | SH | $13.83M 8.55% | 0.00 | 0.00 | 74.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.86K | SH | $10.69M 6.61% | 0.00 | 0.00 | 42.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.27K | SH | $7.29M 4.51% | 0.00 | 0.00 | 48.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.62K | SH | $6.42M 3.97% | 0.00 | 0.00 | 15.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 41.98K | SH | $5.43M 3.36% | 0.00 | 0.00 | 41.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 41.71K | SH | $4.22M 2.61% | 0.00 | 0.00 | 41.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.77K | SH | $4.00M 2.47% | 0.00 | 0.00 | 26.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.62K | SH | $3.80M 2.35% | 0.00 | 0.00 | 18.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.38K | SH | $2.92M 1.80% | 0.00 | 0.00 | 15.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.73K | SH | $2.86M 1.77% | 0.00 | 0.00 | 20.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 80.43K | SH | $2.59M 1.60% | 0.00 | 0.00 | 80.43K |
APPLE INCSOLE | COM | 15.36K | SH | $2.53M 1.57% | 0.00 | 0.00 | 15.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 7.87K | SH | $2.17M 1.34% | 0.00 | 0.00 | 7.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.84K | SH | $1.86M 1.15% | 0.00 | 0.00 | 12.84K |
ROBLOX CORPSOLE | CL A | 40K | SH | $1.80M 1.11% | 0.00 | 0.00 | 40K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.61K | SH | $1.61M 1.00% | 0.00 | 0.00 | 21.61K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 19.71K | SH | $1.54M 0.95% | 0.00 | 0.00 | 19.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.18K | SH | $1.12M 0.69% | 0.00 | 0.00 | 5.18K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.31K | SH | $1.09M 0.67% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.61K | SH | $1.05M 0.65% | 0.00 | 0.00 | 4.61K |
MEDTRONIC PLCSOLE | SHS | 3.30K | SH | $900.6K 0.56% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.75K | SH | $878.4K 0.54% | 0.00 | 0.00 | 13.75K |
DOXIMITY INCSOLE | CL A | 20K | SH | $647.6K 0.40% | 0.00 | 0.00 | 20K |
Page 1 of 2