Filed: 8/9/2023ACC: 0001754960-23-000240
📋 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 $194.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$194.99M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
TR UNIT$49.73M25.5%
UNIT SER 1$39.02M20.0%
LARGE CAP ETF$15.81M8.1%
CL A$13.39M6.9%
GROWTH ETF$12.14M6.2%
TECHNOLOGY$8.58M4.4%
CORE S&P500 ETF$6.96M3.6%
Portfolio Concentration
Top 3$104.56M53.6%
4–10$55.08M28.2%
11–25$29.67M15.2%
Rest$5.68M2.9%
Top 3 weight
53.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
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
SOLEShares336.56K
TypeSH
Market value$49.73M
25.50%
Sole
0.00
Shared
0.00
None
336.56K
INVESCO QQQ TR
SOLEShares316.91K
TypeSH
Market value$39.02M
20.01%
Sole
0.00
Shared
0.00
None
316.91K
VANGUARD INDEX FDS
SOLEShares233.96K
TypeSH
Market value$15.81M
8.11%
Sole
0.00
Shared
0.00
None
233.96K
ROBLOX CORP
SOLEShares930K
TypeSH
Market value$12.49M
6.41%
Sole
0.00
Shared
0.00
None
930K
VANGUARD INDEX FDS
SOLEShares128.75K
TypeSH
Market value$12.14M
6.23%
Sole
0.00
Shared
0.00
None
128.75K
SELECT SECTOR SPDR TR
SOLEShares148.11K
TypeSH
Market value$8.58M
4.40%
Sole
0.00
Shared
0.00
None
148.11K
ISHARES TR
SOLEShares46.85K
TypeSH
Market value$6.96M
3.57%
Sole
0.00
Shared
0.00
None
46.85K
SELECT SECTOR SPDR TR
SOLEShares129.27K
TypeSH
Market value$5.72M
2.93%
Sole
0.00
Shared
0.00
None
129.27K
SELECT SECTOR SPDR TR
SOLEShares81.53K
TypeSH
Market value$4.61M
2.37%
Sole
0.00
Shared
0.00
None
81.53K
SELECT SECTOR SPDR TR
SOLEShares127.53K
TypeSH
Market value$4.56M
2.34%
Sole
0.00
Shared
0.00
None
127.53K
VANGUARD INDEX FDS
SOLEShares56.56K
TypeSH
Market value$4.15M
2.13%
Sole
0.00
Shared
0.00
None
56.56K
VANGUARD INDEX FDS
SOLEShares46.18K
TypeSH
Market value$3.06M
1.57%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD INDEX FDS
SOLEShares64.27K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
64.27K
APPLE INC
SOLEShares46.11K
TypeSH
Market value$2.98M
1.53%
Sole
0.00
Shared
0.00
None
46.11K
SELECT SECTOR SPDR TR
SOLEShares251.17K
TypeSH
Market value$2.82M
1.45%
Sole
0.00
Shared
0.00
None
251.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.60K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
23.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.52K
TypeSH
Market value$1.92M
0.99%
Sole
0.00
Shared
0.00
None
38.52K
SELECT SECTOR SPDR TR
SOLEShares66.57K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
66.57K
VANGUARD WORLD FDS
SOLEShares59.75K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
59.75K
VANGUARD WORLD FDS
SOLEShares12.92K
TypeSH
Market value$1.22M
0.63%
Sole
0.00
Shared
0.00
None
12.92K
VANGUARD INDEX FDS
SOLEShares15.53K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$1.09M
0.56%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares41.24K
TypeSH
Market value$969.0K
0.50%
Sole
0.00
Shared
0.00
None
41.24K
MEDTRONIC PLC
SOLEShares9.89K
TypeSH
Market value$924.3K
0.47%
Sole
0.00
Shared
0.00
None
9.89K
SELECT SECTOR SPDR TR
SOLEShares32.78K
TypeSH
Market value$711.1K
0.36%
Sole
0.00
Shared
0.00
None
32.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 336.56K | SH | $49.73M 25.50% | 0.00 | 0.00 | 336.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 316.91K | SH | $39.02M 20.01% | 0.00 | 0.00 | 316.91K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 233.96K | SH | $15.81M 8.11% | 0.00 | 0.00 | 233.96K |
ROBLOX CORPSOLE | CL A | 930K | SH | $12.49M 6.41% | 0.00 | 0.00 | 930K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 128.75K | SH | $12.14M 6.23% | 0.00 | 0.00 | 128.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 148.11K | SH | $8.58M 4.40% | 0.00 | 0.00 | 148.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.85K | SH | $6.96M 3.57% | 0.00 | 0.00 | 46.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 129.27K | SH | $5.72M 2.93% | 0.00 | 0.00 | 129.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 81.53K | SH | $4.61M 2.37% | 0.00 | 0.00 | 81.53K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 127.53K | SH | $4.56M 2.34% | 0.00 | 0.00 | 127.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.56K | SH | $4.15M 2.13% | 0.00 | 0.00 | 56.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.18K | SH | $3.06M 1.57% | 0.00 | 0.00 | 46.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.27K | SH | $3.04M 1.56% | 0.00 | 0.00 | 64.27K |
APPLE INCSOLE | COM | 46.11K | SH | $2.98M 1.53% | 0.00 | 0.00 | 46.11K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 251.17K | SH | $2.82M 1.45% | 0.00 | 0.00 | 251.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 23.60K | SH | $2.31M 1.19% | 0.00 | 0.00 | 23.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.52K | SH | $1.92M 0.99% | 0.00 | 0.00 | 38.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 66.57K | SH | $1.65M 0.84% | 0.00 | 0.00 | 66.57K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 59.75K | SH | $1.62M 0.83% | 0.00 | 0.00 | 59.75K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 12.92K | SH | $1.22M 0.63% | 0.00 | 0.00 | 12.92K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.53K | SH | $1.19M 0.61% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.52K | SH | $1.09M 0.56% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.24K | SH | $969.0K 0.50% | 0.00 | 0.00 | 41.24K |
MEDTRONIC PLCSOLE | SHS | 9.89K | SH | $924.3K 0.47% | 0.00 | 0.00 | 9.89K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 32.78K | SH | $711.1K 0.36% | 0.00 | 0.00 | 32.78K |
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