KENNICOTT CAPITAL MANAGEMENT LLC

Filed: 11/15/2023ACC: 0001754960-23-000342

📋 What this filing means

KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $175.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.32M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

TR UNIT$47.91M27.3%

UNIT SER 1$37.80M21.6%

LARGE CAP ETF$15.45M8.8%

GROWTH ETF$11.19M6.4%

CL A$9.61M5.5%

CORE S&P500 ETF$6.71M3.8%

TECHNOLOGY$6.50M3.7%

Portfolio Concentration

Top 3$101.17M57.7%

4–10$45.36M25.9%

11–25$25.65M14.6%

Rest$3.15M1.8%

Top 3 weight

57.7%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares112.09K

TypeSH

Market value$47.91M

27.33%

Sole

0.00

Shared

0.00

None

112.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares105.50K

TypeSH

Market value$37.80M

21.56%

Sole

0.00

Shared

0.00

None

105.50K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares78.97K

TypeSH

Market value$15.45M

8.81%

Sole

0.00

Shared

0.00

None

78.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.08K

TypeSH

Market value$11.19M

6.38%

Sole

0.00

Shared

0.00

None

41.08K

ROBLOX CORP

SOLE

CL A

Shares310K

TypeSH

Market value$8.98M

5.12%

Sole

0.00

Shared

0.00

None

310K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.62K

TypeSH

Market value$6.71M

3.83%

Sole

0.00

Shared

0.00

None

15.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.68K

TypeSH

Market value$6.50M

3.71%

Sole

0.00

Shared

0.00

None

39.68K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares32.39K

TypeSH

Market value$4.17M

2.38%

Sole

0.00

Shared

0.00

None

32.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.12K

TypeSH

Market value$4.06M

2.32%

Sole

0.00

Shared

0.00

None

19.12K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares36.98K

TypeSH

Market value$3.75M

2.14%

Sole

0.00

Shared

0.00

None

36.98K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares22.27K

TypeSH

Market value$3.58M

2.04%

Sole

0.00

Shared

0.00

None

22.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.46K

TypeSH

Market value$2.96M

1.69%

Sole

0.00

Shared

0.00

None

21.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.04K

TypeSH

Market value$2.84M

1.62%

Sole

0.00

Shared

0.00

None

15.04K

APPLE INC

SOLE

COM

Shares14.20K

TypeSH

Market value$2.43M

1.39%

Sole

0.00

Shared

0.00

None

14.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares75.88K

TypeSH

Market value$2.14M

1.22%

Sole

0.00

Shared

0.00

None

75.88K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares59.24K

TypeSH

Market value$1.96M

1.12%

Sole

0.00

Shared

0.00

None

59.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.84K

TypeSH

Market value$1.82M

1.04%

Sole

0.00

Shared

0.00

None

12.84K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares16.66K

TypeSH

Market value$1.34M

0.76%

Sole

0.00

Shared

0.00

None

16.66K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares4.31K

TypeSH

Market value$1.16M

0.66%

Sole

0.00

Shared

0.00

None

4.31K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.18K

TypeSH

Market value$1.11M

0.63%

Sole

0.00

Shared

0.00

None

5.18K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares14.68K

TypeSH

Market value$1.01M

0.58%

Sole

0.00

Shared

0.00

None

14.68K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares4.51K

TypeSH

Market value$1.01M

0.58%

Sole

0.00

Shared

0.00

None

4.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.75K

TypeSH

Market value$940.6K

0.54%

Sole

0.00

Shared

0.00

None

13.75K

MEDTRONIC PLC

SOLE

SHS

Shares3.30K

TypeSH

Market value$890.7K

0.51%

Sole

0.00

Shared

0.00

None

3.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.17K

TypeSH

Market value$451.7K

0.26%

Sole

0.00

Shared

0.00

None

2.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	112.09K	SH	$47.91M 27.33%	112.09K
INVESCO QQQ TRSOLE	UNIT SER 1	105.50K	SH	$37.80M 21.56%	105.50K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	78.97K	SH	$15.45M 8.81%	78.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.08K	SH	$11.19M 6.38%	41.08K
ROBLOX CORPSOLE	CL A	310K	SH	$8.98M 5.12%	310K
ISHARES TRSOLE	CORE S&P500 ETF	15.62K	SH	$6.71M 3.83%	15.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.68K	SH	$6.50M 3.71%	39.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	32.39K	SH	$4.17M 2.38%	32.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.12K	SH	$4.06M 2.32%	19.12K
SELECT SECTOR SPDR TRSOLE	INDL	36.98K	SH	$3.75M 2.14%	36.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	22.27K	SH	$3.58M 2.04%	22.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.46K	SH	$2.96M 1.69%	21.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.04K	SH	$2.84M 1.62%	15.04K
APPLE INCSOLE	COM	14.20K	SH	$2.43M 1.39%	14.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	75.88K	SH	$2.14M 1.22%	75.88K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	59.24K	SH	$1.96M 1.12%	59.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.84K	SH	$1.82M 1.04%	12.84K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	16.66K	SH	$1.34M 0.76%	16.66K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	4.31K	SH	$1.16M 0.66%	4.31K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.18K	SH	$1.11M 0.63%	5.18K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	14.68K	SH	$1.01M 0.58%	14.68K
ISHARES TRSOLE	RUS 2000 GRW ETF	4.51K	SH	$1.01M 0.58%	4.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.75K	SH	$940.6K 0.54%	13.75K
MEDTRONIC PLCSOLE	SHS	3.30K	SH	$890.7K 0.51%	3.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.17K	SH	$451.7K 0.26%	2.17K

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