Filed: 2/2/2024ACC: 0001754960-24-000069
📋 What this filing means
KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $203.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$203.72M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
TR UNIT$56.26M27.6%
UNIT SER 1$43.07M21.1%
LARGE CAP ETF$18.31M9.0%
CL A$13.20M6.5%
GROWTH ETF$12.78M6.3%
CORE S&P500 ETF$7.70M3.8%
TECHNOLOGY$7.39M3.6%
Portfolio Concentration
Top 3$117.64M57.7%
4–10$53.12M26.1%
11–25$27.77M13.6%
Rest$5.19M2.5%
Top 3 weight
57.7%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares118.37K
TypeSH
Market value$56.26M
27.62%
Sole
0.00
Shared
0.00
None
118.37K
INVESCO QQQ TR
SOLEShares105.16K
TypeSH
Market value$43.07M
21.14%
Sole
0.00
Shared
0.00
None
105.16K
VANGUARD INDEX FDS
SOLEShares83.92K
TypeSH
Market value$18.31M
8.99%
Sole
0.00
Shared
0.00
None
83.92K
VANGUARD INDEX FDS
SOLEShares41.09K
TypeSH
Market value$12.78M
6.27%
Sole
0.00
Shared
0.00
None
41.09K
ROBLOX CORP
SOLEShares270K
TypeSH
Market value$12.34M
6.06%
Sole
0.00
Shared
0.00
None
270K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$7.70M
3.78%
Sole
0.00
Shared
0.00
None
16.13K
SELECT SECTOR SPDR TR
SOLEShares38.38K
TypeSH
Market value$7.39M
3.63%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$4.52M
2.22%
Sole
0.00
Shared
0.00
None
19.05K
SELECT SECTOR SPDR TR
SOLEShares31.25K
TypeSH
Market value$4.26M
2.09%
Sole
0.00
Shared
0.00
None
31.25K
SELECT SECTOR SPDR TR
SOLEShares36.20K
TypeSH
Market value$4.13M
2.03%
Sole
0.00
Shared
0.00
None
36.20K
SELECT SECTOR SPDR TR
SOLEShares21.74K
TypeSH
Market value$3.89M
1.91%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD INDEX FDS
SOLEShares21.05K
TypeSH
Market value$3.15M
1.55%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD INDEX FDS
SOLEShares13.74K
TypeSH
Market value$2.93M
1.44%
Sole
0.00
Shared
0.00
None
13.74K
APPLE INC
SOLEShares14.77K
TypeSH
Market value$2.84M
1.40%
Sole
0.00
Shared
0.00
None
14.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.88K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
75.88K
SELECT SECTOR SPDR TR
SOLEShares56.47K
TypeSH
Market value$2.12M
1.04%
Sole
0.00
Shared
0.00
None
56.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.84K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD WORLD FDS
SOLEShares14.54K
TypeSH
Market value$1.34M
0.66%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD WORLD FDS
SOLEShares4.31K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.24M
0.61%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.19M
0.58%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$1.03M
0.51%
Sole
0.00
Shared
0.00
None
13.75K
MEDTRONIC PLC
SOLEShares3.30K
TypeSH
Market value$944.0K
0.46%
Sole
0.00
Shared
0.00
None
3.30K
SELECT SECTOR SPDR TR
SOLEShares9.95K
TypeSH
Market value$716.7K
0.35%
Sole
0.00
Shared
0.00
None
9.95K
DOXIMITY INC
SOLEShares20K
TypeSH
Market value$560.8K
0.28%
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 | 118.37K | SH | $56.26M 27.62% | 0.00 | 0.00 | 118.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.16K | SH | $43.07M 21.14% | 0.00 | 0.00 | 105.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 83.92K | SH | $18.31M 8.99% | 0.00 | 0.00 | 83.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.09K | SH | $12.78M 6.27% | 0.00 | 0.00 | 41.09K |
ROBLOX CORPSOLE | CL A | 270K | SH | $12.34M 6.06% | 0.00 | 0.00 | 270K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.13K | SH | $7.70M 3.78% | 0.00 | 0.00 | 16.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.38K | SH | $7.39M 3.63% | 0.00 | 0.00 | 38.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.05K | SH | $4.52M 2.22% | 0.00 | 0.00 | 19.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.25K | SH | $4.26M 2.09% | 0.00 | 0.00 | 31.25K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.20K | SH | $4.13M 2.03% | 0.00 | 0.00 | 36.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.74K | SH | $3.89M 1.91% | 0.00 | 0.00 | 21.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.05K | SH | $3.15M 1.55% | 0.00 | 0.00 | 21.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.74K | SH | $2.93M 1.44% | 0.00 | 0.00 | 13.74K |
APPLE INCSOLE | COM | 14.77K | SH | $2.84M 1.40% | 0.00 | 0.00 | 14.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.88K | SH | $2.48M 1.22% | 0.00 | 0.00 | 75.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.47K | SH | $2.12M 1.04% | 0.00 | 0.00 | 56.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.84K | SH | $2.03M 0.99% | 0.00 | 0.00 | 12.84K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 14.54K | SH | $1.34M 0.66% | 0.00 | 0.00 | 14.54K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.31K | SH | $1.31M 0.64% | 0.00 | 0.00 | 4.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.12K | SH | $1.24M 0.61% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.70K | SH | $1.19M 0.58% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.75K | SH | $1.03M 0.51% | 0.00 | 0.00 | 13.75K |
MEDTRONIC PLCSOLE | SHS | 3.30K | SH | $944.0K 0.46% | 0.00 | 0.00 | 3.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 9.95K | SH | $716.7K 0.35% | 0.00 | 0.00 | 9.95K |
DOXIMITY INCSOLE | CL A | 20K | SH | $560.8K 0.28% | 0.00 | 0.00 | 20K |
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