KENNICOTT CAPITAL MANAGEMENT LLC

Filed: 4/25/2024ACC: 0001754960-24-000179

📋 What this filing means

KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $226.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.07M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

TR UNIT$61.77M27.3%

UNIT SER 1$51.89M23.0%

LARGE CAP ETF$18.87M8.3%

GROWTH ETF$14.08M6.2%

CL A$11.44M5.1%

CORE S&P500 ETF$8.49M3.8%

TECHNOLOGY$8.11M3.6%

Portfolio Concentration

Top 3$132.53M58.6%

4–10$55.82M24.7%

11–25$31.18M13.8%

Rest$6.54M2.9%

Top 3 weight

58.6%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares118.10K

TypeSH

Market value$61.77M

27.33%

Sole

0.00

Shared

0.00

None

118.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares116.87K

TypeSH

Market value$51.89M

22.95%

Sole

0.00

Shared

0.00

None

116.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares78.69K

TypeSH

Market value$18.87M

8.34%

Sole

0.00

Shared

0.00

None

78.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.90K

TypeSH

Market value$14.08M

6.23%

Sole

0.00

Shared

0.00

None

40.90K

ROBLOX CORP

SOLE

CL A

Shares270K

TypeSH

Market value$10.31M

4.56%

Sole

0.00

Shared

0.00

None

270K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.14K

TypeSH

Market value$8.49M

3.75%

Sole

0.00

Shared

0.00

None

16.14K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.95K

TypeSH

Market value$8.11M

3.59%

Sole

0.00

Shared

0.00

None

38.95K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.54K

TypeSH

Market value$5.10M

2.26%

Sole

0.00

Shared

0.00

None

34.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.05K

TypeSH

Market value$4.95M

2.19%

Sole

0.00

Shared

0.00

None

19.05K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares37.98K

TypeSH

Market value$4.78M

2.12%

Sole

0.00

Shared

0.00

None

37.98K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares21.82K

TypeSH

Market value$4.01M

1.77%

Sole

0.00

Shared

0.00

None

21.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.05K

TypeSH

Market value$3.43M

1.52%

Sole

0.00

Shared

0.00

None

21.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.74K

TypeSH

Market value$3.14M

1.39%

Sole

0.00

Shared

0.00

None

13.74K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares68.71K

TypeSH

Market value$2.89M

1.28%

Sole

0.00

Shared

0.00

None

68.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares75.88K

TypeSH

Market value$2.67M

1.18%

Sole

0.00

Shared

0.00

None

75.88K

APPLE INC

SOLE

COM

Shares14.77K

TypeSH

Market value$2.53M

1.12%

Sole

0.00

Shared

0.00

None

14.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.87K

TypeSH

Market value$2.18M

0.96%

Sole

0.00

Shared

0.00

None

12.87K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares27.12K

TypeSH

Market value$1.71M

0.76%

Sole

0.00

Shared

0.00

None

27.12K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares14.51K

TypeSH

Market value$1.49M

0.66%

Sole

0.00

Shared

0.00

None

14.51K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares4.31K

TypeSH

Market value$1.37M

0.61%

Sole

0.00

Shared

0.00

None

4.31K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.12K

TypeSH

Market value$1.33M

0.59%

Sole

0.00

Shared

0.00

None

5.12K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares4.70K

TypeSH

Market value$1.27M

0.56%

Sole

0.00

Shared

0.00

None

4.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.75K

TypeSH

Market value$1.16M

0.51%

Sole

0.00

Shared

0.00

None

13.75K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares16.49K

TypeSH

Market value$1.02M

0.45%

Sole

0.00

Shared

0.00

None

16.49K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares12.67K

TypeSH

Market value$967.7K

0.43%

Sole

0.00

Shared

0.00

None

12.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	118.10K	SH	$61.77M 27.33%	118.10K
INVESCO QQQ TRSOLE	UNIT SER 1	116.87K	SH	$51.89M 22.95%	116.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	78.69K	SH	$18.87M 8.34%	78.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.90K	SH	$14.08M 6.23%	40.90K
ROBLOX CORPSOLE	CL A	270K	SH	$10.31M 4.56%	270K
ISHARES TRSOLE	CORE S&P500 ETF	16.14K	SH	$8.49M 3.75%	16.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.95K	SH	$8.11M 3.59%	38.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.54K	SH	$5.10M 2.26%	34.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.05K	SH	$4.95M 2.19%	19.05K
SELECT SECTOR SPDR TRSOLE	INDL	37.98K	SH	$4.78M 2.12%	37.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	21.82K	SH	$4.01M 1.77%	21.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.05K	SH	$3.43M 1.52%	21.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.74K	SH	$3.14M 1.39%	13.74K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	68.71K	SH	$2.89M 1.28%	68.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	75.88K	SH	$2.67M 1.18%	75.88K
APPLE INCSOLE	COM	14.77K	SH	$2.53M 1.12%	14.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.87K	SH	$2.18M 0.96%	12.87K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	27.12K	SH	$1.71M 0.76%	27.12K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	14.51K	SH	$1.49M 0.66%	14.51K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	4.31K	SH	$1.37M 0.61%	4.31K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.12K	SH	$1.33M 0.59%	5.12K
ISHARES TRSOLE	RUS 2000 GRW ETF	4.70K	SH	$1.27M 0.56%	4.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.75K	SH	$1.16M 0.51%	13.75K
ISHARES TRSOLE	US HLTHCARE ETF	16.49K	SH	$1.02M 0.45%	16.49K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	12.67K	SH	$967.7K 0.43%	12.67K

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