KENNICOTT CAPITAL MANAGEMENT LLC

Filed: 7/16/2024ACC: 0001754960-24-000242

📋 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 $240.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.47M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

TR UNIT$64.88M27.0%

UNIT SER 1$58.00M24.1%

LARGE CAP ETF$21.01M8.7%

GROWTH ETF$15.13M6.3%

CL A$10.94M4.6%

CORE S&P500 ETF$8.83M3.7%

TECHNOLOGY$8.81M3.7%

Portfolio Concentration

Top 3$143.89M59.8%

4–10$58.01M24.1%

11–25$32.09M13.3%

Rest$6.48M2.7%

Top 3 weight

59.8%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% 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

SOLE

TR UNIT

Shares119.22K

TypeSH

Market value$64.88M

26.98%

Sole

0.00

Shared

0.00

None

119.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares121.05K

TypeSH

Market value$58.00M

24.12%

Sole

0.00

Shared

0.00

None

121.05K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares84.19K

TypeSH

Market value$21.01M

8.74%

Sole

0.00

Shared

0.00

None

84.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.45K

TypeSH

Market value$15.13M

6.29%

Sole

0.00

Shared

0.00

None

40.45K

ROBLOX CORP

SOLE

CL A

Shares270K

TypeSH

Market value$10.05M

4.18%

Sole

0.00

Shared

0.00

None

270K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.14K

TypeSH

Market value$8.83M

3.67%

Sole

0.00

Shared

0.00

None

16.14K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.95K

TypeSH

Market value$8.81M

3.66%

Sole

0.00

Shared

0.00

None

38.95K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares35.38K

TypeSH

Market value$5.16M

2.14%

Sole

0.00

Shared

0.00

None

35.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.89K

TypeSH

Market value$5.05M

2.10%

Sole

0.00

Shared

0.00

None

18.89K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.80K

TypeSH

Market value$4.97M

2.07%

Sole

0.00

Shared

0.00

None

40.80K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares21.82K

TypeSH

Market value$3.98M

1.65%

Sole

0.00

Shared

0.00

None

21.82K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares83.38K

TypeSH

Market value$3.43M

1.43%

Sole

0.00

Shared

0.00

None

83.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.57K

TypeSH

Market value$3.30M

1.37%

Sole

0.00

Shared

0.00

None

20.57K

APPLE INC

SOLE

COM

Shares14.77K

TypeSH

Market value$3.11M

1.29%

Sole

0.00

Shared

0.00

None

14.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.73K

TypeSH

Market value$2.99M

1.24%

Sole

0.00

Shared

0.00

None

13.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares75.88K

TypeSH

Market value$2.78M

1.16%

Sole

0.00

Shared

0.00

None

75.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.46K

TypeSH

Market value$2.05M

0.85%

Sole

0.00

Shared

0.00

None

12.46K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares14.51K

TypeSH

Market value$1.45M

0.60%

Sole

0.00

Shared

0.00

None

14.51K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares27.12K

TypeSH

Market value$1.44M

0.60%

Sole

0.00

Shared

0.00

None

27.12K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares4.31K

TypeSH

Market value$1.35M

0.56%

Sole

0.00

Shared

0.00

None

4.31K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.12K

TypeSH

Market value$1.28M

0.53%

Sole

0.00

Shared

0.00

None

5.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.75K

TypeSH

Market value$1.27M

0.53%

Sole

0.00

Shared

0.00

None

13.75K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares4.70K

TypeSH

Market value$1.23M

0.51%

Sole

0.00

Shared

0.00

None

4.70K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares16K

TypeSH

Market value$1.23M

0.51%

Sole

0.00

Shared

0.00

None

16K

NVIDIA CORPORATION

SOLE

COM

Shares9.73K

TypeSH

Market value$1.20M

0.50%

Sole

0.00

Shared

0.00

None

9.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.22K	SH	$64.88M 26.98%	119.22K
INVESCO QQQ TRSOLE	UNIT SER 1	121.05K	SH	$58.00M 24.12%	121.05K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	84.19K	SH	$21.01M 8.74%	84.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.45K	SH	$15.13M 6.29%	40.45K
ROBLOX CORPSOLE	CL A	270K	SH	$10.05M 4.18%	270K
ISHARES TRSOLE	CORE S&P500 ETF	16.14K	SH	$8.83M 3.67%	16.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.95K	SH	$8.81M 3.66%	38.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	35.38K	SH	$5.16M 2.14%	35.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.89K	SH	$5.05M 2.10%	18.89K
SELECT SECTOR SPDR TRSOLE	INDL	40.80K	SH	$4.97M 2.07%	40.80K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	21.82K	SH	$3.98M 1.65%	21.82K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	83.38K	SH	$3.43M 1.43%	83.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.57K	SH	$3.30M 1.37%	20.57K
APPLE INCSOLE	COM	14.77K	SH	$3.11M 1.29%	14.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.73K	SH	$2.99M 1.24%	13.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	75.88K	SH	$2.78M 1.16%	75.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.46K	SH	$2.05M 0.85%	12.46K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	14.51K	SH	$1.45M 0.60%	14.51K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	27.12K	SH	$1.44M 0.60%	27.12K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	4.31K	SH	$1.35M 0.56%	4.31K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.12K	SH	$1.28M 0.53%	5.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.75K	SH	$1.27M 0.53%	13.75K
ISHARES TRSOLE	RUS 2000 GRW ETF	4.70K	SH	$1.23M 0.51%	4.70K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	16K	SH	$1.23M 0.51%	16K
NVIDIA CORPORATIONSOLE	COM	9.73K	SH	$1.20M 0.50%	9.73K

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