KENNICOTT CAPITAL MANAGEMENT LLC

Filed: 10/21/2024ACC: 0001754960-24-000524

📋 What this filing means

KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $260.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.74M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

TR UNIT$70.59M27.1%

UNIT SER 1$59.38M22.8%

LARGE CAP ETF$22.50M8.6%

GROWTH ETF$15.57M6.0%

CL A$14.78M5.7%

CORE S&P500 ETF$9.57M3.7%

TECHNOLOGY$8.79M3.4%

Portfolio Concentration

Top 3$152.47M58.5%

4–10$63.90M24.5%

11–25$35.37M13.6%

Rest$9.01M3.5%

Top 3 weight

58.5%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares123.03K

TypeSH

Market value$70.59M

27.07%

Sole

0.00

Shared

0.00

None

123.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares121.66K

TypeSH

Market value$59.38M

22.77%

Sole

0.00

Shared

0.00

None

121.66K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares85.47K

TypeSH

Market value$22.50M

8.63%

Sole

0.00

Shared

0.00

None

85.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.56K

TypeSH

Market value$15.57M

5.97%

Sole

0.00

Shared

0.00

None

40.56K

ROBLOX CORP

SOLE

CL A

Shares305.48K

TypeSH

Market value$13.52M

5.19%

Sole

0.00

Shared

0.00

None

305.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.59K

TypeSH

Market value$9.57M

3.67%

Sole

0.00

Shared

0.00

None

16.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.95K

TypeSH

Market value$8.79M

3.37%

Sole

0.00

Shared

0.00

None

38.95K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares41.11K

TypeSH

Market value$5.57M

2.14%

Sole

0.00

Shared

0.00

None

41.11K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares35.74K

TypeSH

Market value$5.51M

2.11%

Sole

0.00

Shared

0.00

None

35.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.96K

TypeSH

Market value$5.37M

2.06%

Sole

0.00

Shared

0.00

None

18.96K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares21.82K

TypeSH

Market value$4.37M

1.68%

Sole

0.00

Shared

0.00

None

21.82K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares84.82K

TypeSH

Market value$3.84M

1.47%

Sole

0.00

Shared

0.00

None

84.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.50K

TypeSH

Market value$3.58M

1.37%

Sole

0.00

Shared

0.00

None

20.50K

APPLE INC

SOLE

COM

Shares14.77K

TypeSH

Market value$3.44M

1.32%

Sole

0.00

Shared

0.00

None

14.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.72K

TypeSH

Market value$3.25M

1.25%

Sole

0.00

Shared

0.00

None

13.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares75.88K

TypeSH

Market value$2.86M

1.10%

Sole

0.00

Shared

0.00

None

75.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.10K

TypeSH

Market value$2.17M

0.83%

Sole

0.00

Shared

0.00

None

12.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares30.29K

TypeSH

Market value$2.04M

0.78%

Sole

0.00

Shared

0.00

None

30.29K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares14.51K

TypeSH

Market value$1.59M

0.61%

Sole

0.00

Shared

0.00

None

14.51K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares4.31K

TypeSH

Market value$1.47M

0.56%

Sole

0.00

Shared

0.00

None

4.31K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares27.12K

TypeSH

Market value$1.37M

0.53%

Sole

0.00

Shared

0.00

None

27.12K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.12K

TypeSH

Market value$1.37M

0.52%

Sole

0.00

Shared

0.00

None

5.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares16.32K

TypeSH

Market value$1.35M

0.52%

Sole

0.00

Shared

0.00

None

16.32K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares4.70K

TypeSH

Market value$1.34M

0.51%

Sole

0.00

Shared

0.00

None

4.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.75K

TypeSH

Market value$1.32M

0.50%

Sole

0.00

Shared

0.00

None

13.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	123.03K	SH	$70.59M 27.07%	123.03K
INVESCO QQQ TRSOLE	UNIT SER 1	121.66K	SH	$59.38M 22.77%	121.66K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	85.47K	SH	$22.50M 8.63%	85.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.56K	SH	$15.57M 5.97%	40.56K
ROBLOX CORPSOLE	CL A	305.48K	SH	$13.52M 5.19%	305.48K
ISHARES TRSOLE	CORE S&P500 ETF	16.59K	SH	$9.57M 3.67%	16.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.95K	SH	$8.79M 3.37%	38.95K
SELECT SECTOR SPDR TRSOLE	INDL	41.11K	SH	$5.57M 2.14%	41.11K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	35.74K	SH	$5.51M 2.11%	35.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.96K	SH	$5.37M 2.06%	18.96K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	21.82K	SH	$4.37M 1.68%	21.82K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	84.82K	SH	$3.84M 1.47%	84.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.50K	SH	$3.58M 1.37%	20.50K
APPLE INCSOLE	COM	14.77K	SH	$3.44M 1.32%	14.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.72K	SH	$3.25M 1.25%	13.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	75.88K	SH	$2.86M 1.10%	75.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.10K	SH	$2.17M 0.83%	12.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	30.29K	SH	$2.04M 0.78%	30.29K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	14.51K	SH	$1.59M 0.61%	14.51K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	4.31K	SH	$1.47M 0.56%	4.31K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	27.12K	SH	$1.37M 0.53%	27.12K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.12K	SH	$1.37M 0.52%	5.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	16.32K	SH	$1.35M 0.52%	16.32K
ISHARES TRSOLE	RUS 2000 GRW ETF	4.70K	SH	$1.34M 0.51%	4.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.75K	SH	$1.32M 0.50%	13.75K

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