Filed: 1/16/2025ACC: 0001754960-25-000038
📋 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 $194.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$194.54M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
UNIT SER 1$35.97M18.5%
TR UNIT$27.65M14.2%
LARGE CAP ETF$22.57M11.6%
CL A$19.13M9.8%
GROWTH ETF$16.44M8.4%
CORE S&P500 ETF$9.29M4.8%
TECHNOLOGY$9.06M4.7%
Portfolio Concentration
Top 3$86.20M44.3%
4–10$67.63M34.8%
11–25$33.92M17.4%
Rest$6.80M3.5%
Top 3 weight
44.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares70.37K
TypeSH
Market value$35.97M
18.49%
Sole
0.00
Shared
0.00
None
70.37K
SPDR S&P 500 ETF TR
SOLEShares47.18K
TypeSH
Market value$27.65M
14.21%
Sole
0.00
Shared
0.00
None
47.18K
VANGUARD INDEX FDS
SOLEShares83.70K
TypeSH
Market value$22.57M
11.60%
Sole
0.00
Shared
0.00
None
83.70K
ROBLOX CORP
SOLEShares305.48K
TypeSH
Market value$17.68M
9.09%
Sole
0.00
Shared
0.00
None
305.48K
VANGUARD INDEX FDS
SOLEShares40.05K
TypeSH
Market value$16.44M
8.45%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$9.29M
4.78%
Sole
0.00
Shared
0.00
None
15.79K
SELECT SECTOR SPDR TR
SOLEShares38.94K
TypeSH
Market value$9.06M
4.65%
Sole
0.00
Shared
0.00
None
38.94K
SELECT SECTOR SPDR TR
SOLEShares41.23K
TypeSH
Market value$5.43M
2.79%
Sole
0.00
Shared
0.00
None
41.23K
SELECT SECTOR SPDR TR
SOLEShares35.97K
TypeSH
Market value$4.95M
2.54%
Sole
0.00
Shared
0.00
None
35.97K
SELECT SECTOR SPDR TR
SOLEShares21.36K
TypeSH
Market value$4.79M
2.46%
Sole
0.00
Shared
0.00
None
21.36K
SELECT SECTOR SPDR TR
SOLEShares85.59K
TypeSH
Market value$4.14M
2.13%
Sole
0.00
Shared
0.00
None
85.59K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$3.75M
1.93%
Sole
0.00
Shared
0.00
None
12.92K
APPLE INC
SOLEShares14.77K
TypeSH
Market value$3.70M
1.90%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$2.95M
1.52%
Sole
0.00
Shared
0.00
None
12.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.91K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
72.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.10K
TypeSH
Market value$2.12M
1.09%
Sole
0.00
Shared
0.00
None
12.10K
VANGUARD WORLD FD
SOLEShares14.51K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
14.51K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$1.40M
0.72%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.35M
0.70%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
4.71K
SELECT SECTOR SPDR TR
SOLEShares16.75K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
16.75K
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.31M
0.67%
Sole
0.00
Shared
0.00
None
9.73K
DOXIMITY INC
SOLEShares20K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.37K | SH | $35.97M 18.49% | 0.00 | 0.00 | 70.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.18K | SH | $27.65M 14.21% | 0.00 | 0.00 | 47.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 83.70K | SH | $22.57M 11.60% | 0.00 | 0.00 | 83.70K |
ROBLOX CORPSOLE | CL A | 305.48K | SH | $17.68M 9.09% | 0.00 | 0.00 | 305.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.05K | SH | $16.44M 8.45% | 0.00 | 0.00 | 40.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.79K | SH | $9.29M 4.78% | 0.00 | 0.00 | 15.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.94K | SH | $9.06M 4.65% | 0.00 | 0.00 | 38.94K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.23K | SH | $5.43M 2.79% | 0.00 | 0.00 | 41.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.97K | SH | $4.95M 2.54% | 0.00 | 0.00 | 35.97K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.36K | SH | $4.79M 2.46% | 0.00 | 0.00 | 21.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 85.59K | SH | $4.14M 2.13% | 0.00 | 0.00 | 85.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.92K | SH | $3.75M 1.93% | 0.00 | 0.00 | 12.92K |
APPLE INCSOLE | COM | 14.77K | SH | $3.70M 1.90% | 0.00 | 0.00 | 14.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.36K | SH | $3.45M 1.77% | 0.00 | 0.00 | 20.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.29K | SH | $2.95M 1.52% | 0.00 | 0.00 | 12.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 72.91K | SH | $2.73M 1.40% | 0.00 | 0.00 | 72.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.10K | SH | $2.12M 1.09% | 0.00 | 0.00 | 12.10K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.51K | SH | $1.71M 0.88% | 0.00 | 0.00 | 14.51K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.31K | SH | $1.62M 0.83% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.75K | SH | $1.40M 0.72% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.70K | SH | $1.35M 0.70% | 0.00 | 0.00 | 4.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.71K | SH | $1.32M 0.68% | 0.00 | 0.00 | 4.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.75K | SH | $1.32M 0.68% | 0.00 | 0.00 | 16.75K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.31M 0.67% | 0.00 | 0.00 | 9.73K |
DOXIMITY INCSOLE | CL A | 20K | SH | $1.07M 0.55% | 0.00 | 0.00 | 20K |
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