Filed: 4/17/2025ACC: 0001754960-25-000205
📋 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 $153.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$153.27M
Total AUM (reported)
871.88K
Total Shares
Allocation by class
UNIT SER 1$30.08M19.6%
LARGE CAP ETF$17.64M11.5%
TR UNIT$16.65M10.9%
GROWTH ETF$14.81M9.7%
TECHNOLOGY$8.04M5.2%
NASDAQ 100 ETF$6.36M4.2%
SBI HEALTHCARE$6.26M4.1%
Portfolio Concentration
Top 3$64.36M42.0%
4–10$50.54M33.0%
11–25$31.11M20.3%
Rest$7.26M4.7%
Top 3 weight
42.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 871.88K
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
871.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO QQQ TR
SOLEShares64.15K
TypeSH
Market value$30.08M
19.62%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD INDEX FDS
SOLEShares68.62K
TypeSH
Market value$17.64M
11.51%
Sole
0.00
Shared
0.00
None
68.62K
SPDR S&P 500 ETF TR
SOLEShares29.76K
TypeSH
Market value$16.65M
10.86%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD INDEX FDS
SOLEShares39.95K
TypeSH
Market value$14.81M
9.67%
Sole
0.00
Shared
0.00
None
39.95K
SELECT SECTOR SPDR TR
SOLEShares38.92K
TypeSH
Market value$8.04M
5.24%
Sole
0.00
Shared
0.00
None
38.92K
INVESCO EXCH TRADED FD TR II
SOLEShares32.96K
TypeSH
Market value$6.36M
4.15%
Sole
0.00
Shared
0.00
None
32.96K
SELECT SECTOR SPDR TR
SOLEShares42.87K
TypeSH
Market value$6.26M
4.08%
Sole
0.00
Shared
0.00
None
42.87K
SELECT SECTOR SPDR TR
SOLEShares112.38K
TypeSH
Market value$5.60M
3.65%
Sole
0.00
Shared
0.00
None
112.38K
SELECT SECTOR SPDR TR
SOLEShares40.20K
TypeSH
Market value$5.27M
3.44%
Sole
0.00
Shared
0.00
None
40.20K
SELECT SECTOR SPDR TR
SOLEShares21.28K
TypeSH
Market value$4.20M
2.74%
Sole
0.00
Shared
0.00
None
21.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.56K
TypeSH
Market value$3.22M
2.10%
Sole
0.00
Shared
0.00
None
18.56K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$3.15M
2.06%
Sole
0.00
Shared
0.00
None
14.20K
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$2.79M
1.82%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.78M
1.81%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$2.75M
1.80%
Sole
0.00
Shared
0.00
None
10.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.83K
TypeSH
Market value$2.46M
1.60%
Sole
0.00
Shared
0.00
None
71.83K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$2.25M
1.47%
Sole
0.00
Shared
0.00
None
10.16K
ROBLOX CORP
SOLEShares35.48K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
35.48K
SELECT SECTOR SPDR TR
SOLEShares24.06K
TypeSH
Market value$1.97M
1.28%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD WORLD FD
SOLEShares14.51K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
14.51K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
4.71K
DOXIMITY INC
SOLEShares20K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
20K
VANGUARD WORLD FD
SOLEShares4.57K
TypeSH
Market value$1.13M
0.74%
Sole
0.00
Shared
0.00
None
4.57K
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.15K | SH | $30.08M 19.62% | 0.00 | 0.00 | 64.15K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 68.62K | SH | $17.64M 11.51% | 0.00 | 0.00 | 68.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.76K | SH | $16.65M 10.86% | 0.00 | 0.00 | 29.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.95K | SH | $14.81M 9.67% | 0.00 | 0.00 | 39.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.92K | SH | $8.04M 5.24% | 0.00 | 0.00 | 38.92K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.96K | SH | $6.36M 4.15% | 0.00 | 0.00 | 32.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.87K | SH | $6.26M 4.08% | 0.00 | 0.00 | 42.87K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 112.38K | SH | $5.60M 3.65% | 0.00 | 0.00 | 112.38K |
SELECT SECTOR SPDR TRSOLE | INDL | 40.20K | SH | $5.27M 3.44% | 0.00 | 0.00 | 40.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.28K | SH | $4.20M 2.74% | 0.00 | 0.00 | 21.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.56K | SH | $3.22M 2.10% | 0.00 | 0.00 | 18.56K |
APPLE INCSOLE | COM | 14.20K | SH | $3.15M 2.06% | 0.00 | 0.00 | 14.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.17K | SH | $2.79M 1.82% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.78M 1.81% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.01K | SH | $2.75M 1.80% | 0.00 | 0.00 | 10.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 71.83K | SH | $2.46M 1.60% | 0.00 | 0.00 | 71.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.16K | SH | $2.25M 1.47% | 0.00 | 0.00 | 10.16K |
ROBLOX CORPSOLE | CL A | 35.48K | SH | $2.07M 1.35% | 0.00 | 0.00 | 35.48K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.06K | SH | $1.97M 1.28% | 0.00 | 0.00 | 24.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.51K | SH | $1.73M 1.13% | 0.00 | 0.00 | 14.51K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.31K | SH | $1.40M 0.91% | 0.00 | 0.00 | 4.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.71K | SH | $1.19M 0.77% | 0.00 | 0.00 | 4.71K |
DOXIMITY INCSOLE | CL A | 20K | SH | $1.16M 0.76% | 0.00 | 0.00 | 20K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.57K | SH | $1.13M 0.74% | 0.00 | 0.00 | 4.57K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.05M 0.69% | 0.00 | 0.00 | 9.73K |
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