Filed: 7/16/2025ACC: 0001754960-25-000403
📋 What this filing means
KENNICOTT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $175.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$175.35M
Total AUM (reported)
863.53K
Total Shares
Allocation by class
UNIT SER 1$33.99M19.4%
GROWTH ETF$25.28M14.4%
LARGE CAP ETF$20.32M11.6%
TR UNIT$15.99M9.1%
TECHNOLOGY$9.81M5.6%
COM$6.28M3.6%
INDL$5.85M3.3%
Portfolio Concentration
Top 3$79.59M45.4%
4–10$51.17M29.2%
11–25$33.90M19.3%
Rest$10.69M6.1%
Top 3 weight
45.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 863.53K
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
863.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
INVESCO QQQ TR
SOLEShares61.61K
TypeSH
Market value$33.99M
19.38%
Sole
0.00
Shared
0.00
None
61.61K
VANGUARD INDEX FDS
SOLEShares57.67K
TypeSH
Market value$25.28M
14.42%
Sole
0.00
Shared
0.00
None
57.67K
VANGUARD INDEX FDS
SOLEShares71.21K
TypeSH
Market value$20.32M
11.59%
Sole
0.00
Shared
0.00
None
71.21K
SPDR S&P 500 ETF TR
SOLEShares25.88K
TypeSH
Market value$15.99M
9.12%
Sole
0.00
Shared
0.00
None
25.88K
SELECT SECTOR SPDR TR
SOLEShares38.74K
TypeSH
Market value$9.81M
5.59%
Sole
0.00
Shared
0.00
None
38.74K
SELECT SECTOR SPDR TR
SOLEShares39.67K
TypeSH
Market value$5.85M
3.34%
Sole
0.00
Shared
0.00
None
39.67K
SELECT SECTOR SPDR TR
SOLEShares40.78K
TypeSH
Market value$5.50M
3.13%
Sole
0.00
Shared
0.00
None
40.78K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$5.37M
3.06%
Sole
0.00
Shared
0.00
None
8.65K
SELECT SECTOR SPDR TR
SOLEShares20.77K
TypeSH
Market value$4.51M
2.57%
Sole
0.00
Shared
0.00
None
20.77K
SELECT SECTOR SPDR TR
SOLEShares78.96K
TypeSH
Market value$4.14M
2.36%
Sole
0.00
Shared
0.00
None
78.96K
ROBLOX CORP
SOLEShares35.46K
TypeSH
Market value$3.73M
2.13%
Sole
0.00
Shared
0.00
None
35.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.33K
TypeSH
Market value$3.51M
2.00%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$3.04M
1.74%
Sole
0.00
Shared
0.00
None
10.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.94K
TypeSH
Market value$2.93M
1.67%
Sole
0.00
Shared
0.00
None
71.94K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$2.91M
1.66%
Sole
0.00
Shared
0.00
None
14.20K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$2.81M
1.60%
Sole
0.00
Shared
0.00
None
15.91K
SELECT SECTOR SPDR TR
SOLEShares25.28K
TypeSH
Market value$2.05M
1.17%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.99M
1.13%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$1.95M
1.11%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD WORLD FD
SOLEShares14.51K
TypeSH
Market value$1.85M
1.05%
Sole
0.00
Shared
0.00
None
14.51K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
4.31K
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
9.73K
INVESCO EXCH TRADED FD TR II
SOLEShares6.58K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.30M
0.74%
Sole
0.00
Shared
0.00
None
4.71K
DOXIMITY INC
SOLEShares20K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.61K | SH | $33.99M 19.38% | 0.00 | 0.00 | 61.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.67K | SH | $25.28M 14.42% | 0.00 | 0.00 | 57.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 71.21K | SH | $20.32M 11.59% | 0.00 | 0.00 | 71.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.88K | SH | $15.99M 9.12% | 0.00 | 0.00 | 25.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.74K | SH | $9.81M 5.59% | 0.00 | 0.00 | 38.74K |
SELECT SECTOR SPDR TRSOLE | INDL | 39.67K | SH | $5.85M 3.34% | 0.00 | 0.00 | 39.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.78K | SH | $5.50M 3.13% | 0.00 | 0.00 | 40.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.65K | SH | $5.37M 3.06% | 0.00 | 0.00 | 8.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.77K | SH | $4.51M 2.57% | 0.00 | 0.00 | 20.77K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 78.96K | SH | $4.14M 2.36% | 0.00 | 0.00 | 78.96K |
ROBLOX CORPSOLE | CL A | 35.46K | SH | $3.73M 2.13% | 0.00 | 0.00 | 35.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.33K | SH | $3.51M 2.00% | 0.00 | 0.00 | 19.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.01K | SH | $3.04M 1.74% | 0.00 | 0.00 | 10.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 71.94K | SH | $2.93M 1.67% | 0.00 | 0.00 | 71.94K |
APPLE INCSOLE | COM | 14.20K | SH | $2.91M 1.66% | 0.00 | 0.00 | 14.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.91K | SH | $2.81M 1.60% | 0.00 | 0.00 | 15.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.28K | SH | $2.05M 1.17% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | U.S. FINLS ETF | 16.43K | SH | $1.99M 1.13% | 0.00 | 0.00 | 16.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.23K | SH | $1.95M 1.11% | 0.00 | 0.00 | 8.23K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.51K | SH | $1.85M 1.05% | 0.00 | 0.00 | 14.51K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.31K | SH | $1.56M 0.89% | 0.00 | 0.00 | 4.31K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.54M 0.88% | 0.00 | 0.00 | 9.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.58K | SH | $1.49M 0.85% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.71K | SH | $1.30M 0.74% | 0.00 | 0.00 | 4.71K |
DOXIMITY INCSOLE | CL A | 20K | SH | $1.23M 0.70% | 0.00 | 0.00 | 20K |
Page 1 of 2