Filed: 10/31/2025ACC: 0001754960-25-000739
📋 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 $207.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$207.22M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
UNIT SER 1$36.60M17.7%
GROWTH ETF$28.04M13.5%
LARGE CAP ETF$21.82M10.5%
0-3 MNTH TREASRY$18.28M8.8%
TR UNIT$17.49M8.4%
TECHNOLOGY$10.84M5.2%
COM$7.30M3.5%
Portfolio Concentration
Top 3$86.47M41.7%
4–10$69.39M33.5%
11–25$39.42M19.0%
Rest$11.94M5.8%
Top 3 weight
41.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
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
SOLEShares60.97K
TypeSH
Market value$36.60M
17.66%
Sole
0.00
Shared
0.00
None
60.97K
VANGUARD INDEX FDS
SOLEShares58.47K
TypeSH
Market value$28.04M
13.53%
Sole
0.00
Shared
0.00
None
58.47K
VANGUARD INDEX FDS
SOLEShares70.89K
TypeSH
Market value$21.82M
10.53%
Sole
0.00
Shared
0.00
None
70.89K
ISHARES TR
SOLEShares181.50K
TypeSH
Market value$18.28M
8.82%
Sole
0.00
Shared
0.00
None
181.50K
SPDR S&P 500 ETF TR
SOLEShares26.25K
TypeSH
Market value$17.49M
8.44%
Sole
0.00
Shared
0.00
None
26.25K
SELECT SECTOR SPDR TR
SOLEShares38.45K
TypeSH
Market value$10.84M
5.23%
Sole
0.00
Shared
0.00
None
38.45K
SELECT SECTOR SPDR TR
SOLEShares40.28K
TypeSH
Market value$6.21M
3.00%
Sole
0.00
Shared
0.00
None
40.28K
SELECT SECTOR SPDR TR
SOLEShares42.37K
TypeSH
Market value$5.90M
2.85%
Sole
0.00
Shared
0.00
None
42.37K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$5.79M
2.79%
Sole
0.00
Shared
0.00
None
8.65K
SELECT SECTOR SPDR TR
SOLEShares20.40K
TypeSH
Market value$4.89M
2.36%
Sole
0.00
Shared
0.00
None
20.40K
SELECT SECTOR SPDR TR
SOLEShares83.78K
TypeSH
Market value$4.51M
2.18%
Sole
0.00
Shared
0.00
None
83.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.95K
TypeSH
Market value$3.78M
1.83%
Sole
0.00
Shared
0.00
None
19.95K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$3.62M
1.74%
Sole
0.00
Shared
0.00
None
14.20K
ROBLOX CORP
SOLEShares24.93K
TypeSH
Market value$3.45M
1.67%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$3.19M
1.54%
Sole
0.00
Shared
0.00
None
9.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.44K
TypeSH
Market value$3.18M
1.54%
Sole
0.00
Shared
0.00
None
71.44K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$2.96M
1.43%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$2.24M
1.08%
Sole
0.00
Shared
0.00
None
17.66K
SELECT SECTOR SPDR TR
SOLEShares26K
TypeSH
Market value$2.04M
0.98%
Sole
0.00
Shared
0.00
None
26K
VANGUARD WORLD FD
SOLEShares14.51K
TypeSH
Market value$1.90M
0.92%
Sole
0.00
Shared
0.00
None
14.51K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$1.85M
0.89%
Sole
0.00
Shared
0.00
None
7.26K
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.82M
0.88%
Sole
0.00
Shared
0.00
None
9.73K
INVESCO EXCH TRADED FD TR II
SOLEShares6.91K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
4.31K
DOXIMITY INC
SOLEShares20K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.97K | SH | $36.60M 17.66% | 0.00 | 0.00 | 60.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.47K | SH | $28.04M 13.53% | 0.00 | 0.00 | 58.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 70.89K | SH | $21.82M 10.53% | 0.00 | 0.00 | 70.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 181.50K | SH | $18.28M 8.82% | 0.00 | 0.00 | 181.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.25K | SH | $17.49M 8.44% | 0.00 | 0.00 | 26.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.45K | SH | $10.84M 5.23% | 0.00 | 0.00 | 38.45K |
SELECT SECTOR SPDR TRSOLE | INDL | 40.28K | SH | $6.21M 3.00% | 0.00 | 0.00 | 40.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.37K | SH | $5.90M 2.85% | 0.00 | 0.00 | 42.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.65K | SH | $5.79M 2.79% | 0.00 | 0.00 | 8.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.40K | SH | $4.89M 2.36% | 0.00 | 0.00 | 20.40K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 83.78K | SH | $4.51M 2.18% | 0.00 | 0.00 | 83.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.95K | SH | $3.78M 1.83% | 0.00 | 0.00 | 19.95K |
APPLE INCSOLE | COM | 14.20K | SH | $3.62M 1.74% | 0.00 | 0.00 | 14.20K |
ROBLOX CORPSOLE | CL A | 24.93K | SH | $3.45M 1.67% | 0.00 | 0.00 | 24.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.73K | SH | $3.19M 1.54% | 0.00 | 0.00 | 9.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 71.44K | SH | $3.18M 1.54% | 0.00 | 0.00 | 71.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.87K | SH | $2.96M 1.43% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | U.S. FINLS ETF | 17.66K | SH | $2.24M 1.08% | 0.00 | 0.00 | 17.66K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26K | SH | $2.04M 0.98% | 0.00 | 0.00 | 26K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.51K | SH | $1.90M 0.92% | 0.00 | 0.00 | 14.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.26K | SH | $1.85M 0.89% | 0.00 | 0.00 | 7.26K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.82M 0.88% | 0.00 | 0.00 | 9.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.91K | SH | $1.71M 0.82% | 0.00 | 0.00 | 6.91K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.31K | SH | $1.71M 0.82% | 0.00 | 0.00 | 4.31K |
DOXIMITY INCSOLE | CL A | 20K | SH | $1.46M 0.71% | 0.00 | 0.00 | 20K |
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