13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001754960-23-000149
Total Value
$161.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,709 | $41.2M | 25.49% |
| 2 | INVESCO QQQ TR | IVZ | 105,746 | $33.9M | 20.98% |
| 3 | VANGUARD INDEX FDS | 922908637 | 74,035 | $13.8M | 8.55% |
| 4 | VANGUARD INDEX FDS | 922908736 | 42,858 | $10.7M | 6.61% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 48,273 | $7.3M | 4.51% |
| 6 | ISHARES TR | 464287200 | 15,618 | $6.4M | 3.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 41,982 | $5.4M | 3.36% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 41,711 | $4.2M | 2.61% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 26,768 | $4.0M | 2.47% |
| 10 | VANGUARD INDEX FDS | 922908769 | 18,617 | $3.8M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908751 | 15,379 | $2.9M | 1.80% |
| 12 | VANGUARD INDEX FDS | 922908744 | 20,728 | $2.9M | 1.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 80,426 | $2.6M | 1.60% |
| 14 | APPLE INC | AAPL | 15,362 | $2.5M | 1.57% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,865 | $2.2M | 1.34% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,841 | $1.9M | 1.15% |
| 17 | ROBLOX CORP | RBLX | 40,000 | $1.8M | 1.11% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 21,610 | $1.6M | 1.00% |
| 19 | VANGUARD WORLD FDS | 92204A405 | 19,708 | $1.5M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908595 | 5,177 | $1.1M | 0.69% |
| 21 | VANGUARD WORLD FDS | 92204A108 | 4,308 | $1.1M | 0.67% |
| 22 | ISHARES TR | 464287648 | 4,612 | $1.0M | 0.65% |
| 23 | MEDTRONIC PLC | MDT | 3,298 | $900,552 | 0.56% |
| 24 | ISHARES TR | 464287309 | 13,748 | $878,360 | 0.54% |
| 25 | DOXIMITY INC | DOCS | 20,000 | $647,600 | 0.40% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 7,674 | $618,985 | 0.38% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 10,006 | $580,048 | 0.36% |
| 28 | VANGUARD WORLD FDS | 92204A603 | 2,692 | $512,853 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,168 | $457,222 | 0.28% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 4,819 | $399,158 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908538 | 1,739 | $338,914 | 0.21% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 4,558 | $308,531 | 0.19% |
| 33 | AMAZON COM INC | AMZN | 2,680 | $276,817 | 0.17% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,478 | $261,730 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908512 | 1,916 | $256,878 | 0.16% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 4,896 | $254,249 | 0.16% |
| 37 | ISHARES TR | 464287655 | 1,313 | $234,166 | 0.14% |
| 38 | UBER TECHNOLOGIES INC | UBER | 7,349 | $232,963 | 0.14% |
| 39 | ALPHABET INC | GOOG | 2,220 | $230,281 | 0.14% |
| 40 | PINTEREST INC | PINS | 7,871 | $214,642 | 0.13% |
| 41 | NUVEEN CALIFORNIA AMT QLT MU | NU | 13,526 | $157,443 | 0.10% |