13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001754960-24-000179
Total Value
$226.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 118,100 | $61.8M | 27.33% |
| 2 | INVESCO QQQ TR | IVZ | 116,869 | $51.9M | 22.95% |
| 3 | VANGUARD INDEX FDS | 922908637 | 78,686 | $18.9M | 8.34% |
| 4 | VANGUARD INDEX FDS | 922908736 | 40,897 | $14.1M | 6.23% |
| 5 | ROBLOX CORP | RBLX | 270,000 | $10.3M | 4.56% |
| 6 | ISHARES TR | 464287200 | 16,143 | $8.5M | 3.75% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 38,951 | $8.1M | 3.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 34,539 | $5.1M | 2.26% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,049 | $5.0M | 2.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 37,975 | $4.8M | 2.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 21,818 | $4.0M | 1.77% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,048 | $3.4M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908751 | 13,742 | $3.1M | 1.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 68,714 | $2.9M | 1.28% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,882 | $2.7M | 1.18% |
| 16 | APPLE INC | AAPL | 14,767 | $2.5M | 1.12% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,874 | $2.2M | 0.96% |
| 18 | GRAYSCALE BITCOIN TR BTC | GBTC | 27,117 | $1.7M | 0.76% |
| 19 | VANGUARD WORLD FD | 92204A405 | 14,510 | $1.5M | 0.66% |
| 20 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.4M | 0.61% |
| 21 | VANGUARD INDEX FDS | 922908595 | 5,117 | $1.3M | 0.59% |
| 22 | ISHARES TR | 464287648 | 4,703 | $1.3M | 0.56% |
| 23 | ISHARES TR | 464287309 | 13,748 | $1.2M | 0.51% |
| 24 | ISHARES TR | 464287762 | 16,490 | $1.0M | 0.45% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 12,673 | $967,710 | 0.43% |
| 26 | NVIDIA CORPORATION | NVDA | 973 | $879,164 | 0.39% |
| 27 | AMAZON COM INC | AMZN | 3,335 | $601,567 | 0.27% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,168 | $541,696 | 0.24% |
| 29 | DOXIMITY INC | DOCS | 20,000 | $538,200 | 0.24% |
| 30 | ALPHABET INC | GOOG | 2,820 | $425,623 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908538 | 1,739 | $410,039 | 0.18% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 4,254 | $395,154 | 0.17% |
| 33 | VANGUARD WORLD FD | 92204A603 | 1,344 | $328,138 | 0.15% |
| 34 | META PLATFORMS INC | META | 669 | $324,853 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908512 | 1,916 | $298,724 | 0.13% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 4,458 | $287,706 | 0.13% |
| 37 | UBER TECHNOLOGIES INC | UBER | 3,675 | $282,938 | 0.13% |
| 38 | ISHARES TR | 464287655 | 1,312 | $275,914 | 0.12% |
| 39 | PINTEREST INC | PINS | 7,871 | $272,888 | 0.12% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,449 | $269,365 | 0.12% |
| 41 | LAM RESEARCH CORP | LRCX | 240 | $233,177 | 0.10% |
| 42 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $171,900 | 0.08% |