13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000242
Total Value
$240.5M
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 | 119,217 | $64.9M | 26.98% |
| 2 | INVESCO QQQ TR | IVZ | 121,051 | $58.0M | 24.12% |
| 3 | VANGUARD INDEX FDS | 922908637 | 84,186 | $21.0M | 8.74% |
| 4 | VANGUARD INDEX FDS | 922908736 | 40,454 | $15.1M | 6.29% |
| 5 | ROBLOX CORP | RBLX | 270,000 | $10.0M | 4.18% |
| 6 | ISHARES TR | 464287200 | 16,145 | $8.8M | 3.67% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 38,951 | $8.8M | 3.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 35,378 | $5.2M | 2.14% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,890 | $5.1M | 2.10% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 40,796 | $5.0M | 2.07% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 21,818 | $4.0M | 1.65% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 83,376 | $3.4M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,572 | $3.3M | 1.37% |
| 14 | APPLE INC | AAPL | 14,767 | $3.1M | 1.29% |
| 15 | VANGUARD INDEX FDS | 922908751 | 13,727 | $3.0M | 1.24% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,882 | $2.8M | 1.16% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,464 | $2.0M | 0.85% |
| 18 | VANGUARD WORLD FD | 92204A405 | 14,510 | $1.4M | 0.60% |
| 19 | GRAYSCALE BITCOIN TR BTC | GBTC | 27,117 | $1.4M | 0.60% |
| 20 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.3M | 0.56% |
| 21 | VANGUARD INDEX FDS | 922908595 | 5,117 | $1.3M | 0.53% |
| 22 | ISHARES TR | 464287309 | 13,748 | $1.3M | 0.53% |
| 23 | ISHARES TR | 464287648 | 4,703 | $1.2M | 0.51% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 15,999 | $1.2M | 0.51% |
| 25 | NVIDIA CORPORATION | NVDA | 9,730 | $1.2M | 0.50% |
| 26 | ISHARES TR | 464287762 | 16,490 | $1.0M | 0.42% |
| 27 | AMAZON COM INC | AMZN | 3,335 | $644,489 | 0.27% |
| 28 | DOXIMITY INC | DOCS | 20,000 | $559,400 | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,168 | $524,873 | 0.22% |
| 30 | ALPHABET INC | GOOG | 2,820 | $513,663 | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 942 | $420,920 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908538 | 1,739 | $399,205 | 0.17% |
| 33 | META PLATFORMS INC | META | 669 | $337,323 | 0.14% |
| 34 | VANGUARD WORLD FD | 92204A603 | 1,344 | $316,136 | 0.13% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,451 | $282,282 | 0.12% |
| 36 | UBER TECHNOLOGIES INC | UBER | 3,675 | $267,099 | 0.11% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 4,458 | $267,079 | 0.11% |
| 38 | ISHARES TR | 464287655 | 1,312 | $266,192 | 0.11% |
| 39 | LAM RESEARCH CORP | LRCX | 240 | $255,564 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908512 | 1,599 | $240,538 | 0.10% |
| 41 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $176,100 | 0.07% |