13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000524
Total Value
$260.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 123,027 | $70.6M | 27.07% |
| 2 | INVESCO QQQ TR | IVZ | 121,659 | $59.4M | 22.77% |
| 3 | VANGUARD INDEX FDS | 922908637 | 85,465 | $22.5M | 8.63% |
| 4 | VANGUARD INDEX FDS | 922908736 | 40,564 | $15.6M | 5.97% |
| 5 | ROBLOX CORP | RBLX | 305,484 | $13.5M | 5.19% |
| 6 | ISHARES TR | 464287200 | 16,594 | $9.6M | 3.67% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 38,951 | $8.8M | 3.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 41,113 | $5.6M | 2.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 35,744 | $5.5M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908769 | 18,958 | $5.4M | 2.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 21,818 | $4.4M | 1.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 84,820 | $3.8M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,496 | $3.6M | 1.37% |
| 14 | APPLE INC | AAPL | 14,767 | $3.4M | 1.32% |
| 15 | VANGUARD INDEX FDS | 922908751 | 13,719 | $3.3M | 1.25% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,882 | $2.9M | 1.10% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,103 | $2.2M | 0.83% |
| 18 | SPDR SER TR | 78464A854 | 30,288 | $2.0M | 0.78% |
| 19 | VANGUARD WORLD FD | 92204A405 | 14,510 | $1.6M | 0.61% |
| 20 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.5M | 0.56% |
| 21 | GRAYSCALE BITCOIN TR BTC | GBTC | 27,117 | $1.4M | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908595 | 5,117 | $1.4M | 0.52% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 16,321 | $1.4M | 0.52% |
| 24 | ISHARES TR | 464287648 | 4,703 | $1.3M | 0.51% |
| 25 | ISHARES TR | 464287309 | 13,748 | $1.3M | 0.50% |
| 26 | NVIDIA CORPORATION | NVDA | 9,730 | $1.2M | 0.45% |
| 27 | ISHARES TR | 464287762 | 16,490 | $1.1M | 0.41% |
| 28 | DOXIMITY INC | DOCS | 20,000 | $871,400 | 0.33% |
| 29 | AMAZON COM INC | AMZN | 3,335 | $621,411 | 0.24% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,168 | $571,983 | 0.22% |
| 31 | SSGA ACTIVE ETF TR | 78467V608 | 11,983 | $500,397 | 0.19% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 23,653 | $496,940 | 0.19% |
| 33 | ALPHABET INC | GOOG | 2,820 | $467,697 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908538 | 1,739 | $423,394 | 0.16% |
| 35 | MICROSOFT CORP | MSFT | 942 | $405,240 | 0.16% |
| 36 | META PLATFORMS INC | META | 669 | $382,962 | 0.15% |
| 37 | VANGUARD WORLD FD | 92204A603 | 1,344 | $349,534 | 0.13% |
| 38 | ISHARES TR | 464287655 | 1,312 | $289,808 | 0.11% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 4,458 | $282,147 | 0.11% |
| 40 | UBER TECHNOLOGIES INC | UBER | 3,675 | $276,213 | 0.11% |
| 41 | VANGUARD INDEX FDS | 922908512 | 1,599 | $268,104 | 0.10% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,333 | $207,340 | 0.08% |
| 43 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $185,700 | 0.07% |
| 44 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 27,116 | $152,663 | 0.06% |