13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000205
Total Value
$153.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 64,146 | $30.1M | 19.62% |
| 2 | VANGUARD INDEX FDS | 922908637 | 68,618 | $17.6M | 11.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,759 | $16.6M | 10.86% |
| 4 | VANGUARD INDEX FDS | 922908736 | 39,952 | $14.8M | 9.67% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 38,920 | $8.0M | 5.24% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 32,963 | $6.4M | 4.15% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 42,871 | $6.3M | 4.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 112,382 | $5.6M | 3.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 40,197 | $5.3M | 3.44% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 21,281 | $4.2M | 2.74% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,564 | $3.2M | 2.10% |
| 12 | APPLE INC | AAPL | 14,198 | $3.2M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,167 | $2.8M | 1.82% |
| 14 | ISHARES TR | 464287200 | 4,948 | $2.8M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,013 | $2.8M | 1.80% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,833 | $2.5M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908751 | 10,165 | $2.3M | 1.47% |
| 18 | ROBLOX CORP | RBLX | 35,484 | $2.1M | 1.35% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 24,061 | $2.0M | 1.28% |
| 20 | VANGUARD WORLD FD | 92204A405 | 14,510 | $1.7M | 1.13% |
| 21 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.4M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908595 | 4,709 | $1.2M | 0.77% |
| 23 | DOXIMITY INC | DOCS | 20,000 | $1.2M | 0.76% |
| 24 | VANGUARD WORLD FD | 92204A603 | 4,572 | $1.1M | 0.74% |
| 25 | NVIDIA CORPORATION | NVDA | 9,730 | $1.1M | 0.69% |
| 26 | ISHARES TR | 464287762 | 15,740 | $958,409 | 0.63% |
| 27 | ISHARES TR | 464287648 | 2,583 | $660,079 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 3,335 | $634,517 | 0.41% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,168 | $560,688 | 0.37% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 13,446 | $553,014 | 0.36% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 23,653 | $489,608 | 0.32% |
| 32 | BLACKSTONE MTG TR INC | BX | 24,233 | $484,660 | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908538 | 1,739 | $425,429 | 0.28% |
| 34 | ALPHABET INC | GOOG | 2,580 | $398,971 | 0.26% |
| 35 | META PLATFORMS INC | META | 669 | $385,585 | 0.25% |
| 36 | ISHARES TR | 464287309 | 3,124 | $290,001 | 0.19% |
| 37 | MICROSOFT CORP | MSFT | 756 | $283,705 | 0.19% |
| 38 | UBER TECHNOLOGIES INC | UBER | 3,675 | $267,761 | 0.17% |
| 39 | ISHARES TR | 464287655 | 1,312 | $261,731 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908512 | 1,439 | $231,017 | 0.15% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 2,077 | $200,327 | 0.13% |
| 42 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $172,800 | 0.11% |