13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001754960-25-000403
Total Value
$175.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,612 | $34.0M | 19.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 57,674 | $25.3M | 14.42% |
| 3 | VANGUARD INDEX FDS | 922908637 | 71,211 | $20.3M | 11.59% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,881 | $16.0M | 9.12% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 38,738 | $9.8M | 5.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 39,675 | $5.9M | 3.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 40,781 | $5.5M | 3.13% |
| 8 | ISHARES TR | 464287200 | 8,649 | $5.4M | 3.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 20,770 | $4.5M | 2.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 78,962 | $4.1M | 2.36% |
| 11 | ROBLOX CORP | RBLX | 35,461 | $3.7M | 2.13% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,329 | $3.5M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,013 | $3.0M | 1.74% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,944 | $2.9M | 1.67% |
| 15 | APPLE INC | AAPL | 14,198 | $2.9M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908744 | 15,909 | $2.8M | 1.60% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 25,281 | $2.0M | 1.17% |
| 18 | ISHARES TR | 464287788 | 16,428 | $2.0M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,227 | $1.9M | 1.11% |
| 20 | VANGUARD WORLD FD | 92204A405 | 14,510 | $1.8M | 1.05% |
| 21 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.6M | 0.89% |
| 22 | NVIDIA CORPORATION | NVDA | 9,730 | $1.5M | 0.88% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 6,580 | $1.5M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908595 | 4,709 | $1.3M | 0.74% |
| 25 | DOXIMITY INC | DOCS | 20,000 | $1.2M | 0.70% |
| 26 | ISHARES TR | 464287762 | 20,910 | $1.2M | 0.67% |
| 27 | ISHARES TR | 464287754 | 7,484 | $1.1M | 0.61% |
| 28 | ISHARES TR | 464287648 | 2,583 | $738,493 | 0.42% |
| 29 | AMAZON COM INC | AMZN | 3,335 | $731,666 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,168 | $606,671 | 0.35% |
| 31 | SSGA ACTIVE ETF TR | 78467V608 | 13,446 | $559,199 | 0.32% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 23,653 | $494,812 | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908538 | 1,739 | $494,554 | 0.28% |
| 34 | META PLATFORMS INC | META | 669 | $493,782 | 0.28% |
| 35 | BLACKSTONE MTG TR INC | BX | 24,233 | $466,485 | 0.27% |
| 36 | ALPHABET INC | GOOG | 2,580 | $454,673 | 0.26% |
| 37 | MICROSOFT CORP | MSFT | 766 | $381,016 | 0.22% |
| 38 | VANGUARD WORLD FD | 92204A603 | 1,344 | $376,414 | 0.21% |
| 39 | UBER TECHNOLOGIES INC | UBER | 3,675 | $342,878 | 0.20% |
| 40 | ISHARES TR | 464287309 | 2,724 | $299,912 | 0.17% |
| 41 | ISHARES TR | 464287655 | 1,312 | $283,116 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908512 | 1,439 | $236,658 | 0.13% |
| 43 | LAM RESEARCH CORP | LRCX | 2,400 | $233,616 | 0.13% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 2,077 | $225,417 | 0.13% |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,601 | $220,643 | 0.13% |
| 46 | TWILIO INC | TWLO | 1,735 | $215,765 | 0.12% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,347 | $215,002 | 0.12% |
| 48 | BROADCOM INC | AVGO | 730 | $201,225 | 0.11% |
| 49 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $169,350 | 0.10% |