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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ61,612$34.0M19.38%
2VANGUARD INDEX FDS92290873657,674$25.3M14.42%
3VANGUARD INDEX FDS92290863771,211$20.3M11.59%
4SPDR S&P 500 ETF TRSPY25,881$16.0M9.12%
5SELECT SECTOR SPDR TR81369Y80338,738$9.8M5.59%
6SELECT SECTOR SPDR TR81369Y70439,675$5.9M3.34%
7SELECT SECTOR SPDR TR81369Y20940,781$5.5M3.13%
8ISHARES TR4642872008,649$5.4M3.06%
9SELECT SECTOR SPDR TR81369Y40720,770$4.5M2.57%
10SELECT SECTOR SPDR TR81369Y60578,962$4.1M2.36%
11ROBLOX CORPRBLX35,461$3.7M2.13%
12INVESCO EXCHANGE TRADED FD TIVZ19,329$3.5M2.00%
13VANGUARD INDEX FDS92290876910,013$3.0M1.74%
14INVESCO EXCHANGE TRADED FD TIVZ71,944$2.9M1.67%
15APPLE INCAAPL14,198$2.9M1.66%
16VANGUARD INDEX FDS92290874415,909$2.8M1.60%
17SELECT SECTOR SPDR TR81369Y30825,281$2.0M1.17%
18ISHARES TR46428778816,428$2.0M1.13%
19VANGUARD INDEX FDS9229087518,227$1.9M1.11%
20VANGUARD WORLD FD92204A40514,510$1.8M1.05%
21VANGUARD WORLD FD92204A1084,308$1.6M0.89%
22NVIDIA CORPORATIONNVDA9,730$1.5M0.88%
23INVESCO EXCH TRADED FD TR IIIVZ6,580$1.5M0.85%
24VANGUARD INDEX FDS9229085954,709$1.3M0.74%
25DOXIMITY INCDOCS20,000$1.2M0.70%
26ISHARES TR46428776220,910$1.2M0.67%
27ISHARES TR4642877547,484$1.1M0.61%
28ISHARES TR4642876482,583$738,4930.42%
29AMAZON COM INCAMZN3,335$731,6660.42%
30VANGUARD INDEX FDS9229086292,168$606,6710.35%
31SSGA ACTIVE ETF TR78467V60813,446$559,1990.32%
32INVESCO EXCH TRADED FD TR IIIVZ23,653$494,8120.28%
33VANGUARD INDEX FDS9229085381,739$494,5540.28%
34META PLATFORMS INCMETA669$493,7820.28%
35BLACKSTONE MTG TR INCBX24,233$466,4850.27%
36ALPHABET INCGOOG2,580$454,6730.26%
37MICROSOFT CORPMSFT766$381,0160.22%
38VANGUARD WORLD FD92204A6031,344$376,4140.21%
39UBER TECHNOLOGIES INCUBER3,675$342,8780.20%
40ISHARES TR4642873092,724$299,9120.17%
41ISHARES TR4642876551,312$283,1160.16%
42VANGUARD INDEX FDS9229085121,439$236,6580.13%
43LAM RESEARCH CORPLRCX2,400$233,6160.13%
44SELECT SECTOR SPDR TR81369Y8522,077$225,4170.13%
45GRAYSCALE BITCOIN TRUST ETFGBTC2,601$220,6430.13%
46TWILIO INCTWLO1,735$215,7650.12%
47VANGUARD INTL EQUITY INDEX F9220428584,347$215,0020.12%
48BROADCOM INCAVGO730$201,2250.11%
49NUVEEN QUALITY MUNCP INCOMENU15,000$169,3500.10%