13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000739
Total Value
$207.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 60,966 | $36.6M | 17.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 58,470 | $28.0M | 13.53% |
| 3 | VANGUARD INDEX FDS | 922908637 | 70,887 | $21.8M | 10.53% |
| 4 | ISHARES TR | 46436E718 | 181,496 | $18.3M | 8.82% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,250 | $17.5M | 8.44% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 38,446 | $10.8M | 5.23% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 40,282 | $6.2M | 3.00% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 42,365 | $5.9M | 2.85% |
| 9 | ISHARES TR | 464287200 | 8,651 | $5.8M | 2.79% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 20,401 | $4.9M | 2.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 83,779 | $4.5M | 2.18% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,949 | $3.8M | 1.83% |
| 13 | APPLE INC | AAPL | 14,198 | $3.6M | 1.74% |
| 14 | ROBLOX CORP | RBLX | 24,926 | $3.5M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908769 | 9,730 | $3.2M | 1.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,444 | $3.2M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908744 | 15,865 | $3.0M | 1.43% |
| 18 | ISHARES TR | 464287788 | 17,658 | $2.2M | 1.08% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 25,995 | $2.0M | 0.98% |
| 20 | VANGUARD WORLD FD | 92204A405 | 14,510 | $1.9M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908751 | 7,263 | $1.8M | 0.89% |
| 22 | NVIDIA CORPORATION | NVDA | 9,730 | $1.8M | 0.88% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 6,914 | $1.7M | 0.82% |
| 24 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.7M | 0.82% |
| 25 | DOXIMITY INC | DOCS | 20,000 | $1.5M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908595 | 4,251 | $1.3M | 0.61% |
| 27 | ISHARES TR | 464287762 | 20,910 | $1.2M | 0.59% |
| 28 | ISHARES TR | 464287754 | 8,055 | $1.2M | 0.57% |
| 29 | ISHARES TR | 464287648 | 2,416 | $773,100 | 0.37% |
| 30 | AMAZON COM INC | AMZN | 3,195 | $701,526 | 0.34% |
| 31 | BLACKSTONE MTG TR INC | BX | 35,529 | $654,091 | 0.32% |
| 32 | ALPHABET INC | GOOG | 2,580 | $627,198 | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,061 | $605,398 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908538 | 1,739 | $510,901 | 0.25% |
| 35 | META PLATFORMS INC | META | 669 | $491,300 | 0.24% |
| 36 | VANGUARD WORLD FD | 92204A603 | 1,344 | $398,214 | 0.19% |
| 37 | MICROSOFT CORP | MSFT | 755 | $391,052 | 0.19% |
| 38 | UBER TECHNOLOGIES INC | UBER | 3,675 | $360,040 | 0.17% |
| 39 | ISHARES TR | 464287309 | 2,724 | $328,841 | 0.16% |
| 40 | LAM RESEARCH CORP | LRCX | 2,400 | $321,360 | 0.16% |
| 41 | ISHARES TR | 464287655 | 1,242 | $300,514 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908512 | 1,439 | $251,221 | 0.12% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 2,077 | $245,854 | 0.12% |
| 44 | BROADCOM INC | AVGO | 730 | $240,834 | 0.12% |
| 45 | ALPHABET INC | GOOG | 960 | $233,808 | 0.11% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,601 | $233,492 | 0.11% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,013 | $217,404 | 0.10% |
| 48 | ISHARES TR | 464287614 | 459 | $215,000 | 0.10% |
| 49 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $175,350 | 0.08% |