KENNICOTT CAPITAL MANAGEMENT LLC

Q4 2024 13F Holdings

  • Location
    larkspur, CA
  • Num holdings

    41

  • Value ($000)

    $194,544

  • Date Filed
    01/16/2025
  • Form type
    13F-HR
  • CIK
    0001863265
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$35.97M
19 %

70,369

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$27.65M
14 %

47,178

VV
VV

VANGUARD INDEX FDS

LARGE CAP ETF
$22.57M
12 %

83,703

RBLX
RBLX

ROBLOX CORP

CL A
$17.68M
9 %

305,484

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$16.44M
8 %

40,045

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$9.29M
5 %

15,787

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$9.06M
5 %

38,943

XLI
XLI

SELECT SECTOR SPDR TR

INDL
$5.43M
3 %

41,226

XLV
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
$4.95M
3 %

35,974

XLY
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
$4.79M
3 %

21,357

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