KENNICOTT CAPITAL MANAGEMENT LLC
Q1 2025 13F Holdings
- Locationlarkspur, CA
- Num holdings
42
- Value ($000)
$153,270
- Date Filed04/17/2025
- Form type13F-HR
- CIK0001863265
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $30.08M | 20 % | 64,146 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $17.64M | 12 % | 68,618 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16.65M | 11 % | 29,759 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $14.81M | 10 % | 39,952 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $8.04M | 5 % | 38,920 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $6.36M | 4 % | 32,963 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $6.26M | 4 % | 42,871 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5.60M | 4 % | 112,382 | ||
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $5.27M | 3 % | 40,197 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $4.20M | 3 % | 21,281 |
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