KENNICOTT CAPITAL MANAGEMENT LLC
Q2 2025 13F Holdings
- Locationlarkspur, CA
- Num holdings
49
- Value ($000)
$175,345
- Date Filed07/16/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $33.99M | 19 % | 61,612 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $25.28M | 14 % | 57,674 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $20.32M | 12 % | 71,211 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.99M | 9 % | 25,881 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $9.81M | 6 % | 38,738 | ||
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $5.85M | 3 % | 39,675 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5.50M | 3 % | 40,781 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $5.37M | 3 % | 8,649 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $4.51M | 3 % | 20,770 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4.14M | 2 % | 78,962 |
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