KENNICOTT CAPITAL MANAGEMENT LLC
Q3 2025 13F Holdings
- Locationlarkspur, CA
- Num holdings
49
- Value ($000)
$207,220
- Date Filed 10/31/2025
- Form type13F-HR
- CIK 0001863265
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $36.60M | 18 % | 60,966 | ||
V VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $28.04M | 14 % | 58,470 | ||
V VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $21.82M | 11 % | 70,887 | ||
S ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $18.28M | 9 % | 181,496 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17.49M | 8 % | 26,250 | ||
X SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $10.84M | 5 % | 38,446 | ||
X SELECT SECTOR SPDR TR | INDL | 81369Y704 | $6.21M | 3 % | 40,282 | ||
X SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5.90M | 3 % | 42,365 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $5.79M | 3 % | 8,651 | ||
X SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $4.89M | 2 % | 20,401 |
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