KENNICOTT CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 0 | 61,118 | +61,118 | 0 | 35,276,151 | 19.27% | +35,276,151 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 57,840 | +57,840 | 0 | 25,264,231 | 13.80% | +25,264,231 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 70,707 | +70,707 | 0 | 21,130,914 | 11.54% | +21,130,914 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 0 | 24,655 | +24,655 | 0 | 16,034,710 | 8.76% | +16,034,710 |
| ISHARES TR 0-3 MNTH TREASRY | 0 | 157,348 | +157,348 | 0 | 15,838,657 | 8.65% | +15,838,657 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 76,847 | +76,847 | 0 | 10,213,006 | 5.58% | +10,213,006 |
| ISHARES CORE S&P 500 ETF | 0 | 8,643 | +8,643 | 0 | 5,645,831 | 3.08% | +5,645,831 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 33,397 | +33,397 | 0 | 5,401,322 | 2.95% | +5,401,322 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 32,681 | +32,681 | 0 | 4,791,361 | 2.62% | +4,791,361 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 37,729 | +37,729 | 0 | 4,111,707 | 2.25% | +4,111,707 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 63,282 | +63,282 | 0 | 3,124,258 | 1.71% | +3,124,258 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 15,343 | +15,343 | 0 | 3,010,296 | 1.64% | +3,010,296 |
| APPLE INC(AAPL) | 0 | 11,808 | +11,808 | 0 | 2,996,752 | 1.64% | +2,996,752 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 14,908 | +14,908 | 0 | 2,861,272 | 1.56% | +2,861,272 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 8,379 | +8,379 | 0 | 2,688,129 | 1.47% | +2,688,129 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 0 | 57,354 | +57,354 | 0 | 2,595,842 | 1.42% | +2,595,842 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 26,096 | +26,096 | 0 | 2,139,360 | 1.17% | +2,139,360 |
| ISHARES US FINANCIALS ETF | 0 | 16,428 | +16,428 | 0 | 1,932,918 | 1.06% | +1,932,918 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 9,730 | +9,730 | 0 | 1,696,912 | 0.93% | +1,696,912 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,266 | +6,266 | 0 | 1,488,926 | 0.81% | +1,488,926 |
| ROBLOX CORP CL A(RBLX) | 0 | 24,926 | +24,926 | 0 | 1,409,814 | 0.77% | +1,409,814 |
| ISHARES US HEALTHCARE ETF | 0 | 20,910 | +20,910 | 0 | 1,288,892 | 0.70% | +1,288,892 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 4,895 | +4,895 | 0 | 1,282,098 | 0.70% | +1,282,098 |
| ISHARES TR US INDUSTRIALS | 0 | 8,055 | +8,055 | 0 | 1,188,434 | 0.65% | +1,188,434 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 0 | 6,150 | +6,150 | 0 | 742,981 | 0.41% | +742,981 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,580 | +2,580 | 0 | 741,904 | 0.41% | +741,904 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0 | 2,454 | +2,454 | 0 | 741,837 | 0.41% | +741,837 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 2,216 | +2,216 | 0 | 695,402 | 0.38% | +695,402 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 1,148 | +1,148 | 0 | 685,987 | 0.37% | +685,987 |
| AMAZON.COM INC(AMZN) | 0 | 2,795 | +2,795 | 0 | 582,114 | 0.32% | +582,114 |
| VANGUARD MID-CAP INDEX FUND | 0 | 1,925 | +1,925 | 0 | 552,821 | 0.30% | +552,821 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,400 | +2,400 | 0 | 512,784 | 0.28% | +512,784 |
| VANGUARD FD INDUSTRIAL ETF INDUSTRIAL ETF | 0 | 1,624 | +1,624 | 0 | 507,045 | 0.28% | +507,045 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 27,240 | +27,240 | 0 | 469,072 | 0.26% | +469,072 |
| DOXIMITY INC CL A(DOCS) | 0 | 20,000 | +20,000 | 0 | 466,000 | 0.25% | +466,000 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 1,739 | +1,739 | 0 | 447,531 | 0.24% | +447,531 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 669 | +669 | 0 | 382,754 | 0.21% | +382,754 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,724 | +2,724 | 0 | 308,111 | 0.17% | +308,111 |
| MICROSOFT CORP(MSFT) | 0 | 755 | +755 | 0 | 279,478 | 0.15% | +279,478 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 960 | +960 | 0 | 275,385 | 0.15% | +275,385 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,083 | +1,083 | 0 | 268,584 | 0.15% | +268,584 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,675 | +3,675 | 0 | 264,342 | 0.14% | +264,342 |
| BROADCOM INC COM(AVGO) | 0 | 730 | +730 | 0 | 225,942 | 0.12% | +225,942 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 2,022 | +2,022 | 0 | 224,175 | 0.12% | +224,175 |
| CHIMERA INVT CORP COM SHS(CIM) | 0 | 15,838 | +15,838 | 0 | 198,768 | 0.11% | +198,768 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 10,417 | +10,417 | 0 | 119,805 | 0.07% | +119,805 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,418 | 0 | -10,418 | 125,223 | 0 | — | -125,223 |
| VANGUARD INDEX FDS | 1,181 | 0 | -1,181 | 209,474 | 0 | — | -209,474 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,077 | 0 | -2,077 | 244,504 | 0 | — | -244,504 |
| BROADCOM INC(AVGO) | 730 | 0 | -730 | 252,653 | 0 | — | -252,653 |
| ISHARES TR | 1,083 | 0 | -1,083 | 266,591 | 0 | — | -266,591 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 0 | -3,675 | 300,284 | 0 | — | -300,284 |
| ALPHABET INC(GOOG) | 960 | 0 | -960 | 301,248 | 0 | — | -301,248 |
| ISHARES TR | 2,724 | 0 | -2,724 | 335,760 | 0 | — | -335,760 |
| MICROSOFT CORP(MSFT) | 755 | 0 | -755 | 365,133 | 0 | — | -365,133 |
| LAM RESEARCH CORP(LRCX) | 2,400 | 0 | -2,400 | 410,832 | 0 | — | -410,832 |
| META PLATFORMS INC(META) | 669 | 0 | -669 | 441,600 | 0 | — | -441,600 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,624 | 0 | -1,624 | 484,569 | 0 | — | -484,569 |
| VANGUARD INDEX FDS | 1,739 | 0 | -1,739 | 485,424 | 0 | — | -485,424 |
| STARWOOD PPTY TR INC(STWD) | 27,240 | 0 | -27,240 | 490,592 | 0 | — | -490,592 |
| VANGUARD INDEX FDS | 1,925 | 0 | -1,925 | 558,674 | 0 | — | -558,674 |
| AMAZON COM INC(AMZN) | 2,795 | 0 | -2,795 | 645,142 | 0 | — | -645,142 |
| BLACKSTONE MTG TR INC(BXMT) | 36,450 | 0 | -36,450 | 697,294 | 0 | — | -697,294 |
| ISHARES TR | 2,216 | 0 | -2,216 | 715,790 | 0 | — | -715,790 |
| ALPHABET INC(GOOG) | 2,580 | 0 | -2,580 | 807,540 | 0 | — | -807,540 |
| VANGUARD INDEX FDS | 2,703 | 0 | -2,703 | 816,503 | 0 | — | -816,503 |
| DOXIMITY INC(DOCS) | 20,000 | 0 | -20,000 | 885,600 | 0 | — | -885,600 |
| ISHARES TR | 8,055 | 0 | -8,055 | 1,193,509 | 0 | — | -1,193,509 |
| VANGUARD INDEX FDS | 5,179 | 0 | -5,179 | 1,335,923 | 0 | — | -1,335,923 |
| ISHARES TR | 20,910 | 0 | -20,910 | 1,361,241 | 0 | — | -1,361,241 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 0 | -4,308 | 1,697,007 | 0 | — | -1,697,007 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,119 | 0 | -7,119 | 1,800,537 | 0 | — | -1,800,537 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 0 | -9,730 | 1,814,645 | 0 | — | -1,814,645 |
| ROBLOX CORP(RBLX) | 24,926 | 0 | -24,926 | 2,019,754 | 0 | — | -2,019,754 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,212 | 0 | -26,212 | 2,036,158 | 0 | — | -2,036,158 |
| VANGUARD WORLD FD FINANCIALS ETF | 15,667 | 0 | -15,667 | 2,091,388 | 0 | — | -2,091,388 |
| ISHARES TR | 17,658 | 0 | -17,658 | 2,276,646 | 0 | — | -2,276,646 |
| VANGUARD INDEX FDS | 8,610 | 0 | -8,610 | 2,886,740 | 0 | — | -2,886,740 |
| APPLE INC(AAPL) | 11,808 | 0 | -11,808 | 3,210,123 | 0 | — | -3,210,123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,444 | 0 | -71,444 | 3,251,416 | 0 | — | -3,251,416 |
| VANGUARD INDEX FDS | 17,581 | 0 | -17,581 | 3,357,795 | 0 | — | -3,357,795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,573 | 0 | -20,573 | 3,940,985 | 0 | — | -3,940,985 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,230 | 0 | -38,230 | 4,565,063 | 0 | — | -4,565,063 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 84,044 | 0 | -84,044 | 4,603,096 | 0 | — | -4,603,096 |
| ISHARES TR | 8,683 | 0 | -8,683 | 5,947,368 | 0 | — | -5,947,368 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,329 | 0 | -40,329 | 6,255,854 | 0 | — | -6,255,854 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,113 | 0 | -43,113 | 6,673,892 | 0 | — | -6,673,892 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,892 | 0 | -76,892 | 11,070,141 | 0 | — | -11,070,141 |
| ISHARES TR | 147,773 | 0 | -147,773 | 14,833,497 | 0 | — | -14,833,497 |
| SPDR S&P 500 ETF TR(SPY) | 27,101 | 0 | -27,101 | 18,480,456 | 0 | — | -18,480,456 |
| VANGUARD INDEX FDS | 72,556 | 0 | -72,556 | 22,840,595 | 0 | — | -22,840,595 |
| VANGUARD INDEX FDS | 59,628 | 0 | -59,628 | 29,090,244 | 0 | — | -29,090,244 |
| INVESCO QQQ TR | 61,468 | 0 | -61,468 | 37,760,397 | 0 | — | -37,760,397 |