KENNICOTT CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 181,496 | +181,496 | 0 | 18,276,636 | 8.82% | +18,276,636 |
| VANGUARD INDEX FDS | 57,674 | 58,470 | +796 | 25,284,103 | 28,043,034 | 13.53% | +2,758,931 |
| INVESCO QQQ TR | 61,612 | 60,966 | -646 | 33,987,826 | 36,601,866 | 17.66% | +2,614,040 |
| VANGUARD INDEX FDS | 71,211 | 70,887 | -324 | 20,316,543 | 21,823,239 | 10.53% | +1,506,696 |
| SPDR S&P 500 ETF TR(SPY) | 25,881 | 26,250 | +369 | 15,990,463 | 17,487,050 | 8.44% | +1,496,587 |
| SELECT SECTOR SPDR TR | 38,738 | 38,446 | -292 | 9,809,624 | 10,836,390 | 5.23% | +1,026,766 |
| APPLE INC(AAPL) | 14,198 | 14,198 | 0 | 2,913,004 | 3,615,237 | 1.74% | +702,233 |
| ISHARES TR | 8,649 | 8,651 | +2 | 5,370,319 | 5,789,799 | 2.79% | +419,480 |
| SELECT SECTOR SPDR TR | 40,781 | 42,365 | +1,584 | 5,496,884 | 5,895,937 | 2.85% | +399,053 |
| SELECT SECTOR SPDR TR | 78,962 | 83,779 | +4,817 | 4,135,246 | 4,513,181 | 2.18% | +377,935 |
| SELECT SECTOR SPDR TR | 20,770 | 20,401 | -369 | 4,513,848 | 4,888,849 | 2.36% | +375,001 |
| SELECT SECTOR SPDR TR | 39,675 | 40,282 | +607 | 5,852,874 | 6,212,712 | 3.00% | +359,838 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 9,730 | 0 | 1,537,243 | 1,815,423 | 0.88% | +278,180 |
| INVESCO EXCHANGE TRADED FD T | 19,329 | 19,949 | +620 | 3,512,872 | 3,784,346 | 1.83% | +271,474 |
| INVESCO EXCHANGE TRADED FD T | 71,944 | 71,444 | -500 | 2,933,876 | 3,184,974 | 1.54% | +251,098 |
| ISHARES TR | 16,428 | 17,658 | +1,230 | 1,987,624 | 2,236,209 | 1.08% | +248,585 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 1,226,800 | 1,463,000 | 0.71% | +236,200 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 233,808 | 0.11% | +233,808 |
| ISHARES TR | 0 | 459 | +459 | 0 | 215,000 | 0.10% | +215,000 |
| INVESCO EXCH TRADED FD TR II | 6,580 | 6,914 | +334 | 1,494,318 | 1,708,588 | 0.82% | +214,270 |
| BLACKSTONE MTG TR INC(BXMT) | 24,233 | 35,529 | +11,296 | 466,485 | 654,091 | 0.32% | +187,606 |
| ALPHABET INC(GOOG) | 2,580 | 2,580 | 0 | 454,673 | 627,198 | 0.30% | +172,525 |
| VANGUARD INDEX FDS | 10,013 | 9,730 | -283 | 3,043,220 | 3,193,061 | 1.54% | +149,841 |
| VANGUARD INDEX FDS | 15,909 | 15,865 | -44 | 2,811,757 | 2,958,664 | 1.43% | +146,907 |
| VANGUARD WORLD FD | 4,308 | 4,308 | 0 | 1,560,875 | 1,706,614 | 0.82% | +145,739 |
| ISHARES TR | 7,484 | 8,055 | +571 | 1,065,048 | 1,175,023 | 0.57% | +109,975 |
| LAM RESEARCH CORP(LRCX) | 2,400 | 2,400 | 0 | 233,616 | 321,360 | 0.16% | +87,744 |
| VANGUARD WORLD FD | 14,510 | 14,510 | 0 | 1,847,123 | 1,904,292 | 0.92% | +57,169 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,180,997 | 1,227,835 | 0.59% | +46,838 |
| BROADCOM INC(AVGO) | 730 | 730 | 0 | 201,225 | 240,834 | 0.12% | +39,609 |
| ISHARES TR | 2,583 | 2,416 | -167 | 738,493 | 773,100 | 0.37% | +34,607 |
| ISHARES TR | 2,724 | 2,724 | 0 | 299,912 | 328,841 | 0.16% | +28,929 |
| VANGUARD WORLD FD | 1,344 | 1,344 | 0 | 376,414 | 398,214 | 0.19% | +21,800 |
| SELECT SECTOR SPDR TR | 2,077 | 2,077 | 0 | 225,417 | 245,854 | 0.12% | +20,437 |
| ISHARES TR | 1,312 | 1,242 | -70 | 283,116 | 300,514 | 0.15% | +17,398 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 3,675 | 0 | 342,878 | 360,040 | 0.17% | +17,162 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 494,554 | 510,901 | 0.25% | +16,347 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 236,658 | 251,221 | 0.12% | +14,563 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,601 | 2,601 | 0 | 220,643 | 233,492 | 0.11% | +12,849 |
| MICROSOFT CORP(MSFT) | 766 | 755 | -11 | 381,016 | 391,052 | 0.19% | +10,036 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 169,350 | 175,350 | 0.08% | +6,000 |
| VANGUARD INTL EQUITY INDEX F | 4,347 | 4,013 | -334 | 215,002 | 217,404 | 0.10% | +2,402 |
| VANGUARD INDEX FDS | 2,168 | 2,061 | -107 | 606,671 | 605,398 | 0.29% | -1,273 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 493,782 | 491,300 | 0.24% | -2,482 |
| SELECT SECTOR SPDR TR | 25,281 | 25,995 | +714 | 2,047,013 | 2,037,238 | 0.98% | -9,775 |
| AMAZON COM INC(AMZN) | 3,335 | 3,195 | -140 | 731,666 | 701,526 | 0.34% | -30,140 |
| VANGUARD INDEX FDS | 4,709 | 4,251 | -458 | 1,304,110 | 1,265,183 | 0.61% | -38,927 |
| VANGUARD INDEX FDS | 8,227 | 7,263 | -964 | 1,949,634 | 1,846,836 | 0.89% | -102,798 |
| TWILIO INC(TWLO) | 1,735 | 0 | -1,735 | 215,765 | 0 | — | -215,765 |
| ROBLOX CORP(RBLX) | 35,461 | 24,926 | -10,535 | 3,730,497 | 3,452,750 | 1.67% | -277,747 |
| INVESCO EXCH TRADED FD TR II | 23,653 | 0 | -23,653 | 494,812 | 0 | — | -494,812 |
| SSGA ACTIVE ETF TR | 13,446 | 0 | -13,446 | 559,199 | 0 | — | -559,199 |