Kennicott Capital Management LLC — Q4 2024 13F Holdings

Name: Kennicott Capital Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001863265

Total reported value

$215.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	18.49%	+5.53%	-42.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.21%	-0.16%	-61.65%
3	VV	Vanguard Large-cap ETF	ETF-Other	11.60%	-0.36%	-2.06%
4	RBLX	Roblox CORP -class A	Stock-Comm Services	9.09%	-0.14%	—
5	VUG	Vanguard Growth ETF	ETF-Other	8.45%	-3.24%	-1.28%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.78%	-0.08%	-4.86%
7	XLK	Ss Technology Select Sector	ETF-Tech	4.65%	+1.15%	-0.02%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.79%	-0.11%	+0.27%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.54%	-0.20%	+0.64%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.46%	-0.26%	-2.11%
11	XLF	Ss Financial Select Sector	ETF-Other	2.13%	-0.17%	+0.91%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.93%	-0.02%	-31.83%
13	AAPL	Apple INC	Stock-Tech	1.90%	-0.06%	—
14	VTV	Vanguard Value ETF	ETF-Other	1.77%	-0.10%	-0.68%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	-0.02%	-10.45%
16	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	+0.02%	-3.91%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	-0.09%	—
18	VFH	Vanguard Financials ETF	ETF-Other	0.88%	-0.04%	—
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.83%	—	—
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	—
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	+0.02%	+0.02%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	—	-7.97%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	-0.21%	+2.65%
24	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.03%	—
25	DOCS	Doximity Inc-class A	Stock-Healthcare	0.55%	-0.06%	—
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.47%	-0.05%	-4.55%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.01%	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	-0.01%	—
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.29%	—	+12.21%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.02%	—
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.26%	—	—
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.23%	+0.01%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.15%	EXIT
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.04%	—
35	VIS	Vanguard Industrials ETF	ETF-Other	0.18%	-0.01%	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	—
37	FXD	First Trust Consumer Discret	ETF-Other	0.15%	—	—
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	-10.01%
39	UBER	Uber Technologies INC	Stock-Industrials	0.11%	-0.02%	—
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.10%	-0.02%	—
41	NAD	Nuveen Quality Municipal INC	Stock-Other	0.09%	-0.07%	EXIT

Holding changes this quarter

Position changes disclosed by Kennicott Capital Management LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RBLX	Roblox CORP -class A	+3.9%	—	Unchanged
2	VV	Vanguard Large-cap ETF	+3%	-2.06%	Trim
3	VUG	Vanguard Growth ETF	+2.5%	-1.28%	Trim
4	XLK	Ss Technology Select Sector	+1.3%	-0.02%	Trim
5	IVV	Ishares Core S&p 500 ETF	+1.1%	-4.86%	Trim
6	XLY	Ss Consumer Disc Select Sect	+0.8%	-2.11%	Trim
7	XLF	Ss Financial Select Sector	+0.7%	+0.91%	Add
8	XLI	Ss Industrial Select Sector	+0.7%	+0.27%	Add
9	AAPL	Apple INC	+0.6%	—	Unchanged
10	XLV	Ss Health Care Select Sector	+0.4%	+0.64%	Add
11	VTV	Vanguard Value ETF	+0.4%	-0.68%	Trim
12	RSPT	Invesco S&p 500 Equal Weight	+0.3%	-3.91%	Trim
13	VB	Vanguard Small-cap ETF	+0.3%	-10.45%	Trim
14	VCR	Vanguard Consumer Discre ETF	+0.3%	—	Unchanged
15	VFH	Vanguard Financials ETF	+0.3%	—	Unchanged
16	RSP	Invesco S&p 500 Equal Weight	+0.3%	—	Unchanged
17	DOCS	Doximity Inc-class A	+0.2%	—	Unchanged
18	NVDA	Nvidia CORP	+0.2%	—	Unchanged
19	IVW	Ishares S&p 500 Growth ETF	+0.2%	—	Unchanged
20	IWO	Ishares Russell 2000 Growth	+0.2%	+0.02%	Add
21	VBK	Vanguard Small-cap Grwth ETF	+0.2%	-7.97%	Trim
22	XLP	Ss Consumer Staples Sel Sect	+0.2%	+2.65%	Add
23	AMZN	Amazon.com INC	+0.1%	—	Unchanged
24	XLC	Ss Comm Select Sector Spdr	+0.1%	NEW	New buy
25	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+12.21%	Add
26	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
27	VOT	Vanguard Mid-cap Growth ETF	+0.1%	—	Unchanged
28	BKLN	Invesco Senior Loan ETF	+0.1%	—	Unchanged
29	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
30	IYH	Ishares U.s. Healthcare ETF	+0.1%	-4.55%	Trim
31	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
32	VIS	Vanguard Industrials ETF	+0.1%	—	Unchanged
33	MSFT	Microsoft CORP	0%	—	Unchanged
34	FXD	First Trust Consumer Discret	0%	—	Unchanged
35	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
36	VOE	Vanguard Mid-cap Value ETF	0%	-10.01%	Trim
37	NAD	Nuveen Quality Municipal INC	0%	—	Unchanged
38	UBER	Uber Technologies INC	—	—	Unchanged
39	BTCGBP	Grayscale Bitcoin Mini Trust	-0.1%	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-31.83%	Trim
42	GBTC	Grayscale Bitcoin Trust ETF	-0.5%	EXIT	Sold out
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	-4.3%	-42.16%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.9%	-61.65%	Trim