Kennicott-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "NAD",
  "META",
  "IVW",
  "MSFT",
  "DOCS",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "UBER",
  "VO",
  "VV",
  "VOE",
  null,
  "IWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "VUG",
  "VFH",
  "VBK",
  "VOT",
  "VB",
  "VTV",
  null,
  "RBLX",
  null,
  "BXMT",
  "RSP",
  "QQQ",
  "IWM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 42
Total Value: 153270364
Accession Number: 0001754960-25-000205
Form Type: 13F-HR
CIK: kennicott-capital-management
Manager Name: Kennicott-Capital-Management

Data Enrichment

69% identified

29 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:64.1K

Value:$30.1M

% of Portfolio:19.6% ($30.1M/$153.3M)

922908637

VV|922908637

Shares:68.6K

Value:$17.6M

% of Portfolio:11.5% ($17.6M/$153.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.8K

Value:$16.6M

% of Portfolio:10.9% ($16.6M/$153.3M)

922908736

VUG|922908736

Shares:40.0K

Value:$14.8M

% of Portfolio:9.7% ($14.8M/$153.3M)

81369Y803

XLK|81369Y803

Shares:38.9K

Value:$8.0M

% of Portfolio:5.2% ($8.0M/$153.3M)

46138G649

Shares:33.0K

Value:$6.4M

% of Portfolio:4.2% ($6.4M/$153.3M)

81369Y209

Shares:42.9K

Value:$6.3M

% of Portfolio:4.1% ($6.3M/$153.3M)

81369Y605

Shares:112.4K

Value:$5.6M

% of Portfolio:3.7% ($5.6M/$153.3M)

81369Y704

Shares:40.2K

Value:$5.3M

% of Portfolio:3.4% ($5.3M/$153.3M)

81369Y407

Shares:21.3K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$153.3M)

46137V357

RSP|46137V357

Shares:18.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.3M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.3M)

922908744

VTV|922908744

Shares:16.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.3M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.3M)

922908769

VTI|922908769

Shares:10.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.3M)

46137V282

Shares:71.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.3M)

922908751

VB|922908751

Shares:10.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$153.3M)

Roblox Corp

RBLX|771049103

Shares:35.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$153.3M)

81369Y308

Shares:24.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.3M)

92204A405

VFH|92204A405

Shares:14.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	64.1K	QoQ -8.84% (-6.2K) YoY -45.11% (-52.7K)	All Managers (Combined)	$30.1M	19.6% ($30.1M/$153.3M)	QoQ -16.38% (-$5.9M) YoY -42.03% (-$21.8M)
(VVcusip922908637)	68.6K	QoQ -18.02% (-15.1K) YoY -12.79% (-10.1K)	All Managers (Combined)	$17.6M	11.5% ($17.6M/$153.3M)	QoQ -21.87% (-$4.9M) YoY -6.51% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.8K	QoQ -36.92% (-17.4K) YoY -74.80% (-88.3K)	All Managers (Combined)	$16.6M	10.9% ($16.6M/$153.3M)	QoQ -39.79% (-$11.0M) YoY -73.05% (-$45.1M)
(VUGcusip922908736)	40.0K	QoQ -0.23% (-93) YoY -2.31% (-945)	All Managers (Combined)	$14.8M	9.7% ($14.8M/$153.3M)	QoQ -9.86% (-$1.6M) YoY +5.24% (-$738.1K)
(XLKcusip81369Y803)	38.9K	QoQ -0.05% (-23) YoY -0.07% (-31)	All Managers (Combined)	$8.0M	5.2% ($8.0M/$153.3M)	QoQ -11.25% (-$1.0M) YoY -0.93% (-$76.1K)
(cusip46138G649)✕	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$6.4M	4.2% ($6.4M/$153.3M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip81369Y209)✕	42.9K	QoQ +19.17% (+6.9K) YoY +24.12% (+8.3K)	All Managers (Combined)	$6.3M	4.1% ($6.3M/$153.3M)	QoQ +26.48% (+$1.3M) YoY +22.67% (+$1.2M)
(cusip81369Y605)✕	112.4K	QoQ +31.30% (+26.8K) YoY +63.55% (+43.7K)	All Managers (Combined)	$5.6M	3.7% ($5.6M/$153.3M)	QoQ +35.32% (+$1.5M) YoY +93.41% (+$2.7M)
(cusip81369Y704)✕	40.2K	QoQ -2.49% (-1.0K) YoY +5.85% (+2.2K)	All Managers (Combined)	$5.3M	3.4% ($5.3M/$153.3M)	QoQ -3.00% (-$163.3K) YoY +10.14% (+$485.3K)
(cusip81369Y407)✕	21.3K	QoQ -0.35% (-76) YoY -2.46% (-537)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$153.3M)	QoQ -12.29% (-$589.2K) YoY +4.73% (-$190.1K)
(RSPcusip46137V357)	18.6K	QoQ +53.38% (+6.5K) YoY +44.19% (+5.7K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.3M)	QoQ +51.63% (+$1.1M) YoY +47.48% (+$1.0M)
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ -3.85% (-569) YoY -3.85% (-569)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.3M)	QoQ -14.71% (-$544.2K) YoY +24.54% (-$621.6K)
(VTVcusip922908744)	16.2K	QoQ -20.57% (-4.2K) YoY -23.18% (-4.9K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.3M)	QoQ -18.96% (-$653.6K) YoY -18.53% (-$635.2K)
(IVVcusip464287200)	4.9K	QoQ -68.65% (-10.8K) YoY -69.34% (-11.2K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.3M)	QoQ -70.08% (-$6.5M) YoY -67.24% (-$5.7M)
(VTIcusip922908769)	10.0K	QoQ -22.51% (-2.9K) YoY -47.43% (-9.0K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.3M)	QoQ -26.52% (-$993.2K) YoY -44.41% (-$2.2M)
(cusip46137V282)✕	71.8K	QoQ -1.48% (-1.1K) YoY -5.33% (-4.0K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.3M)	QoQ -9.95% (-$271.7K) YoY -7.99% (-$213.6K)
(VBcusip922908751)	10.2K	QoQ -17.26% (-2.1K) YoY -26.02% (-3.6K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$153.3M)	QoQ -23.64% (-$698.0K) YoY -28.24% (-$887.2K)
Roblox Corp(RBLXcusip771049103)	35.5K	QoQ -88.38% (-270.0K) YoY -86.85% (-234.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$153.3M)	QoQ -88.29% (-$15.6M) YoY -79.93% (-$8.2M)
(cusip81369Y308)✕	24.1K	QoQ +43.61% (+7.3K) YoY +89.86% (+11.4K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.3M)	QoQ +49.20% (+$648.0K) YoY +103.06% (+$997.4K)
(VFHcusip92204A405)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ +1.18% (+$20.3K) YoY +16.68% (+$247.8K)