Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

KENNICOTT CAPITAL MANAGEMENT LLC

•CIK: 1863265•Filing: Q4 2025

KENNICOTT CAPITAL MANAGEMENT LLC manages $206M across a diversified portfolio of 47 positions. The fund exhibits a clear overweight tilt toward technology and growth sectors, evidenced by the top holdings including NDQ at $37.8M and VUG at $29.1M. Significant allocations are also maintained in broad market indices, notably SPY ($18.5M) and SGOV ($14.8M). This structure suggests a tactical approach balancing high-growth equity exposure with defensive fixed-income positioning.

Total AUM

$206.2M

QoQ Performance

-0.5%

Positions

22

Top 10 Concentration

76.4%

Latest Filing

Q4 2025

Top Holdings Allocation

NDQ

VUG

VV

SPY

SGOV

XLK

NDQ18.3%

VUG14.1%

VV11.1%

SPY9.0%

SGOV7.2%

XLK5.4%

XLV3.2%

XLI3.0%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+100.0%

5.4% of portfolio

SELECT SECTOR SPDR TR

+87.4%

2.2% of portfolio

SPDR S&P 500 ETF TR

+3.2%

9.0% of portfolio

VANGUARD INDEX FDS

+2.0%

14.1% of portfolio

VANGUARD INDEX FDS

+2.4%

11.1% of portfolio

📉 Biggest Sells

ISHARES TR

-18.6%

7.2% of portfolio

APPLE INC

-16.8%

1.6% of portfolio

VANGUARD INDEX FDS

-28.7%

0.6% of portfolio

VANGUARD INDEX FDS

-36.4%

0.4% of portfolio

VANGUARD INDEX FDS

-11.5%

1.4% of portfolio

Sector Breakdown

Other84.0%

ETF11.8%

Technology3.7%

Consumer0.5%

🚪 Exited Positionssold since Q3 2025

GRAYSCALE BITCOIN TRUST ETF

SOLD

$233.5K

VANGUARD INTL EQUITY INDEX F

SOLD

$217.4K

ISHARES TR

SOLD

$215.0K

Changes from Q3 2025

NEW1 new position

↑17 increased

↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD INDEX FDS

SPDR S&P 500 ETF TR

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