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
📉 Biggest Sells
Sector Breakdown
Other84.0%
ETF11.8%
Technology3.7%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑17 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022