Portfolio (Quarterly) Guide ↗

KENNICOTT CAPITAL MANAGEMENT LLC

· CIK 0001863265

13F Portfolio $216M AUM 46 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 3 New 6 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VCR	VANGUARD WORLD FD	—	4,308	$1.7M	0.82%	SOLD
2	MSFT	MICROSOFT CORP	Technology	755	$365K	0.18%	SOLD
3	VOE	VANGUARD INDEX FDS	—	1,181	$209K	0.10%	SOLD
4	NAD	NUVEEN QUALITY MUNCP INCOME	Financial Services	10,418	$125K	0.06%	SOLD

Sector Allocation

Financial Services 85.6%

Technology 9.9%

Communication Services 1.8%

Real Estate 1.4%

Consumer Cyclical 0.8%

Healthcare 0.5%