KENNICOTT CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

KENNICOTT CAPITAL MANAGEMENT LLC disclosed 48 stock positions in a recent SEC 13F filing. $215,879,086 of stock holdings were filed, with the largest holdings including QQQ, VV, and VUG. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $323,918,154 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.