KENNICOTT CAPITAL MANAGEMENT LLC

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CIK 1863265

13F portfolio (2026-Q1)

$183M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.0%

Top 10

78.5%

Effective N

10.8

HHI

0.093

This quarter

2 new · 0 exit →

By sector

Unclassified94.3%

Information Technology3.9%

Communication Services0.8%

Industrials0.4%

Real Estate0.4%

Consumer Discretionary0.3%

By market cap

Unknown94.3%

Mega (>$200B)4.2%

Large ($10–200B)0.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other94.3%

North America5.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.26%	32
Technology Hardware & Equipment	1.64%	1
Semiconductors & Semiconductor Equipment	1.05%	2
Software & IT Services	1.02%	4
Software	0.92%	2
Equity Real Estate Investment Trusts (REITs)	0.36%	2
Specialty Retail	0.32%	1
Machinery	0.28%	1
Commercial Services & Supplies	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	19.27%
2	VUG	VANGUARD INDEX FDS	Unclassified	13.80%
3	VV	VANGUARD INDEX FDS	Unclassified	11.54%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.76%
5	SGOV	ISHARES TR	Unclassified	8.65%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	5.58%
7	IVV	ISHARES TR	Unclassified	3.08%
8	XLI	SELECT SECTOR SPDR TR	Unclassified	2.95%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	2.62%
10	XLY	SELECT SECTOR SPDR TR	Unclassified	2.25%

14/46 names classified · sector 5.7% of weight · industry 5.7% · mkt cap 5.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyRBLX, AAPL, NVDA, RNG, INTU · other

Real EstateAGNC, BXMT, STWD, CIM

Consumer Discretionary

Health Care

Communication ServicesGOOGL, META, GOOG

IndustrialsUBER, LRCX, LYFT

Financials

UnclassifiedQQQ, SPY, VV, VUG, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)KENNICOTT CAPITAL MANAGEMENT LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryReal Estate

Style box summary for KENNICOTT CAPITAL MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 3.9%, Large Core 0.4%, Small Value 0.3%.

Classified: 4.9% of book weight (12/46 names) · unclassified 95.1%: QQQ, VUG, VV, SPY, SGOV, XLK, IVV, XLI, XLV, XLY +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 46 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	61,118	$35M	19.3%	HOLD
2	VUGVANGUARD INDEX FDS	57,840	$25M	13.8%	TRIM −3%
3	VVVANGUARD INDEX FDS	70,707	$21M	11.5%	TRIM −3%
4	SPYSTATE STR SPDR S&P 500 ETF T	24,655	$16M	8.8%	TRIM −9%
5	SGOVISHARES TR	157,348	$16M	8.7%	ADD 6%
6	XLKSELECT SECTOR SPDR TR	76,847	$10M	5.6%	HOLD
7	IVVISHARES TR	8,643	$6M	3.1%	HOLD
8	XLISELECT SECTOR SPDR TR	33,397	$5M	2.9%	TRIM −17%
9	XLVSELECT SECTOR SPDR TR	32,681	$5M	2.6%	TRIM −24%
10	XLYSELECT SECTOR SPDR TR	37,729	$4M	2.2%	HOLD
11	XLFSELECT SECTOR SPDR TR	63,282	$3M	1.7%	TRIM −25%
12	VTVVANGUARD INDEX FDS	15,343	$3M	1.6%	TRIM −13%
13	AAPLAPPLE INC	11,808	$3M	1.6%	HOLD
14	RSPINVESCO EXCHANGE TRADED FD T	14,908	$3M	1.6%	TRIM −28%
15	VTIVANGUARD INDEX FDS	8,379	$3M	1.5%	TRIM −3%
16	RSPTINVESCO EXCHANGE TRADED FD T	57,354	$3M	1.4%	TRIM −20%
17	XLPSELECT SECTOR SPDR TR	26,096	$2M	1.2%	HOLD
18	IYFISHARES TR	16,428	$2M	1.1%	TRIM −7%
19	NVDANVIDIA CORPORATION	9,730	$2M	0.9%	HOLD
20	QQQMINVESCO EXCH TRADED FD TR II	6,266	$1M	0.8%	TRIM −12%
21	RBLXROBLOX CORP	24,926	$1M	0.8%	HOLD
22	IYHISHARES TR	20,910	$1M	0.7%	HOLD
23	VBVANGUARD INDEX FDS	4,895	$1M	0.7%	TRIM −5%
24	IYJISHARES TR	8,055	$1M	0.6%	HOLD
25	VFHVANGUARD WORLD FD	6,150	$742,981	0.4%	TRIM −61%
26	GOOGLALPHABET INC	2,580	$741,904	0.4%	HOLD
27	VBKVANGUARD INDEX FDS	2,454	$741,837	0.4%	TRIM −9%
28	IWOISHARES TR	2,216	$695,402	0.4%	HOLD
29	VOOVANGUARD INDEX FDS	1,148	$685,987	0.4%	NEW
30	AMZNAMAZON COM INC	2,795	$582,114	0.3%	HOLD
31	VOVANGUARD INDEX FDS	1,925	$552,821	0.3%	HOLD
32	LRCXLAM RESEARCH CORP	2,400	$512,784	0.3%	HOLD
33	VISVANGUARD WORLD FD	1,624	$507,045	0.3%	HOLD
34	STWDSTARWOOD PPTY TR INC	27,240	$469,072	0.3%	HOLD
35	DOCSDOXIMITY INC	20,000	$466,000	0.3%	HOLD
36	VOTVANGUARD INDEX FDS	1,739	$447,531	0.2%	HOLD
37	METAMETA PLATFORMS INC	669	$382,754	0.2%	HOLD
38	IVWISHARES TR	2,724	$308,111	0.2%	HOLD
39	MSFTMICROSOFT CORP	755	$279,478	0.2%	HOLD
40	GOOGALPHABET INC	960	$275,385	0.2%	HOLD
41	IWMISHARES TR	1,083	$268,584	0.1%	HOLD
42	UBERUBER TECHNOLOGIES INC	3,675	$264,342	0.1%	HOLD
43	AVGOBROADCOM INC	730	$225,942	0.1%	HOLD
44	XLCSELECT SECTOR SPDR TR	2,022	$224,175	0.1%	TRIM −3%
45	CIMCHIMERA INVT CORP	15,838	$198,768	0.1%	NEW
46	NADNUVEEN QUALITY MUNCP INCOME	10,417	$119,805	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

70K

64K

62K

61K

$35M

VUGVANGUARD INDEX FDS

40K

58K

60K

58K

$25M

VVVANGUARD INDEX FDS

84K

69K

71K

73K

71K

$21M

SPYSTATE STR SPDR S&P 500 ETF T

47K

30K

26K

27K

25K

$16M

SGOVISHARES TR

—

181K

148K

157K

$16M

XLKSELECT SECTOR SPDR TR

39K

38K

77K

$10M

IVVISHARES TR

16K

$6M

XLISELECT SECTOR SPDR TR

41K

40K

33K

$5M

XLVSELECT SECTOR SPDR TR

36K

43K

41K

42K

43K

33K

$5M

XLYSELECT SECTOR SPDR TR

21K

20K

38K

$4M

XLFSELECT SECTOR SPDR TR

86K

112K

79K

84K

63K

$3M

VTVVANGUARD INDEX FDS

20K

16K

18K

15K

$3M

AAPLAPPLE INC

15K

14K

12K

$3M

RSPINVESCO EXCHANGE TRADED FD T

12K

19K

20K

21K

15K

$3M

VTIVANGUARD INDEX FDS

13K

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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