KENNICOTT CAPITAL MANAGEMENT LLC - Portfolio overview

KENNICOTT CAPITAL MANAGEMENT LLC has 52 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TR UNIT SER 1, 18.93%
2. VUG - VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS, 13.56%
3. VV - VANGUARD LARGE-CAP INDEX FUND, 11.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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