Portfolio (Quarterly) Guide ↗

KENNICOTT CAPITAL MANAGEMENT LLC

· CIK 0001863265

13F Portfolio $206M AUM 47 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 14 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	2,601	$233K	0.11%	SOLD
2	VWO	VANGUARD INTL EQUITY INDEX F	—	4,013	$217K	0.10%	SOLD
3	IWF	ISHARES TR	—	459	$215K	0.10%	SOLD

Sector Allocation

Financial Services 81.7%

Technology 12.1%

Communication Services 2.2%

Real Estate 1.7%

Healthcare 1.3%

Consumer Cyclical 0.9%