What does KICKSTAND VENTURES, LLC. hold?

KICKSTAND VENTURES, LLC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2000355.

What is KICKSTAND VENTURES, LLC.'s AUM?

KICKSTAND VENTURES, LLC. reported approximately $550.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $633.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source KICKSTAND VENTURES, LLC.'s holdings?

All KICKSTAND VENTURES, LLC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2000355. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is KICKSTAND VENTURES, LLC.'s 13F data updated on 13F Pro?

KICKSTAND VENTURES, LLC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

KICKSTAND VENTURES, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2000355

Institutional-grade research for retail investors

Sector Allocation

Other90.5%$498.3M
Financials6.0%$33.0M
Technology2.5%$13.7M
Energy0.3%$1.6M
Healthcare0.2%$900,238
Industrials0.2%$895,670
Communication Services0.1%$682,740
Consumer Discretionary0.1%$426,677
Utilities0.1%$321,860
Consumer Staples0.1%$250,530

AUM History

13fpro.ai/research/fund/kickstand-ventures-llc-2000355

Conviction and streaks

Diversifying · top 10 = 45.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.8% weight · held 7 quarters

$Conviction hold5.1% weight · held 7 quarters

$Conviction hold3.9% weight · held 7 quarters

$Conviction hold3.5% weight · held 7 quarters

$Conviction hold3.1% weight · held 7 quarters

$Accumulating+126% shares · 7 quarters running

$IVZAccumulating+4877% shares · 5 quarters running

$Accumulating+52% shares · 3 quarters running

$Accumulating+104% shares · 3 quarters running

$IVZAccumulating+2450% shares · 3 quarters running

$Trimming-34% shares · 7 quarters running

$Trimming-47% shares · 7 quarters running

$Trimming-71% shares · 7 quarters running

$Trimming-27% shares · 6 quarters running

$Trimming-23% shares · 5 quarters running

Largest positions — Q2 2026

STATE
$53.7M
T.
$36.3M
VANGUARD
$27.8M
T.
$23.9M
JPMORGAN
$21.6M
VANGUARD
$19.5M
SCHWAB
$19.1M
SCHWAB
$16.9M
ISHARES
$14.9M
T.
$14.5M
ISHARES
$11.5M
ISHARES
$10.8M
IVZ
$10.7M
ISHARES
$10.6M
QQQ
$10.5M
VANECK
$10.3M
ISHARES
$10.1M
ISHARES
$9.9M
ISHARES
$9.6M
SCHWAB
$9.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kickstand-ventures-llc-2000355

KICKSTAND VENTURES, LLC. 13F holdings — Q2 2026

$550.3M portfolio (+15.8% QoQ) · 154 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

1
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$53.7M
9.8% of stocks
-26%This quarter—Since filed—Held
AIQuality—Est. buy—
2
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF
$36.3M
6.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
VANGUARD S&P 500 ETF - ETF
$27.8M
5.1% of stocks
-47%This quarter—Since filed—Held
AIQuality—Est. buy—
4
T. ROWE PRICE QM U.S. BOND ETF - ETF
$23.9M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
JPMORGAN CORE PLUS BOND ETF - ETF
$21.6M
3.9% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD RUSSELL 1000 VALUE ETF - ETF
$19.5M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
$19.1M
3.5% of stocks
+93%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$16.9M
3.1% of stocks
-18%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$14.9M
2.7% of stocks
+59%This quarter—Since filed—Held
AIQuality—Est. buy—
10
T. ROWE PRICE SMALL-MID CAP ETF - ETF
$14.5M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$53.7M	9.8%	-26%	—	—	—	—
2	T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF	$36.3M	6.6%	New	—	New this quarter	—	—
3	VANGUARD S&P 500 ETF - ETF	$27.8M	5.1%	-47%	—	—	—	—
4	T. ROWE PRICE QM U.S. BOND ETF - ETF	$23.9M	4.3%	New	—	New this quarter	—	—
5	JPMORGAN CORE PLUS BOND ETF - ETF	$21.6M	3.9%	-10%	—	—	—	—
6	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$19.5M	3.5%	New	—	New this quarter	—	—
7	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$19.1M	3.5%	+93%	—	—	—	—
8	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$16.9M	3.1%	-18%	—	—	—	—
9	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$14.9M	2.7%	+59%	—	—	—	—
10	T. ROWE PRICE SMALL-MID CAP ETF - ETF	$14.5M	2.6%	New	—	New this quarter	—	—

All holdings — KICKSTAND VENTURES, LLC. (Q2 2026)

Sort

154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETFnote	—	$11.5M	2.1%	228K	+3316%	—	—	13F
12	—	ISHARES U.S. TECHNOLOGY ETF - ETFetf/fund	—	$10.8M	2.0%	43K	-21%	—	—	13F
13	$IVZ	Invesco Ltd.note	Financials	$10.7M	1.9%	544K	+6%	7+ qtrsTrimmed 2 qtrs in a row	—	13F
14	—	ISHARES S&P 100 ETF - ETFetf/fund	—	$10.6M	1.9%	29K	+2%	—	—	13F
15	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$10.5M	1.9%	14K	-7%	7+ qtrs	—	13F
16	—	VANECK SEMICONDUCTOR ETF - ETFetf/fund	—	$10.3M	1.9%	16K	-30%	—	—	13F
17	—	ISHARES RUSSELL 2000 ETF - ETFetf/fund	—	$10.1M	1.8%	34K	-4%	—	—	13F
18	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETFetf/fund	—	$9.9M	1.8%	45K	-26%	—	—	13F
19	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETFnote	—	$9.6M	1.8%	209K	+18%	—	—	13F
20	—	SCHWAB US AGGREGATE BOND ETF - ETFnote	—	$9.2M	1.7%	396K	-3%	—	—	13F
21	—	KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - ETFetf/fund	—	$8.3M	1.5%	201K	-6%	—	—	13F
22	—	ISHARES S&P 500 GROWTH ETF - ETFetf/fund	—	$7.8M	1.4%	57K	-5%	—	—	13F
23	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETFetf/fund	—	$7.2M	1.3%	106K	-2%	—	—	13F
24	—	T. ROWE PRICE U.S. HIGH YIELD ETF - ETFetf/fund	—	$7.1M	1.3%	137K	New	—	—	13F
25	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETFetf/fund	—	$7.0M	1.3%	78K	-3%	—	—	13F
26	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	—	$6.9M	1.3%	248K	New
27	—	ISHARES AAA CLO ACTIVE ETF - ETF	—	$6.6M	1.2%	128K	+3%
28	—	JPMORGAN INCOME ETF - ETF	—	$6.5M	1.2%	140K	+37%
29	—	ISHARES MSCI EAFE VALUE ETF - ETF	—	$6.4M	1.2%	83K	-2%
30	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$6.0M	1.1%	101K	+0.2%
31	$IVZ	Invesco Ltd.	Financials	$5.7M	1.0%	282K	+579%
32	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	—	$5.6M	1.0%	29K	-9%
33	—	ISHARES MSCI EAFE GROWTH ETF - ETF	—	$4.9M	0.9%	39K	+1%
34	—	ISHARES S&P 500 VALUE ETF - ETF	—	$4.8M	0.9%	21K	-4%
35	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$4.8M	0.9%	62K	-2%
36	$IVZ	Invesco Ltd.	Financials	$4.7M	0.8%	240K	-32%
37	—	T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF	—	$4.6M	0.8%	120K	New
38	—	VANECK INDIA GROWTH LEADERS ETF - ETF	—	$4.4M	0.8%	94K	+7%
39	—	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF	—	$3.7M	0.7%	127K	New
40	—	iShares MSCI Int'l Value Factor ETF - ETF	—	$3.6M	0.7%	85K	-2%
41	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	—	$3.3M	0.6%	43K	-5%
42	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	—	$2.7M	0.5%	52K	-18%
43	$IVZ	Invesco Ltd.	Financials	$2.6M	0.5%	16K	-10%
44	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	—	$2.5M	0.5%	24K	-8%
45	$LITE	Lumentum Holdings Inc.	Technology	$2.4M	0.4%	2,832	-9%
46	—	ISHARES ESG MSCI USA LEADERS ETF - ETF	—	$2.3M	0.4%	17K	—
47	—	ISHARES GNMA BOND ETF - ETF	—	$2.2M	0.4%	49K	+8%
48	—	ISHARES MBS ETF - ETF	—	$2.1M	0.4%	22K	-15%
49	$GLDM	World Gold Trust	Financials	$2.0M	0.4%	25K	-11%
50	—	ISHARES EUROPE ETF - ETF	—	$1.9M	0.3%	26K	-3%
51	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$1.8M	0.3%	20K	+35%
52	$BPRE	Bluerock Private Real Estate Fund	Other	$1.8M	0.3%	138K	+4%
53	—	ISHARES ESG AWARE MSCI USA ETF - ETF	—	$1.6M	0.3%	9,843	—
54	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	—	$1.6M	0.3%	27K	+5%
55	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF	—	$1.5M	0.3%	20K	-0.0%
56	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	—	$1.4M	0.3%	26K	-5%
57	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.3%	3,698	+10%
58	—	ARK INNOVATION ETF - ETF	—	$1.4M	0.3%	17K	+5%
59	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.2M	0.2%	8,717	-0.9%
60	—	ISHARES RUSSELL 1000 ETF - ETF	—	$1.1M	0.2%	2,767	-1%
61	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	—	$1.1M	0.2%	12K	New
62	$NVDA	NVIDIA CORP	Technology	$1.1M	0.2%	5,396	+8%
63	$AVGO	Broadcom Inc.	Technology	$1.1M	0.2%	2,835	-1%
64	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.0M	0.2%	18K	—
65	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF	—	$940K	0.2%	21K	-50%
66	$WT	WisdomTree, Inc.	Financials	$925K	0.2%	18K	+5%
67	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	—	$894K	0.2%	9,265	-10%
68	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$885K	0.2%	8,196	—
69	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	—	$872K	0.2%	14K	+1%
70	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	—	$855K	0.2%	8,760	-12%
71	—	JPMORGAN U.S. MOMENTUM FACTOR ETF - ETF	—	$854K	0.2%	9,996	-6%
72	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	—	$853K	0.1%	9,493	+9%
73	—	ISHARES EXPANDED TECH SECTOR ETF - ETF	—	$828K	0.1%	5,064	—
74	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	—	$814K	0.1%	19K	-16%
75	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	—	$789K	0.1%	22K	-35%
76	$IVZ	Invesco Ltd.	Financials	$765K	0.1%	41K	-92%
77	$KLAC	KLA CORP	Technology	$753K	0.1%	2,494	+902%
78	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$751K	0.1%	6,286	+702%
79	$WDC	WESTERN DIGITAL CORP	Technology	$735K	0.1%	1,151	+3%
80	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	—	$735K	0.1%	13K	+100%
81	$AMAT	APPLIED MATERIALS INC /DE	Technology	$687K	0.1%	951	—
82	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$664K	0.1%	480	—
83	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$647K	0.1%	3,938	+1%
84	—	VANGUARD MEGA CAP VALUE ETF - ETF	—	$643K	0.1%	3,935	-97%
85	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	—	$641K	0.1%	13K	-2%
86	$STX	Seagate Technology Holdings plc	Technology	$620K	0.1%	642	—
87	$IVZ	Invesco Ltd.	Financials	$585K	0.1%	25K	+27%
88	—	VANGUARD LONG-TERM TREASURY ETF - ETF	—	$582K	0.1%	11K	-56%
89	$IVZ	Invesco Ltd.	Financials	$578K	0.1%	24K	+36%
90	—	ISHARES CORE S&P 500 ETF - ETF	—	$577K	0.1%	771	-8%
91	$IVZ	Invesco Ltd.	Financials	$511K	0.1%	22K	+32%
92	$AAPL	Apple Inc.	Technology	$505K	0.1%	1,744	-1%
93	$T	AT&T INC.	Communication Services	$496K	0.1%	24K	+97%
94	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	—	$488K	0.1%	6,412	-40%
95	$MRVL	Marvell Technology, Inc.	Technology	$486K	0.1%	1,631	New
96	$C	CITIGROUP INC	Financials	$473K	0.1%	3,376	—
97	—	ISHARES U.S. TREASURY BOND ETF - ETF	—	$465K	0.1%	20K	-67%
98	$IVZ	Invesco Ltd.	Financials	$457K	0.1%	7,460	-0.6%
99	$SNPS	SYNOPSYS INC	Technology	$454K	0.1%	6,758	-5%
100	$MMM	3M CO	Healthcare	$452K	0.1%	2,794	—
101	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$446K	0.1%	15K	+7%
102	—	ISHARES MORNINGSTAR VALUE ETF - ETF	—	$441K	0.1%	4,358	-21%
103	—	T. ROWE PRICE TOTAL RETURN ETF - ETF	—	$427K	0.1%	11K	New
104	$GOOGL	Alphabet Inc.	Technology	$410K	0.1%	1,148	New
105	—	VICTORYSHARES FREE CASH FLOW ETF - ETF	—	$391K	0.1%	8,557	-96%
106	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	—	$365K	0.1%	4,031	New
107	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$352K	0.1%	712	—
108	$SHOP	SHOPIFY INC.	Technology	$349K	0.1%	3,054	New
109	$EME	EMCOR Group, Inc.	Industrials	$337K	0.1%	406	—
110	—	BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF	—	$337K	0.1%	2,347	-4%
111	$ANET	Arista Networks, Inc.	Technology	$329K	0.1%	1,937	+0.2%
112	$WT	WisdomTree, Inc.	Financials	$324K	0.1%	8,561	-66%
113	$VST	Vistra Corp.	Utilities	$322K	0.1%	2,029	+40%
114	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF	—	$318K	0.1%	1,120	New
115	$DELL	Dell Technologies Inc.	Technology	$311K	0.1%	721	New
116	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	—	$308K	0.1%	833	+17%
117	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	—	$304K	0.1%	6,131	+10%
118	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF	—	$301K	0.1%	5,989	New
119	$PLMR	Palomar Holdings, Inc.	Financials	$295K	0.1%	2,335	—
120	$COHR	COHERENT CORP.	Technology	$291K	0.1%	737	New
121	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	—	$289K	0.1%	2,994	-12%
122	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$280K	0.1%	2,904	+8%
123	$SOUN	SOUNDHOUND AI, INC.	Technology	$279K	0.1%	43K	-0.1%
124	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$273K	0.1%	2,538	—
125	—	FIDELITY TOTAL BOND ETF - ETF	—	$272K	0.1%	5,985	-98%
126	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$272K	0.1%	1,712	-18%
127	$IVZ	Invesco Ltd.	Financials	$270K	0.1%	16K	-1%
128	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	—	$265K	0.1%	3,877	-2%
129	—	ALERIAN MLP ETF - ETF	—	$259K	0.1%	4,989	-16%
130	—	GLOBAL X DEFENSE TECH ETF - ETF	—	$253K	0.1%	4,238	-74%
131	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	—	$251K	0.1%	1,357	-1%
132	$MO	ALTRIA GROUP, INC.	Consumer Staples	$251K	0.1%	3,482	+1%
133	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	—	$249K	0.1%	2,484	-26%
134	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$248K	0.1%	1,591	New
135	—	VANGUARD GROWTH ETF - ETF	—	$246K	0.0%	2,860	New
136	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$245K	0.0%	2,400	New
137	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$244K	0.0%	4,240	+2%
138	$MU	MICRON TECHNOLOGY INC	Technology	$235K	0.0%	204	New
139	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	—	$230K	0.0%	2,783	New
140	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$227K	0.0%	886	+1%
141	—	ISHARES GOVERNMENT/CREDIT BOND ETF - ETF	—	$225K	0.0%	2,169	-27%
142	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$220K	0.0%	4,258	-0.8%
143	—	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - ETF	—	$214K	0.0%	2,212	-2%
144	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$210K	0.0%	1,414	New
145	$ETN	Eaton Corp plc	Industrials	$206K	0.0%	484	New
146	$DY	DYCOM INDUSTRIES INC	Energy	$206K	0.0%	407	New
147	$CRM	Salesforce, Inc.	Technology	$204K	0.0%	1,304	+13%
148	$LRCX	LAM RESEARCH CORP	Technology	$204K	0.0%	471	-72%
149	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$204K	0.0%	406	New
150	$SMCI	Super Micro Computer, Inc.	Technology	$202K	0.0%	6,891	New

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 41 added to, 67 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF$36.3M
first bought this quarter
T. ROWE PRICE QM U.S. BOND ETF - ETF$23.9M
first bought this quarter
VANGUARD RUSSELL 1000 VALUE ETF - ETF$19.5M
first bought this quarter
T. ROWE PRICE SMALL-MID CAP ETF - ETF$14.5M
first bought this quarter
T. ROWE PRICE U.S. HIGH YIELD ETF - ETF$7.1M
first bought this quarter
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$6.9M
first bought this quarter

+25 more in the Excel export

Added to (41)

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF+3316%
now $11.5M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF+93%
now $19.1M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF+59%
now $14.9M
JPMORGAN INCOME ETF - ETF+37%
now $6.5M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF+18%
now $9.6M
$KLACKLA CORP+902%
now $753K · held 5 qtrs

+35 more in the Excel export

Trimmed (67)

VANGUARD S&P 500 ETF - ETF-47%
now $27.8M
VANGUARD MEGA CAP VALUE ETF - ETF-97%
now $643K
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF-26%
now $53.7M
FIDELITY TOTAL BOND ETF - ETF-98%
now $272K
VICTORYSHARES FREE CASH FLOW ETF - ETF-96%
now $391K
VANECK SEMICONDUCTOR ETF - ETF-30%
now $10.3M

+61 more in the Excel export

Sold out (8)

$ALPSAlps Group Incwas $5.1M
held 6+ qtrs
VANECK FALLEN ANGEL HIGH YIELD BOND ETFwas $3.5M
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFwas $3.2M
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETFwas $2.2M
VANGUARD TOTAL INTERNATIONAL BOND ETFwas $501K
ISHARES PREFERRED & INCOME SECURITIES ETFwas $469K

+2 more in the Excel export

Firm AUM (Form ADV): $633.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F KICKSTAND VENTURES, LLC. has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow KICKSTAND VENTURES?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of KICKSTAND VENTURES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 39% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

KICKSTAND VENTURES, LLC. disclosed 154 positions worth $550.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 8 and a full exit from $ALPS. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from KICKSTAND VENTURES, LLC.’s Form 13F-HR filing with the SEC under CIK 2000355.

Funds like this

managers whose biggest positions overlap KICKSTAND VENTURES's

Polar Capital Holdings Plc$42.35B 13F book · 7 shared top holdingsKLACWDCSTXLITE Evergreen Quality Fund GP, Ltd.$6.20B 13F book · 4 shared top holdingsLITEGLDMSTXMRVL WT Asset Management Ltd$5.05B 13F book · 3 shared top holdingsLITEWDCSTX KEYSTONE INVESTORS PTE LTD$1.87B 13F book · 5 shared top holdingsLITEWDCSTXMRVL Anther Capital Ltd$3.91B 13F book · 4 shared top holdingsLITEWDCSTXMRVL Avala Global LP$2.71B 13F book · 3 shared top holdingsLITEWDCSTX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: KICKSTAND VENTURES, LLC.

13F Pro is an AI hedge fund tracker and stock research platform. For KICKSTAND VENTURES, LLC. (SEC CIK: 2000355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KICKSTAND VENTURES, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.