KICKSTAND VENTURES, LLC.
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.
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—HeldAIQuality—Est. buy— - 2
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF
$36.3M
6.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
VANGUARD S&P 500 ETF - ETF
$27.8M
5.1% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
T. ROWE PRICE QM U.S. BOND ETF - ETF
$23.9M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
JPMORGAN CORE PLUS BOND ETF - ETF
$21.6M
3.9% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD RUSSELL 1000 VALUE ETF - ETF
$19.5M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
$19.1M
3.5% of stocks
+93%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$16.9M
3.1% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$14.9M
2.7% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
T. ROWE PRICE SMALL-MID CAP ETF - ETF
$14.5M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—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)
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 | 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 | 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
Holdings by quarter
Every 13F KICKSTAND VENTURES, LLC. has filed, 11 earlier quarters. Pick one to see what it held then.
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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.
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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.