KICKSTAND VENTURES, LLC.
13F Reported Value
ⓘ$550.3M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$53.7M611,308 shT. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF
—Quality
$36.3M763,165 shVANGUARD S&P 500 ETF - ETF
—Quality
$27.8M40,512 shT. ROWE PRICE QM U.S. BOND ETF - ETF
—Quality
$23.9M562,513 shJPMORGAN CORE PLUS BOND ETF - ETF
—Quality
$21.6M459,648 shVANGUARD RUSSELL 1000 VALUE ETF - ETF
—Quality
$19.5M183,726 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$19.1M563,859 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$16.9M608,563 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$14.9M180,376 shT. ROWE PRICE SMALL-MID CAP ETF - ETF
—Quality
$14.5M330,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $53.7M | 611,308 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF | — | $36.3M | 763,165 |
| VANGUARD S&P 500 ETF - ETF | — | $27.8M | 40,512 |
| T. ROWE PRICE QM U.S. BOND ETF - ETF | — | $23.9M | 562,513 |
| JPMORGAN CORE PLUS BOND ETF - ETF | — | $21.6M | 459,648 |
| VANGUARD RUSSELL 1000 VALUE ETF - ETF | — | $19.5M | 183,726 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $19.1M | 563,859 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $16.9M | 608,563 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $14.9M | 180,376 |
| T. ROWE PRICE SMALL-MID CAP ETF - ETF | — | $14.5M | 330,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KICKSTAND VENTURES, LLC.'s 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$498.3M
Financials
$33.0M
Technology
$14.0M
Energy
$1.6M
Industrials
$747,271
Healthcare
$696,686
Communication Services
$682,740
Consumer Discretionary
$426,677
Top Holdings — KICKSTAND VENTURES, LLC. (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — |
| 5 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $21.6M | 3.9% | -10% | — |
| 6 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $19.5M | 3.5% | NEW | — |
| 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 | — |
| 11 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $11.5M | 2.1% | +3316% | — |
| 12 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $10.8M | 2.0% | -21% | — |
| 13 | Invesco Ltd. | $10.7M | 1.9% | +6% | — | |
| 14 | — | ISHARES S&P 100 ETF - ETF | $10.6M | 1.9% | +2% | — |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $10.5M | 1.9% | -7% | — | |
| 16 | — | VANECK SEMICONDUCTOR ETF - ETF | $10.3M | 1.9% | -30% | — |
| 17 | — | ISHARES RUSSELL 2000 ETF - ETF | $10.1M | 1.8% | -4% | — |
| 18 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $9.9M | 1.8% | -26% | — |
| 19 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $9.6M | 1.8% | +18% | — |
| 20 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $9.2M | 1.7% | -3% | — |
| 21 | — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - ETF | $8.3M | 1.5% | -6% | — |
| 22 | — | ISHARES S&P 500 GROWTH ETF - ETF | $7.8M | 1.4% | -5% | — |
| 23 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $7.2M | 1.3% | -2% | — |
| 24 | — | T. ROWE PRICE U.S. HIGH YIELD ETF - ETF | $7.1M | 1.3% | NEW | — |
| 25 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $7.0M | 1.3% | -3% | — |
| 26 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $6.9M | 1.3% | NEW | — |
| 27 | — | ISHARES AAA CLO ACTIVE ETF - ETF | $6.6M | 1.2% | +3% | — |
| 28 | — | JPMORGAN INCOME ETF - ETF | $6.5M | 1.2% | +37% | — |
| 29 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $6.4M | 1.2% | -2% | — |
| 30 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6.0M | 1.1% | +0% | — |
| 31 | Invesco Ltd. | $5.7M | 1.0% | +579% | — | |
| 32 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $5.6M | 1.0% | -9% | — |
| 33 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $4.9M | 0.9% | +1% | — |
| 34 | — | ISHARES S&P 500 VALUE ETF - ETF | $4.8M | 0.9% | -4% | — |
| 35 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $4.8M | 0.9% | -2% | — |
| 36 | Invesco Ltd. | $4.7M | 0.8% | -32% | — | |
| 37 | — | T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF | $4.6M | 0.8% | NEW | — |
| 38 | — | VANECK INDIA GROWTH LEADERS ETF - ETF | $4.4M | 0.8% | +7% | — |
| 39 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | $3.7M | 0.7% | NEW | — |
| 40 | — | iShares MSCI Int'l Value Factor ETF - ETF | $3.6M | 0.7% | -2% | — |
| 41 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $3.3M | 0.6% | -5% | — |
| 42 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $2.7M | 0.5% | -18% | — |
| 43 | Invesco Ltd. | $2.6M | 0.5% | -10% | — | |
| 44 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $2.5M | 0.5% | -8% | — |
| 45 | Lumentum Holdings Inc. | $2.4M | 0.4% | -9% | 44.3 | |
| 46 | — | ISHARES ESG MSCI USA LEADERS ETF - ETF | $2.3M | 0.4% | +0% | — |
| 47 | — | ISHARES GNMA BOND ETF - ETF | $2.2M | 0.4% | +8% | — |
| 48 | — | ISHARES MBS ETF - ETF | $2.1M | 0.4% | -15% | — |
| 49 | World Gold Trust | $2.0M | 0.4% | -11% | — | |
| 50 | — | ISHARES EUROPE ETF - ETF | $1.9M | 0.3% | -3% | — |
| 51 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.8M | 0.3% | +35% | — |
| 52 | Bluerock Private Real Estate Fund | $1.8M | 0.3% | +4% | — | |
| 53 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $1.6M | 0.3% | +0% | — |
| 54 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $1.6M | 0.3% | +5% | — |
| 55 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF | $1.5M | 0.3% | -0% | — |
| 56 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $1.4M | 0.3% | -5% | — |
| 57 | MICROSOFT CORP | $1.4M | 0.3% | +10% | 79.8 | |
| 58 | — | ARK INNOVATION ETF - ETF | $1.4M | 0.3% | +5% | — |
| 59 | EXXON MOBIL CORP | $1.2M | 0.2% | -1% | 57.9 | |
| 60 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.1M | 0.2% | -1% | — |
| 61 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $1.1M | 0.2% | NEW | — |
| 62 | NVIDIA CORP | $1.1M | 0.2% | +8% | 85.9 | |
| 63 | Broadcom Inc. | $1.1M | 0.2% | -1% | 84.5 | |
| 64 | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | +0% | 67.6 | |
| 65 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF | $940,498 | 0.2% | -50% | — |
| 66 | WisdomTree, Inc. | $924,812 | 0.2% | +5% | 59.9 | |
| 67 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $893,980 | 0.2% | -10% | — |
| 68 | PRUDENTIAL FINANCIAL INC | $884,594 | 0.2% | +0% | 58.7 | |
| 69 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $871,591 | 0.2% | +1% | — |
| 70 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $855,003 | 0.2% | -12% | — |
| 71 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF - ETF | $854,258 | 0.2% | -6% | — |
| 72 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $852,946 | 0.1% | +9% | — |
| 73 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $828,369 | 0.1% | +0% | — |
| 74 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $813,744 | 0.1% | -16% | — |
| 75 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $789,279 | 0.1% | -35% | — |
| 76 | Invesco Ltd. | $764,536 | 0.1% | -92% | — | |
| 77 | KLA CORP | $752,600 | 0.1% | +902% | 78.6 | |
| 78 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $751,305 | 0.1% | +702% | — |
| 79 | WESTERN DIGITAL CORP | $735,167 | 0.1% | +3% | 80.7 | |
| 80 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $735,134 | 0.1% | +100% | — |
| 81 | APPLIED MATERIALS INC /DE | $687,305 | 0.1% | +0% | 72.3 | |
| 82 | MONOLITHIC POWER SYSTEMS, INC. | $663,750 | 0.1% | +0% | 73.3 | |
| 83 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $646,895 | 0.1% | +1% | — |
| 84 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $643,160 | 0.1% | -97% | — |
| 85 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $640,505 | 0.1% | -2% | — |
| 86 | Seagate Technology Holdings plc | $619,530 | 0.1% | +0% | — | |
| 87 | Invesco Ltd. | $585,470 | 0.1% | +27% | — | |
| 88 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $581,873 | 0.1% | -56% | — |
| 89 | Invesco Ltd. | $578,045 | 0.1% | +36% | — | |
| 90 | — | ISHARES CORE S&P 500 ETF - ETF | $577,394 | 0.1% | -8% | — |
| 91 | Invesco Ltd. | $510,547 | 0.1% | +32% | — | |
| 92 | Apple Inc. | $504,545 | 0.1% | -1% | 76.4 | |
| 93 | AT&T INC. | $496,386 | 0.1% | +97% | 65.7 | |
| 94 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $488,017 | 0.1% | -40% | — |
| 95 | Marvell Technology, Inc. | $485,859 | 0.1% | NEW | 76.5 | |
| 96 | CITIGROUP INC | $472,505 | 0.1% | +0% | 65 | |
| 97 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $465,236 | 0.1% | -67% | — |
| 98 | Invesco Ltd. | $456,776 | 0.1% | -1% | — | |
| 99 | SYNOPSYS INC | $454,408 | 0.1% | -5% | 67.9 | |
| 100 | 3M CO | $452,377 | 0.1% | +0% | 64.9 | |
| 101 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $446,129 | 0.1% | +7% | — |
| 102 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $441,204 | 0.1% | -21% | — |
| 103 | — | T. ROWE PRICE TOTAL RETURN ETF - ETF | $427,491 | 0.1% | NEW | — |
| 104 | Alphabet Inc. | $410,262 | 0.1% | NEW | 78.2 | |
| 105 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $391,477 | 0.1% | -96% | — |
| 106 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $365,209 | 0.1% | NEW | — |
| 107 | ROCKWELL AUTOMATION, INC | $352,497 | 0.1% | +0% | 63.6 | |
| 108 | SHOPIFY INC. | $348,706 | 0.1% | NEW | 64.9 | |
| 109 | EMCOR Group, Inc. | $336,931 | 0.1% | +0% | 69.3 | |
| 110 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $336,536 | 0.1% | -4% | — |
| 111 | Arista Networks, Inc. | $329,058 | 0.1% | +0% | 81.9 | |
| 112 | WisdomTree, Inc. | $323,691 | 0.1% | -66% | 59.9 | |
| 113 | Vistra Corp. | $321,860 | 0.1% | +40% | 71.9 | |
| 114 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $317,845 | 0.1% | NEW | — |
| 115 | Dell Technologies Inc. | $311,083 | 0.1% | NEW | 71.2 | |
| 116 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $308,172 | 0.1% | +17% | — |
| 117 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $303,791 | 0.1% | +10% | — |
| 118 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $301,187 | 0.1% | NEW | — |
| 119 | Palomar Holdings, Inc. | $295,121 | 0.1% | +0% | 70 | |
| 120 | COHERENT CORP. | $290,724 | 0.1% | NEW | 58.5 | |
| 121 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $288,741 | 0.1% | -12% | — |
| 122 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $280,120 | 0.1% | +8% | — |
| 123 | SOUNDHOUND AI, INC. | $278,521 | 0.1% | -0% | 32.4 | |
| 124 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $273,140 | 0.1% | +0% | — |
| 125 | — | FIDELITY TOTAL BOND ETF - ETF | $272,273 | 0.1% | -98% | — |
| 126 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $271,626 | 0.1% | -18% | — |
| 127 | Invesco Ltd. | $269,932 | 0.1% | -1% | — | |
| 128 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $265,224 | 0.1% | -2% | — |
| 129 | — | ALERIAN MLP ETF - ETF | $258,680 | 0.1% | -16% | — |
| 130 | — | GLOBAL X DEFENSE TECH ETF - ETF | $253,051 | 0.1% | -74% | — |
| 131 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $251,357 | 0.1% | -1% | — |
| 132 | ALTRIA GROUP, INC. | $250,530 | 0.1% | +1% | 67.4 | |
| 133 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $249,269 | 0.1% | -26% | — |
| 134 | LAMAR ADVERTISING CO/NEW | $248,164 | 0.1% | NEW | 65.4 | |
| 135 | — | VANGUARD GROWTH ETF - ETF | $246,360 | 0.0% | NEW | — |
| 136 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $245,184 | 0.0% | NEW | — |
| 137 | BRISTOL MYERS SQUIBB CO | $244,309 | 0.0% | +2% | 70.4 | |
| 138 | MICRON TECHNOLOGY INC | $235,009 | 0.0% | NEW | 86.2 | |
| 139 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $230,015 | 0.0% | NEW | — |
| 140 | Expedia Group, Inc. | $226,710 | 0.0% | +1% | 71.1 | |
| 141 | — | ISHARES GOVERNMENT/CREDIT BOND ETF - ETF | $225,201 | 0.0% | -27% | — |
| 142 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $220,479 | 0.0% | -1% | — |
| 143 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - ETF | $214,343 | 0.0% | -2% | — |
| 144 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $209,647 | 0.0% | NEW | — |
| 145 | Eaton Corp plc | $206,242 | 0.0% | NEW | — | |
| 146 | DYCOM INDUSTRIES INC | $205,775 | 0.0% | NEW | 56.3 | |
| 147 | Salesforce, Inc. | $204,226 | 0.0% | +13% | 77 | |
| 148 | LAM RESEARCH CORP | $204,098 | 0.0% | -72% | 79.4 | |
| 149 | THERMO FISHER SCIENTIFIC INC. | $203,552 | 0.0% | NEW | 65.1 | |
| 150 | Super Micro Computer, Inc. | $202,113 | 0.0% | NEW | 62 |
New Positions (31)
Exited Positions (8)
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