KICKSTAND VENTURES, LLC.
CIK 2000355 · View on SEC EDGAR ↗
- Portfolio value
- $550.3M
- Positions
- 154
- As of
- June 30, 2026
#3,308 of 8,643 by 13F value · top 38.3%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.10%
- Top 25 holdings weight
- 70.65%
- Positions above 1%
- 32
- Effective number of positions
- 32.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.63% Est. buys $164,244,871 · sells $146,790,244
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 33
- Increased
- 41
- Decreased
- 66
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
1.9%
Technology
1.8%
Communications
0.5%
Financials
0.5%
Industrials
0.3%
Telecommunication
0.1%
Communication Services
0.1%
Utilities
0.1%
Healthcare
0.1%
Consumer Staples
0.0%
Real Estate
0.0%
Energy
0.0%
Retail
0.0%
Other/Unmapped
94.5%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $53,721,787 | 9.76% | 611,308 | $-9,672,235 | Down ×1 | ||
| TSPA | $36,273,232 | 6.59% | 763,165 | Up ×1 | |||
| VOO | $27,824,212 | 5.06% | 40,512 | $-17,994,020 | Down ×1 | ||
| TAGG | $23,887,116 | 4.34% | 562,513 | Up ×1 | |||
| JCPB | $21,575,867 | 3.92% | 459,648 | $-2,445,956 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $19,531,911 | 3.55% | 183,726 | ||||
| SCHG | $19,080,991 | 3.47% | 563,859 | $10,550,646 | Up ×3 | ||
| SCHF | $16,857,209 | 3.06% | 608,563 | $-1,564,701 | Down ×1 | ||
| IEMG | $14,942,345 | 2.72% | 180,376 | $7,024,665 | Up ×1 | ||
| TMSL | $14,476,595 | 2.63% | 330,139 | Up ×1 | |||
| IAGG | $11,544,036 | 2.10% | 228,143 | $11,209,819 | Up ×1 | ||
| IYW | $10,767,145 | 1.96% | 42,688 | $976,899 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,676,484 | 1.94% | 544,302 | $627,164 | Up ×5 | ||
| OEF | $10,631,450 | 1.93% | 29,058 | $1,527,014 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,531,442 | 1.91% | 14,301 | $1,616,751 | Down ×1 | ||
| SMH SMH | $10,341,418 | 1.88% | 15,767 | $1,648,973 | Down ×4 | ||
| IWM | $10,074,089 | 1.83% | 33,530 | $1,451,625 | Down ×1 | ||
| QUAL | $9,865,052 | 1.79% | 44,958 | $-1,854,850 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $9,649,143 | 1.75% | 209,082 | $1,463,140 | Up ×2 | ||
| SCHZ | $9,158,578 | 1.66% | 395,961 | $-352,404 | Down ×3 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $8,292,557 | 1.51% | 201,178 | $1,614,103 | Down ×1 | ||
| IVW | $7,828,208 | 1.42% | 56,920 | $1,048,508 | Down ×1 | ||
| DYNF | $7,236,536 | 1.31% | 106,404 | $922,610 | Down ×1 | ||
| THYF | $7,074,616 | 1.29% | 137,198 | Up ×1 | |||
| IDEV | $6,971,530 | 1.27% | 78,323 | $198,683 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $6,944,956 | 1.26% | 247,592 | Up ×1 | |||
| CLOA iShares AAA CLO Active ETF | $6,649,584 | 1.21% | 128,098 | $194,095 | Up ×1 | ||
| JPIE | $6,465,977 | 1.17% | 140,412 | $1,732,990 | Up ×6 | ||
| EFV | $6,376,345 | 1.16% | 83,296 | $75,817 | Down ×2 | ||
| VWO | $6,029,526 | 1.10% | 101,014 | $579,124 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,737,236 | 1.04% | 281,720 | $4,889,865 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,598,525 | 1.02% | 29,197 | $341,555 | Down ×1 | ||
| EFG | $4,880,211 | 0.89% | 39,224 | $557,197 | Up ×2 | ||
| IVE | $4,823,209 | 0.88% | 21,242 | $131,456 | Down ×1 | ||
| IJH | $4,761,311 | 0.87% | 61,747 | $490,376 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,682,759 | 0.85% | 239,834 | $-2,248,600 | Down ×2 | ||
| TOUS | $4,591,930 | 0.83% | 119,675 | Up ×1 | |||
| GLIN | $4,391,274 | 0.80% | 94,436 | $809,371 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3,723,481 | 0.68% | 126,908 | Up ×1 | |||
| IVLU | $3,569,964 | 0.65% | 85,365 | $106,178 | Down ×1 | ||
| BIV | $3,262,204 | 0.59% | 42,532 | $-189,517 | Down ×1 | ||
| BINC | $2,715,713 | 0.49% | 51,886 | $-569,587 | Down ×2 | ||
| SPMO | $2,609,840 | 0.47% | 16,156 | $607,780 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,467,067 | 0.45% | 24,116 | $398,230 | Down ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,430,026 | 0.44% | 2,832 | $243,037 | Down ×2 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $2,321,043 | 0.42% | 17,483 | $334,929 | |||
| GNMA iShares GNMA Bond ETF | $2,180,539 | 0.40% | 49,300 | $165,696 | Up ×2 | ||
| MBB iShares MBS ETF | $2,080,385 | 0.38% | 22,010 | $-377,111 | Down ×1 | ||
| GLDM | $1,982,006 | 0.36% | 24,956 | $-618,412 | Down ×2 | ||
| IEV | $1,893,663 | 0.34% | 25,994 | $69,474 | Down ×6 | ||
| BIL | $1,809,196 | 0.33% | 19,742 | $469,419 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,797,171 | 0.33% | 138,138 | $-403,273 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,611,004 | 0.29% | 9,843 | $219,007 | |||
| PAVE | $1,606,100 | 0.29% | 27,259 | $291,137 | Up ×3 | ||
| EMGF | $1,484,028 | 0.27% | 20,257 | $259,535 | Down ×2 | ||
| BAI | $1,395,446 | 0.25% | 26,469 | $479,008 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,379,515 | 0.25% | 3,698 | $137,731 | Up ×3 | ||
| ARKK | $1,355,836 | 0.25% | 16,776 | $275,139 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,191,788 | 0.22% | 8,717 | Up ×1 | |||
| IWB | $1,133,087 | 0.21% | 2,767 | $132,580 | Down ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,123,775 | 0.20% | 11,883 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,079,638 | 0.20% | 5,396 | $206,984 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,070,998 | 0.19% | 2,835 | $181,403 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,048,432 | 0.19% | 18,400 | $151,432 | |||
| XTEN | $940,498 | 0.17% | 20,634 | $-947,512 | Down ×1 | ||
| USFR | $924,812 | 0.17% | 18,368 | $43,165 | Up ×1 | ||
| AVEM | $893,980 | 0.16% | 9,265 | $66,423 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $884,594 | 0.16% | 8,196 | $83,927 | |||
| IFRA | $871,591 | 0.16% | 13,826 | $90,582 | Up ×2 | ||
| AOA | $855,003 | 0.16% | 8,760 | $-25,933 | Down ×1 | ||
| JMOM | $854,258 | 0.16% | 9,996 | $130,910 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $852,946 | 0.15% | 9,493 | $306,502 | Up ×3 | ||
| IGM | $828,369 | 0.15% | 5,064 | $228,234 | |||
| THRO | $813,744 | 0.15% | 18,876 | $2,271 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $789,279 | 0.14% | 21,565 | $-274,053 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $764,536 | 0.14% | 41,159 | $-8,772,270 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $752,600 | 0.14% | 2,494 | $385,310 | Up ×1 | ||
| VGT | $751,305 | 0.14% | 6,286 | $204,293 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $735,167 | 0.13% | 1,151 | $431,948 | Up ×1 | ||
| NOBL | $735,134 | 0.13% | 13,090 | $41,299 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $687,305 | 0.12% | 951 | $362,389 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $663,750 | 0.12% | 480 | $138,770 | |||
| ITOT | $646,895 | 0.12% | 3,938 | $92,273 | Up ×3 | ||
| MGV | $643,160 | 0.12% | 3,935 | $-17,051,596 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $640,505 | 0.12% | 12,716 | $106,807 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $619,530 | 0.11% | 642 | $368,020 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $585,470 | 0.11% | 24,866 | $122,514 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $581,873 | 0.11% | 10,545 | $-751,242 | Down ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $578,045 | 0.11% | 24,452 | $153,408 | Up ×1 | ||
| IVV | $577,394 | 0.10% | 771 | $31,584 | Down ×6 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $510,547 | 0.09% | 21,781 | $123,801 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $504,545 | 0.09% | 1,744 | $57,456 | Down ×1 | ||
| T AT&T Inc. | $496,386 | 0.09% | 23,980 | $143,288 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $488,017 | 0.09% | 6,412 | $-244,270 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $485,859 | 0.09% | 1,631 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $472,505 | 0.09% | 3,376 | $89,633 | |||
| GOVT | $465,236 | 0.08% | 20,423 | $-942,629 | Down ×1 | ||
| XLG | $456,776 | 0.08% | 7,460 | $47,215 | Down ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $454,408 | 0.08% | 6,758 | $-10,480 | Down ×4 | ||
| MMM 3M Company Common Stock | $452,377 | 0.08% | 2,794 | $46,604 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSPA | $36,273,232 | 763,165 | 6.59% |
| TAGG | $23,887,116 | 562,513 | 4.34% |
| VONV | $19,531,911 | 183,726 | 3.55% |
| TMSL | $14,476,595 | 330,139 | 2.63% |
| THYF | $7,074,616 | 137,198 | 1.29% |
| IALT | $6,944,956 | 247,592 | 1.26% |
| TOUS | $4,591,930 | 119,675 | 0.83% |
| HGER | $3,723,481 | 126,908 | 0.68% |
| Unknown issuer (CUSIP: 30233Q108) | $1,191,788 | 8,717 | 0.22% |
| IEF | $1,123,775 | 11,883 | 0.20% |
| MRVL | $485,859 | 1,631 | 0.09% |
| TOTR | $427,491 | 10,669 | 0.08% |
| GOOGL | $410,262 | 1,148 | 0.07% |
| IGV | $365,209 | 4,031 | 0.07% |
| SHOP | $348,706 | 3,054 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -36K | -$18.0M |
| SCHG | Bought more | +271K | +$10.6M |
| SPYM | Trimmed | -217K | -$9.7M |
| IEMG | Bought more | +67K | +$7.0M |
| JCPB | Trimmed | -51K | -$2.4M |
| BSCQ | Trimmed | -115K | -$2.2M |
| QUAL | Trimmed | -16K | -$1.9M |
| JPIE | Bought more | +38K | +$1.7M |
| SMH | Trimmed | -7K | +$1.6M |
| QQQ | Trimmed | -1K | +$1.6M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VONE | June 30, 2025 | 67,223 | $17,065,231 | |
| VONV | June 30, 2025 | 143,256 | $11,824,350 | |
| COWZ | March 31, 2025 | 93,576 | $5,285,172 | No longer tracked |
| OUSM | June 30, 2026 | 115,564 | $5,054,764 | No longer tracked |
| BUFR | June 30, 2025 | 156,842 | $4,656,639 | No longer tracked |
| BSCP | Dec. 31, 2025 | 201,770 | $4,174,612 | No longer tracked |
| ANGL | June 30, 2026 | 120,601 | $3,463,661 | -0.3% |
| BSJS | June 30, 2026 | 147,273 | $3,193,616 | |
| VNQ | March 31, 2025 | 35,790 | $3,188,173 | No longer tracked |
| XEMD | June 30, 2026 | 50,894 | $2,236,791 | No longer tracked |
| AIRR | March 31, 2025 | 24,826 | $1,912,595 | |
| XOM | June 30, 2026 | 8,792 | $1,491,651 | 22.8% |
| GFEB | June 30, 2025 | 37,711 | $1,386,633 | No longer tracked |
| IJR | Dec. 31, 2025 | 9,115 | $1,083,089 | No longer tracked |
| IAGG | Dec. 31, 2025 | 15,652 | $801,852 | No longer tracked |
| BNDX | June 30, 2026 | 10,426 | $500,969 | |
| PFF | June 30, 2026 | 15,456 | $468,626 | |
| BSMP | Dec. 31, 2025 | 14,123 | $346,367 | No longer tracked |
| IXC | March 31, 2025 | 8,909 | $340,146 | No longer tracked |
| AMLP | June 30, 2025 | 5,970 | $310,082 | No longer tracked |
| XLY | March 31, 2026 | 2,291 | $273,568 | No longer tracked |
| EME | June 30, 2025 | 722 | $266,873 | 50.9% |
| AMLP | Dec. 31, 2025 | 5,459 | $256,191 | No longer tracked |
| SNEX | Dec. 31, 2025 | 2,517 | $254,016 | -30.2% |
| FISV | June 30, 2025 | 1,121 | $247,550 | -69.4% |
| AGG | Dec. 31, 2025 | 2,448 | $245,412 | No longer tracked |
| IJK | March 31, 2025 | 2,617 | $237,964 | No longer tracked |
| RSPR | Dec. 31, 2025 | 6,672 | $236,551 | No longer tracked |
| TMO | March 31, 2026 | 406 | $235,257 | 25.2% |
| SE | Dec. 31, 2025 | 1,308 | $233,779 | -8.8% |
| CRWD | March 31, 2026 | 498 | $233,442 | -48.6% |
| EAGG | Dec. 31, 2025 | 4,792 | $230,160 | No longer tracked |
| BSCS | Sept. 30, 2025 | 11,048 | $226,374 | |
| XLY | Sept. 30, 2025 | 1,040 | $226,023 | No longer tracked |
| LMT | Sept. 30, 2025 | 472 | $218,602 | 21.0% |
| V | Dec. 31, 2025 | 640 | $218,483 | 5.0% |
| SPY | June 30, 2025 | 389 | $217,603 | No longer tracked |
| HEZU | June 30, 2025 | 5,566 | $216,907 | No longer tracked |
| RWJ | March 31, 2025 | 4,693 | $214,748 | No longer tracked |
| PGR | March 31, 2026 | 922 | $209,958 | 7.7% |
| DON | Dec. 31, 2025 | 4,012 | $209,828 | No longer tracked |
| FTNT | March 31, 2025 | 2,218 | $209,557 | 59.7% |
| XLV | June 30, 2025 | 1,428 | $208,502 | No longer tracked |
| SHOP | March 31, 2026 | 1,285 | $206,846 | 25.0% |
| VXUS | June 30, 2026 | 2,671 | $205,961 | |
| XPEV | March 31, 2026 | 9,952 | $201,827 | -30.9% |
| TLT | Dec. 31, 2025 | 2,258 | $201,797 | |
| AMZN | Dec. 31, 2025 | 917 | $201,346 | 12.7% |
| GOVT | March 31, 2025 | 8,751 | $201,098 | No longer tracked |
| KD | June 30, 2026 | 12,390 | $162,557 | 10.8% |