KICKSTAND VENTURES, LLC.
CIK 2000355 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $550.3M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#3.308 dari 8.643 berdasarkan nilai 13F · top 38.3%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,10%
- Bobot 25 kepemilikan teratas
- 70,65%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,63% Perkiraan pembelian $164.244.871 · penjualan $146.790.244
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 33
- Meningkat
- 41
- Menurun
- 66
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $53.721.787 | 9,76% | 611.308 | $-9.672.235 | Turun ×1 | ||
| TSPA | $36.273.232 | 6,59% | 763.165 | Naik ×1 | |||
| VOO | $27.824.212 | 5,06% | 40.512 | $-17.994.020 | Turun ×1 | ||
| TAGG | $23.887.116 | 4,34% | 562.513 | Naik ×1 | |||
| JCPB | $21.575.867 | 3,92% | 459.648 | $-2.445.956 | Turun ×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 | Naik ×3 | ||
| SCHF | $16.857.209 | 3,06% | 608.563 | $-1.564.701 | Turun ×1 | ||
| IEMG | $14.942.345 | 2,72% | 180.376 | $7.024.665 | Naik ×1 | ||
| TMSL | $14.476.595 | 2,63% | 330.139 | Naik ×1 | |||
| IAGG | $11.544.036 | 2,10% | 228.143 | $11.209.819 | Naik ×1 | ||
| IYW | $10.767.145 | 1,96% | 42.688 | $976.899 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10.676.484 | 1,94% | 544.302 | $627.164 | Naik ×5 | ||
| OEF | $10.631.450 | 1,93% | 29.058 | $1.527.014 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.531.442 | 1,91% | 14.301 | $1.616.751 | Turun ×1 | ||
| SMH SMH | $10.341.418 | 1,88% | 15.767 | $1.648.973 | Turun ×4 | ||
| IWM | $10.074.089 | 1,83% | 33.530 | $1.451.625 | Turun ×1 | ||
| QUAL | $9.865.052 | 1,79% | 44.958 | $-1.854.850 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $9.649.143 | 1,75% | 209.082 | $1.463.140 | Naik ×2 | ||
| SCHZ | $9.158.578 | 1,66% | 395.961 | $-352.404 | Turun ×3 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $8.292.557 | 1,51% | 201.178 | $1.614.103 | Turun ×1 | ||
| IVW | $7.828.208 | 1,42% | 56.920 | $1.048.508 | Turun ×1 | ||
| DYNF | $7.236.536 | 1,31% | 106.404 | $922.610 | Turun ×1 | ||
| THYF | $7.074.616 | 1,29% | 137.198 | Naik ×1 | |||
| IDEV | $6.971.530 | 1,27% | 78.323 | $198.683 | Turun ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $6.944.956 | 1,26% | 247.592 | Naik ×1 | |||
| CLOA iShares AAA CLO Active ETF | $6.649.584 | 1,21% | 128.098 | $194.095 | Naik ×1 | ||
| JPIE | $6.465.977 | 1,17% | 140.412 | $1.732.990 | Naik ×6 | ||
| EFV | $6.376.345 | 1,16% | 83.296 | $75.817 | Turun ×2 | ||
| VWO | $6.029.526 | 1,10% | 101.014 | $579.124 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5.737.236 | 1,04% | 281.720 | $4.889.865 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.598.525 | 1,02% | 29.197 | $341.555 | Turun ×1 | ||
| EFG | $4.880.211 | 0,89% | 39.224 | $557.197 | Naik ×2 | ||
| IVE | $4.823.209 | 0,88% | 21.242 | $131.456 | Turun ×1 | ||
| IJH | $4.761.311 | 0,87% | 61.747 | $490.376 | Turun ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4.682.759 | 0,85% | 239.834 | $-2.248.600 | Turun ×2 | ||
| TOUS | $4.591.930 | 0,83% | 119.675 | Naik ×1 | |||
| GLIN | $4.391.274 | 0,80% | 94.436 | $809.371 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3.723.481 | 0,68% | 126.908 | Naik ×1 | |||
| IVLU | $3.569.964 | 0,65% | 85.365 | $106.178 | Turun ×1 | ||
| BIV | $3.262.204 | 0,59% | 42.532 | $-189.517 | Turun ×1 | ||
| BINC | $2.715.713 | 0,49% | 51.886 | $-569.587 | Turun ×2 | ||
| SPMO | $2.609.840 | 0,47% | 16.156 | $607.780 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.467.067 | 0,45% | 24.116 | $398.230 | Turun ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.430.026 | 0,44% | 2.832 | $243.037 | Turun ×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 | Naik ×2 | ||
| MBB iShares MBS ETF | $2.080.385 | 0,38% | 22.010 | $-377.111 | Turun ×1 | ||
| GLDM | $1.982.006 | 0,36% | 24.956 | $-618.412 | Turun ×2 | ||
| IEV | $1.893.663 | 0,34% | 25.994 | $69.474 | Turun ×6 | ||
| BIL | $1.809.196 | 0,33% | 19.742 | $469.419 | Naik ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.797.171 | 0,33% | 138.138 | $-403.273 | Naik ×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 | Naik ×3 | ||
| EMGF | $1.484.028 | 0,27% | 20.257 | $259.535 | Turun ×2 | ||
| BAI | $1.395.446 | 0,25% | 26.469 | $479.008 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.379.515 | 0,25% | 3.698 | $137.731 | Naik ×3 | ||
| ARKK | $1.355.836 | 0,25% | 16.776 | $275.139 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.191.788 | 0,22% | 8.717 | Naik ×1 | |||
| IWB | $1.133.087 | 0,21% | 2.767 | $132.580 | Turun ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.123.775 | 0,20% | 11.883 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.079.638 | 0,20% | 5.396 | $206.984 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.070.998 | 0,19% | 2.835 | $181.403 | Turun ×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 | Turun ×1 | ||
| USFR | $924.812 | 0,17% | 18.368 | $43.165 | Naik ×1 | ||
| AVEM | $893.980 | 0,16% | 9.265 | $66.423 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $884.594 | 0,16% | 8.196 | $83.927 | |||
| IFRA | $871.591 | 0,16% | 13.826 | $90.582 | Naik ×2 | ||
| AOA | $855.003 | 0,16% | 8.760 | $-25.933 | Turun ×1 | ||
| JMOM | $854.258 | 0,16% | 9.996 | $130.910 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $852.946 | 0,15% | 9.493 | $306.502 | Naik ×3 | ||
| IGM | $828.369 | 0,15% | 5.064 | $228.234 | |||
| THRO | $813.744 | 0,15% | 18.876 | $2.271 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $789.279 | 0,14% | 21.565 | $-274.053 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $764.536 | 0,14% | 41.159 | $-8.772.270 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $752.600 | 0,14% | 2.494 | $385.310 | Naik ×1 | ||
| VGT | $751.305 | 0,14% | 6.286 | $204.293 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $735.167 | 0,13% | 1.151 | $431.948 | Naik ×1 | ||
| NOBL | $735.134 | 0,13% | 13.090 | $41.299 | Naik ×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 | Naik ×3 | ||
| MGV | $643.160 | 0,12% | 3.935 | $-17.051.596 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $640.505 | 0,12% | 12.716 | $106.807 | Turun ×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 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $581.873 | 0,11% | 10.545 | $-751.242 | Turun ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $578.045 | 0,11% | 24.452 | $153.408 | Naik ×1 | ||
| IVV | $577.394 | 0,10% | 771 | $31.584 | Turun ×6 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $510.547 | 0,09% | 21.781 | $123.801 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $504.545 | 0,09% | 1.744 | $57.456 | Turun ×1 | ||
| T AT&T Inc. | $496.386 | 0,09% | 23.980 | $143.288 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $488.017 | 0,09% | 6.412 | $-244.270 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $485.859 | 0,09% | 1.631 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $472.505 | 0,09% | 3.376 | $89.633 | |||
| GOVT | $465.236 | 0,08% | 20.423 | $-942.629 | Turun ×1 | ||
| XLG | $456.776 | 0,08% | 7.460 | $47.215 | Turun ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $454.408 | 0,08% | 6.758 | $-10.480 | Turun ×4 | ||
| MMM 3M Company Common Stock | $452.377 | 0,08% | 2.794 | $46.604 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -36K | -$18.0M |
| SCHG | Beli lebih banyak | +271K | +$10.6M |
| SPYM | Dipangkas | -217K | -$9.7M |
| IEMG | Beli lebih banyak | +67K | +$7.0M |
| JCPB | Dipangkas | -51K | -$2.4M |
| BSCQ | Dipangkas | -115K | -$2.2M |
| QUAL | Dipangkas | -16K | -$1.9M |
| JPIE | Beli lebih banyak | +38K | +$1.7M |
| SMH | Dipangkas | -7K | +$1.6M |
| QQQ | Dipangkas | -1K | +$1.6M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VONE | 30 Juni 2025 | 67.223 | $17.065.231 | |
| VONV | 30 Juni 2025 | 143.256 | $11.824.350 | |
| COWZ | 31 Maret 2025 | 93.576 | $5.285.172 | Tidak lagi dilacak |
| OUSM | 30 Juni 2026 | 115.564 | $5.054.764 | Tidak lagi dilacak |
| BUFR | 30 Juni 2025 | 156.842 | $4.656.639 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 201.770 | $4.174.612 | Tidak lagi dilacak |
| ANGL | 30 Juni 2026 | 120.601 | $3.463.661 | -0,6% |
| BSJS | 30 Juni 2026 | 147.273 | $3.193.616 | |
| VNQ | 31 Maret 2025 | 35.790 | $3.188.173 | Tidak lagi dilacak |
| XEMD | 30 Juni 2026 | 50.894 | $2.236.791 | Tidak lagi dilacak |
| AIRR | 31 Maret 2025 | 24.826 | $1.912.595 | |
| XOM | 30 Juni 2026 | 8.792 | $1.491.651 | 20,1% |
| GFEB | 30 Juni 2025 | 37.711 | $1.386.633 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 9.115 | $1.083.089 | Tidak lagi dilacak |
| IAGG | 31 Des. 2025 | 15.652 | $801.852 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 10.426 | $500.969 | |
| PFF | 30 Juni 2026 | 15.456 | $468.626 | |
| BSMP | 31 Des. 2025 | 14.123 | $346.367 | Tidak lagi dilacak |
| IXC | 31 Maret 2025 | 8.909 | $340.146 | Tidak lagi dilacak |
| AMLP | 30 Juni 2025 | 5.970 | $310.082 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 2.291 | $273.568 | Tidak lagi dilacak |
| EME | 30 Juni 2025 | 722 | $266.873 | 55,3% |
| AMLP | 31 Des. 2025 | 5.459 | $256.191 | Tidak lagi dilacak |
| SNEX | 31 Des. 2025 | 2.517 | $254.016 | -30,1% |
| FISV | 30 Juni 2025 | 1.121 | $247.550 | -69,2% |
| AGG | 31 Des. 2025 | 2.448 | $245.412 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 2.617 | $237.964 | Tidak lagi dilacak |
| RSPR | 31 Des. 2025 | 6.672 | $236.551 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 406 | $235.257 | 20,2% |
| SE | 31 Des. 2025 | 1.308 | $233.779 | -9,6% |
| CRWD | 31 Maret 2026 | 498 | $233.442 | -45,2% |
| EAGG | 31 Des. 2025 | 4.792 | $230.160 | Tidak lagi dilacak |
| BSCS | 30 Sep. 2025 | 11.048 | $226.374 | |
| XLY | 30 Sep. 2025 | 1.040 | $226.023 | Tidak lagi dilacak |
| LMT | 30 Sep. 2025 | 472 | $218.602 | 21,0% |
| V | 31 Des. 2025 | 640 | $218.483 | 3,7% |
| SPY | 30 Juni 2025 | 389 | $217.603 | Tidak lagi dilacak |
| HEZU | 30 Juni 2025 | 5.566 | $216.907 | Tidak lagi dilacak |
| RWJ | 31 Maret 2025 | 4.693 | $214.748 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 922 | $209.958 | 4,3% |
| DON | 31 Des. 2025 | 4.012 | $209.828 | Tidak lagi dilacak |
| FTNT | 31 Maret 2025 | 2.218 | $209.557 | 64,4% |
| XLV | 30 Juni 2025 | 1.428 | $208.502 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.285 | $206.846 | 26,1% |
| VXUS | 30 Juni 2026 | 2.671 | $205.961 | |
| XPEV | 31 Maret 2026 | 9.952 | $201.827 | -30,7% |
| TLT | 31 Des. 2025 | 2.258 | $201.797 | |
| AMZN | 31 Des. 2025 | 917 | $201.346 | 12,4% |
| GOVT | 31 Maret 2025 | 8.751 | $201.098 | Tidak lagi dilacak |
| KD | 30 Juni 2026 | 12.390 | $162.557 | 12,6% |