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CIK: 0002000355
Total reported value
$550.3M
$550.3M
130 檔
30.8%
As reported in its official Q1 2026 Form 13F filing, Kickstand Ventures, LLC.'s tracked investment portfolio stood at $550.3M with 130 total positions.
In Q1 2026, Kickstand Ventures, LLC. displayed an active expansion posture, initiating 14 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.35% | -3.59% | +2.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.65% | -4.59% | +0.85% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.06% | -1.14% | +2.98% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.88% | -0.82% | +1.07% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.73% | -3.61% | +1.31% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.61% | -3.56% | +2.67% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.47% | -0.68% | +4.48% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.12% | -0.18% | +0.60% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.06% | -0.10% | +0.97% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.01% | -1.87% | +2.26% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.00% | -0.34% | -15.40% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | +0.01% | +0.73% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.03% | +1.31% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.83% | +0.05% | -1.32% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | +0.01% | +3.77% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.80% | -1.73% | +1.39% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | +1.67% | +4.63% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.72% | +0.03% | +0.38% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | +1.05% | -5.45% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.46% | -0.61% | -57.11% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | -0.01% | +8.80% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.43% | -0.16% | -0.19% | |
| 23 | KOID | Kraneshares Global Humanoid | ETF-Other | 1.41% | +0.10% | +12.61% | |
| 24 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.36% | -0.15% | -2.19% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.33% | -0.01% | +1.01% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | -0.17% | -4.56% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.05% | -0.32% | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.11% | -0.09% | +0.04% | |
| 29 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.06% | -1.06% | EXIT | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.00% | +0.18% | +0.06% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.11% | +6.45% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | -0.02% | +7.26% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.03% | -2.81% | |
| 34 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.75% | +0.05% | -0.11% | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.73% | -0.08% | +0.20% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | -0.73% | EXIT | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.14% | +5.18% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.20% | -13.23% | |
| 39 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.67% | -0.67% | EXIT | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.19% | -13.70% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.14% | +0.58% | |
| 42 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.47% | -0.47% | EXIT | |
| 43 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.46% | -0.13% | -1.19% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.46% | -0.02% | -13.84% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | +0.01% | -4.34% | |
| 46 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.42% | -0.02% | +1.16% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | +0.05% | +13.35% | |
| 48 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.42% | — | -3.77% | |
| 49 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.40% | -0.23% | +18.02% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.38% | -0.04% | -1.52% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VOO, JCPB) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ANGL
市值: $3.5M
Top Position Liquidated / Trimmed
XLY
前期市值: $273.6K
During Q1 2026, Kickstand Ventures, LLC.'s top holdings by market value included SPYM (13.3%)、VOO (9.7%)、JCPB (5.1%). The largest single position, SPYM, represented 13.3% of total portfolio value.
In Q1 2026, Kickstand Ventures, LLC. made 122 total portfolio adjustments, initiating 14 new buys, adding to 58 positions, trimming 44 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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