CIK: 0002000355
Total reported value
$475.0M
Reporting period: 2026-03-31 · Number of holdings: 130
KICKSTAND VENTURES, LLC. disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.0M and a quarterly turnover rate of 10.0%.
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Kickstand Ventures, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BSCQ
-57.1% -$9.3M
Trim VOO
+0.9% -$1.9M
Trim SCHZ
-15.4% -$1.8M
Trim SPYM
+2.2% -$1.6M
Add GOVT
+538.3% $1.2M
Trim XLG
-69.9% -$1.1M
| # | 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% | -0.35% | +2.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.65% | -0.40% | +0.85% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.06% | +0.12% | +2.98% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.88% | +0.15% | +1.07% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.73% | +0.15% | +1.31% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.61% | +0.06% | +2.67% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.47% | — | +4.48% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.12% | — | +0.60% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.06% | -0.19% | +0.97% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.01% | — | +2.26% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.00% | -0.38% | -15.40% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | -0.13% | +0.73% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.09% | +1.31% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.83% | +0.09% | -1.32% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | +0.08% | +3.77% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.80% | — | +1.39% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | -0.12% | +4.63% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.72% | — | +0.38% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | — | -5.45% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.46% | -1.95% | -57.11% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | +8.80% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.43% | — | -0.19% | |
| 23 | KOID | Kraneshares Global Humanoid | ETF-Other | 1.41% | +0.13% | +12.61% | |
| 24 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.36% | — | -2.19% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.33% | -0.05% | +1.01% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | — | -4.56% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | -0.32% | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.11% | +0.07% | +0.04% | |
| 29 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.06% | — | +2.33% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.00% | — | +0.06% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | +0.06% | +6.45% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | +0.04% | +7.26% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | — | -2.81% | |
| 34 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.75% | -0.11% | -0.11% | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.73% | — | +0.20% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | +0.73% | NEW | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | — | +5.18% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.69% | -0.12% | -13.23% | |
| 39 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.67% | +0.67% | NEW | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | — | -13.70% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | — | +0.58% | |
| 42 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.47% | +0.47% | NEW | |
| 43 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.46% | — | -1.19% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.46% | +0.18% | -13.84% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | — | -4.34% | |
| 46 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.42% | — | +1.16% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | — | +13.35% | |
| 48 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.42% | -0.04% | -3.77% | |
| 49 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.40% | +0.06% | +18.02% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.38% | — | -1.52% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.9%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $475.0M | 10 | |
| 2025-12-31 | 122 | $474.6M | 9 | |
| 2025-09-30 | 124 | $454.4M | 47 | |
| 2025-06-30 | 115 | $427.8M | 0 | |
| 2025-03-31 | 103 | $388.3M | 0 | |
| 2024-12-31 | 94 | $391.6M | 0 | |
| 2024-09-30 | 89 | $391.9M | 0 | |
| 2024-06-30 | 79 | $365.3M | 0 | |
| 2024-03-31 | 84 | $353.4M | 0 | |
| 2023-12-31 | 95 | $347.5M | 0 | |
| 2023-09-30 | 97 | $322.9M | 0 |
Kickstand Ventures, LLC.'s most significant position changes for 2026-03-31: New buy: Vaneck Fallen Angel High Yld (ANGL); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Bondbloxx-jpm Usd Em Mk 1-10 (XEMD); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
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