KV

Kickstand Ventures, LLC.

Diversified strategySector-focusedMomentum follower

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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Personality snowflake

Concentration
16.61
Portfolio Stability
10
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
78.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth13.35%-0.35%+2.18%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.65%-0.40%+0.85%
3JCPBJpmorgan Core Plus Bond ETFETF-Other5.06%+0.12%+2.98%
4SCHFSchwab Intl Equity ETFETF-Other3.88%+0.15%+1.07%
5MGVVanguard Mega Cap Value ETFETF-Other3.73%+0.15%+1.31%
6FBNDFidelity Total Bond ETFETF-Other3.61%+0.06%+2.67%
7QUALIshares Msci USA Quality FacETF-Other2.47%—+4.48%
8BSCRInvesco Bulletshares 2027 CbETF-Other2.12%—+0.60%
9IYWIshares Ustechnology ETFETF-Tech2.06%-0.19%+0.97%
10BSCTInvesco Bulletshares 2029 CbETF-Other2.01%—+2.26%
11SCHZSchwab US Aggregate Bond ETFETF-Other2.00%-0.38%-15.40%
12OEFIshares S&p 100 ETFETF-Other1.92%-0.13%+0.73%
13QQQInvesco Qqq Trust Series 1ETF-Tech1.88%-0.09%+1.31%
14SMHVaneck Semiconductor ETFETF-Other1.83%+0.09%-1.32%
15IWMIshares Russell 2000 ETFETF-Small Cap1.82%+0.08%+3.77%
16VFLOVictoryshares Free Cash FlowETF-Other1.80%—+1.39%
17SCHGSchwab US Large-cap GrowthETF-Other1.80%-0.12%+4.63%
18IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.72%—+0.38%
19IEMGIshares Core Msci EmergingETF-Emerging Markets1.67%—-5.45%
20BSCQInvesco Bulletshares 2026 CbETF-Other1.46%-1.95%-57.11%
21IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.43%—+8.80%
22IDEVIshares Core Msci Dev MktsETF-Other1.43%—-0.19%
23KOIDKraneshares Global HumanoidETF-Other1.41%+0.13%+12.61%
24CLOAIshares Aaa Clo Act Etf-usdiETF-Other1.36%—-2.19%
25DYNFIshrs US E F R A Etf-usd INCETF-Other1.33%-0.05%+1.01%
26EFVIshares Msci Eafe Value ETFETF-Other1.33%—-4.56%
27VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.15%—-0.32%
28GRIDFirst Trst Nasd Cl Edg SgiifETF-Other1.11%+0.07%+0.04%
29OUSMAlps Oshares US Small-cap QuETF-Other1.06%—+2.33%
30JPIEJpmorgan Income ETFETF-Other1.00%—+0.06%
31IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.99%+0.06%+6.45%
32EFGIshares Msci Eafe Growth ETFETF-Other0.91%+0.04%+7.26%
33IJHIshares Core S&p Midcap ETFETF-Other0.90%—-2.81%
34GLINVaneck India Growth LeadersETF-Other0.75%-0.11%-0.11%
35IVLUIshares Msci International VETF-Other0.73%—+0.20%
36ANGLVaneck Fallen Angel High YldETF-Other0.73%+0.73%NEW
37BIVVanguard Intermediate-term BETF-Other0.73%—+5.18%
38BINCIshares Flex I A Etf-usd INCETF-Other0.69%-0.12%-13.23%
39BSJSInvesco Bulletshares 2028 HyETF-Other0.67%+0.67%NEW
40GLDMSpdr Gold Minishares TrustETF-Commodities0.55%—-13.70%
41MBBIshares Mbs ETFETF-Other0.52%—+0.58%
42XEMDBondbloxx-jpm Usd Em Mk 1-10ETF-Other0.47%+0.47%NEW
43BPREBluerock Private Real EstateStock-Financials0.46%—-1.19%
44LITELumentum Holdings INCStock-Tech0.46%+0.18%-13.84%
45EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.44%—-4.34%
46GNMAIshares Gnma Bond ETFETF-Other0.42%—+1.16%
47SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.42%—+13.35%
48SUSLIshares Esg Msci USA LeadersETF-Other0.42%-0.04%-3.77%
49XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.40%+0.06%+18.02%
50IEVIshares Europe ETFETF-Other0.38%—-1.52%
1–50 of 130

Holding changes this quarter

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).

Position changes disclosed by Kickstand Ventures, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+0.3%+538.33%Add
2LITELumentum Holdings INC+0.2%-13.84%Trim
3SCHFSchwab Intl Equity ETF+0.2%+1.07%Add
4MGVVanguard Mega Cap Value ETF+0.2%+1.31%Add
5KOIDKraneshares Global Humanoid+0.1%+12.61%Add
6JCPBJpmorgan Core Plus Bond ETF+0.1%+2.98%Add
7SHLDGlobal X Defense Tech ETF+0.1%+77.78%Add
8SMHVaneck Semiconductor ETF+0.1%-1.32%Trim
9IWMIshares Russell 2000 ETF+0.1%+3.77%Add
10GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+0.04%Add
11FBNDFidelity Total Bond ETF+0.1%+2.67%Add
12XTENBondbloxx Bbg 10y US Tsy ETF+0.1%+18.02%Add
13IVEIshares S&p 500 Value ETF+0.1%+6.45%Add
14EFGIshares Msci Eafe Growth ETF0%+7.26%Add
15PAVEGlobal X US Infrastructure0%+10.47%Add
16AVEMAvantis Emerging Markets Eq0%+24.77%Add
17SUSLIshares Esg Msci USA Leaders0%-3.77%Trim
18BNDXVanguard Total Intl Bond ETF0%-28.58%Trim
19DYNFIshrs US E F R A Etf-usd INC-0.1%+1.01%Add
20QQQInvesco Qqq Trust Series 1-0.1%+1.31%Add
21GLINVaneck India Growth Leaders-0.1%-0.11%Trim
22SCHGSchwab US Large-cap Growth-0.1%+4.63%Add
23BINCIshares Flex I A Etf-usd INC-0.1%-13.23%Trim
24OEFIshares S&p 100 ETF-0.1%+0.73%Add
25IYWIshares Ustechnology ETF-0.2%+0.97%Add
26XLGInvesco S&p 500 Top 50 ETF-0.2%-69.87%Trim
27SPYMSte Str Spdr Pt S&p 500 ETF-0.4%+2.18%Add
28SCHZSchwab US Aggregate Bond ETF-0.4%-15.40%Trim
29VOOVanguard S&p 500 ETF-0.4%+0.85%Add
30BSCQInvesco Bulletshares 2026 Cb-2%-57.11%Trim
31ANGLVaneck Fallen Angel High Yld—NEWNew buy
32BSJSInvesco Bulletshares 2028 Hy—NEWNew buy
33XEMDBondbloxx-jpm Usd Em Mk 1-10—NEWNew buy
34COROIsh Intl Ctry Rot Act ETF—NEWNew buy
35ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
36BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
37SCHXSchwab US Large-cap ETF—NEWNew buy
38IAGGIshares Intl Aggregate Bond—NEWNew buy
39AMLPAlerian Mlp ETF—NEWNew buy
40XLYSs Consumer Disc Select Sect—EXITSold out
41STXSeagate Technology Holdings plc—NEWNew buy
42TMOThermo Fisher Scientific INC—EXITSold out
43CRWDCrowdstrike Holdings INC - A—EXITSold out
44MOAltria Group INC—NEWNew buy
45CRMSalesforce INC—NEWNew buy
46PGRProgressive CORP—EXITSold out
47SHOPShopify INC - Class A—EXITSold out
48XPEVXpeng INC - Adr—EXITSold out
49EXPEExpedia Group INC—NEWNew buy
50SPEMState Street Sp Ptf Em ETF—NEWNew buy

FAQ

What is Kickstand Ventures, LLC. and what type of investor is it?
Kickstand Ventures, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $475.0M, spread across 130 disclosed positions.
What are Kickstand Ventures, LLC.'s largest equity positions?
Based on the latest 13F filing, Kickstand Ventures, LLC.'s top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $63.4M (13.3%) 2. Vanguard S&p 500 ETF (VOO) — $45.8M (9.7%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — $24.0M (5.1%) 4. Schwab Intl Equity ETF (SCHF) — $18.4M (3.9%) 5. Vanguard Mega Cap Value ETF (MGV) — $17.7M (3.7%)
What changes did Kickstand Ventures, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Kickstand Ventures, LLC. made 50 notable position adjustments: 14 new positions were initiated, 21 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Kickstand Ventures, LLC. focus on?
Kickstand Ventures, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.2% • Financials: 26.9% • Energy: 8.8% • Industrials: 5.7% • Communication Services: 2.1% • Health Care: 1.5%

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