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Latest KICKSTAND VENTURES, LLC. Stock Portfolio

$475Million | No. of Holdings #130

KICKSTAND VENTURES, LLC. Performance

2026 Q1-1.50%
YTD-1.50%
2025+12.59%

About KICKSTAND VENTURES, LLC. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $475 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KICKSTAND VENTURES, LLC. are BIL, VB, BBAX. The fund has invested 13.3% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 9.7% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB), THERMO FISHER SCIENTIFIC INC COM (TMO) and CROWDSTRIKE HLDGS INC CL A (CRWD) stocks. They significantly reduced their stock positions in INVESCO S&P 500 TOP 50 ETF (CSD), INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE) and WESTERN DIGITAL CORP COM (WDC). KICKSTAND VENTURES, LLC. opened new stock positions in VANECK FALLEN ANGEL HIGH YIELD BOND ETF (AFK), INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSAE) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), SOUNDHOUND AI INC CLASS A COM (SOUN) and GLOBAL X DEFENSE TECH ETF (BITS).
KICKSTAND VENTURES, LLC. Equity Portfolio Value
Last Reported on: 05 May, 2026
$475Million
  as of May 05, 2026

KICKSTAND VENTURES, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that KICKSTAND VENTURES, LLC. made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck fallen angel high yield bond etf3,463,660
invesco bulletshares 2028 high yield corporate bond etf3,193,620
bondbloxx jp morgan usd emerging markets 1-10 year bond etf2,236,790
ishares international country rotation active etf1,063,330
ishares msci acwi ex u.s. etf732,287
ishares large cap core active etf533,698
schwab u.s. large-cap etf361,678
ishares core international aggregate bond etf334,217
New stocks bought by KICKSTAND VENTURES, LLC.

Additions

Ticker% Inc.
ishares u.s. treasury bond etf538
soundhound ai inc class a com86.81
global x defense tech etf77.78
ishares morningstar value etf39.27
first trust nasdaq cybersecurity etf35.33
microsoft corp com32.87
ishares a.i. innovation and tech active etf26.11
avantis emerging markets equity etf24.77
Additions to existing portfolio by KICKSTAND VENTURES, LLC.

Reductions

Ticker% Reduced
invesco s&p 500 top 50 etf-69.87
invesco bulletshares 2026 corporate bond etf-57.11
western digital corp com-49.96
bny mellon us large cap core equity etf-30.37
ishares jp morgan usd emerging markets bond etf-29.84
vanguard total international bond etf-28.58
exxon mobil corp com-25.57
rockwell automation inc com-16.43
KICKSTAND VENTURES, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
xpeng inc ads-201,827
state street consumer discretionary select sector spdr etf-273,568
shopify inc cl a sub vtg shs-206,846
progressive corp com-209,958
crowdstrike hldgs inc cl a-233,442
thermo fisher scientific inc com-235,257
KICKSTAND VENTURES, LLC. got rid off the above stocks

Sector Distribution

KICKSTAND VENTURES, LLC. has about 96.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.1
Technology1.8

Market Cap. Distribution

KICKSTAND VENTURES, LLC. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.1
MEGA-CAP1.5
LARGE-CAP1.4

Stocks belong to which Index?

About 2.4% of the stocks held by KICKSTAND VENTURES, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.7
S&P 5002.4
Top 5 Winners (%)%
LITE
lumentum hldgs inc com
84.4 %
WDC
western digital corp com
42.8 %
XOM
exxon mobil corp com
35.7 %
AMAT
applied matls inc com
33.0 %
LRCX
lam research corp com new
24.0 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc com
1.1 M
AFK
vaneck semiconductor etf
0.5 M
FNDA
schwab international equity etf
0.5 M
XOM
exxon mobil corp com
0.5 M
EDV
vanguard mega cap value etf
0.5 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc common stock
-50.6 %
SOUN
soundhound ai inc class a com
-25.7 %
MSFT
microsoft corp com
-21.2 %
PRU
prudential finl inc com
-13.3 %
AFK
vaneck india growth leaders etf
-12.0 %
Top 5 Losers ($)$
BIL
state street spdr portfolio s&p 500 etf
-3.0 M
VB
vanguard s&p 500 etf
-2.3 M
FNDA
schwab u.s. large-cap growth etf
-1.0 M
IJR
ishares u.s. technology etf
-1.0 M
IJR
ishares s&p 100 etf
-0.7 M

KICKSTAND VENTURES, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KICKSTAND VENTURES, LLC.

KICKSTAND VENTURES, LLC. has 130 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for KICKSTAND VENTURES, LLC. last quarter.

$475.01MTotal Value
136Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of KICKSTAND VENTURES, LLC., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Msci Eafe Value Etf over time
1.33%84,741
$6.30M
1.33%
decreased 4.56 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Msci Eafe Growth Etf over time
0.91%38,817
$4.32M
0.91%
increased 7.26 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Mbs Etf over time
0.52%25,882
$2.46M
0.52%
increased 0.58 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.15%10,695
$732.3K
0.15%
new position
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Morningstar Value Etf over time
0.11%5,508
$513.0K
0.11%
increased 39.27 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Preferred & Income Securities Etf over time
0.1%15,456
$468.6K
0.1%
increased 24.36 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares 10-20 Year Treasury Bond Etf over time
0.07%3,349
$337.3K
0.07%
increased 2.51 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.07%3,397
$319.1K
0.07%
decreased 29.84 percentreduced
AAXJ
Ishares Government/Credit Bond Etf

Ishares Government/Credit Bond Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Government/Credit Bond Etf over time
0.06%2,952
$307.5K
0.06%
decreased 2.89 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares National Muni Bond Etf over time
0.06%2,538
$269.4K
0.06%
unchanged 0 percentunchanged
ACES
Alps O'Shares Us Small-Cap Quality Dividend Etf

Alps O'Shares Us Small-Cap Quality Dividend Etf

ACES
KICKSTAND VENTURES, LLC.'s holding in Alps O'Shares Us Small-Cap Quality Dividend Etf over time
1.06%115,564
$5.05M
1.06%
increased 2.33 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
KICKSTAND VENTURES, LLC.'s holding in Alerian Mlp Etf over time
0.07%5,913
$311.3K
0.07%
new position
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
KICKSTAND VENTURES, LLC.'s holding in Ishares Core Total Usd Bond Market Etf over time
1.72%177,225
$8.19M
1.72%
increased 0.38 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
KICKSTAND VENTURES, LLC.'s holding in Ishares Msci Intl Quality Factor Etf over time
0.05%5,579
$257.9K
0.05%
unchanged 0 percentunchanged
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
KICKSTAND VENTURES, LLC.'s holding in Avantis Emerging Markets Equity Etf over time
0.17%10,270
$827.6K
0.17%
increased 24.77 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
KICKSTAND VENTURES, LLC.'s holding in Vaneck Semiconductor Etf over time
1.83%22,672
$8.69M
1.83%
decreased 1.32 percentreduced
AFK
Vaneck India Growth Leaders Etf

Vaneck India Growth Leaders Etf

AFK
KICKSTAND VENTURES, LLC.'s holding in Vaneck India Growth Leaders Etf over time
0.75%88,333
$3.58M
0.75%
decreased 0.11 percentreduced
AFK
Vaneck Fallen Angel High Yield Bond Etf

Vaneck Fallen Angel High Yield Bond Etf

AFK
KICKSTAND VENTURES, LLC.'s holding in Vaneck Fallen Angel High Yield Bond Etf over time
0.73%120,601
$3.46M
0.73%
new position
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
KICKSTAND VENTURES, LLC.'s holding in Global X U.S. Infrastructure Development Etf over time
0.28%25,880
$1.31M
0.28%
increased 10.47 percentadded