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Latest KICKSTAND VENTURES, LLC. Stock Portfolio

$550Million | No. of Holdings #154

KICKSTAND VENTURES, LLC. Performance

2026 Q2+8.19%
YTD+6.57%
2025+12.59%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $550.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KICKSTAND VENTURES, LLC. are BIL, TAGG, VB. The fund has invested 9.8% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 6.6% of portfolio in T. ROWE PRICE U.S. EQUITY RESEARCH ETF. <br><br> The fund managers got completely rid off ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF (ACES), VANECK FALLEN ANGEL HIGH YIELD BOND ETF (AFK) and INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in FIDELITY TOTAL BOND ETF (FBND), VANGUARD MEGA CAP VALUE ETF (EDV) and VICTORYSHARES FREE CASH FLOW ETF (MDCP). KICKSTAND VENTURES, LLC. opened new stock positions in T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG), VANGUARD RUSSELL 1000 VALUE ETF (BNDW) and ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE).
KICKSTAND VENTURES, LLC. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$550Million
  as of Jul 30, 2026

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

Our best estimate is that KICKSTAND VENTURES, LLC. made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t. rowe price u.s. equity research etf36,273,200
t. rowe price qm u.s. bond etf23,887,100
vanguard russell 1000 value etf19,531,900
t. rowe price small-mid cap etf14,476,600
t. rowe price u.s. high yield etf7,074,620
ishares systematic alternatives active etf6,944,960
t. rowe price international equity etf4,591,930
harbor commodity all-weather strategy etf3,723,480
New stocks bought by KICKSTAND VENTURES, LLC.

Additions

Ticker% Inc.
ishares core international aggregate bond etf3,315
vanguard information technology etf701
invesco bulletshares 2028 corporate bond etf578
proshares s&p 500 dividend aristocrats etf100
at&t inc com96.88
schwab u.s. large-cap growth etf92.55
ishares core msci emerging markets etf58.9
vistra corp com39.74
Additions to existing portfolio by KICKSTAND VENTURES, LLC.

Reductions

Ticker% Reduced
fidelity total bond etf-98.41
vanguard mega cap value etf-96.78
victoryshares free cash flow etf-96.05
invesco bulletshares 2029 corporate bond etf-91.95
global x defense tech etf-74.12
lam research corp com new-71.58
ishares u.s. treasury bond etf-66.77
wisdomtree quantum computing fund-65.64
KICKSTAND VENTURES, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares 2028 high yield corporate bond etf-3,193,620
vaneck fallen angel high yield bond etf-3,463,660
alps o'shares us small-cap quality dividend etf-5,054,760
bondbloxx jp morgan usd emerging markets 1-10 year bond etf-2,236,790
ishares preferred & income securities etf-468,626
kyndryl hldgs inc common stock-162,557
vanguard total international bond etf-500,969
exxon mobil corp com-1,491,650
KICKSTAND VENTURES, LLC. got rid off the above stocks

Sector Distribution

KICKSTAND VENTURES, LLC. has about 95.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.9
Technology2.3

Market Cap. Distribution

KICKSTAND VENTURES, LLC. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.9
MEGA-CAP2.1
LARGE-CAP1.9

Stocks belong to which Index?

About 2.5% 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 5002.5
Top 5 Winners (%)%
STX
seagate technology hldngs plc ord shs
146.3 %
WDC
western digital corp com
132.0 %
AMAT
applied matls inc com
111.5 %
KLAC
kla corp com new
104.4 %
LRCX
lam research corp com new
66.0 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 500 etf
8.2 M
AFK
vaneck semiconductor etf
5.2 M
VB
vanguard s&p 500 etf
5.2 M
IJR
ishares u.s. technology etf
3.4 M
QQQ
invesco qqq trust series i
2.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
T
at&t inc com
-23.2 %
bluerock pvt real estate fd com
-21.3 %
CRM
salesforce inc com
-15.3 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-2.0 M
BZQ
proshares s&p 500 dividend aristocrats etf
-0.5 M
bluerock pvt real estate fd com
-0.5 M
GLDM
spdr gold minishares trust of beneficial interest
-0.4 M
T
at&t inc com
-0.1 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 154 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for KICKSTAND VENTURES, LLC. last quarter.

$550.31MTotal Value
163Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KICKSTAND VENTURES, LLC., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.16%83,296
$6.38M
1.16%
decreased 1.71 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
0.89%39,224
$4.88M
0.89%
increased 1.05 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Mbs Etf over time
0.38%22,010
$2.08M
0.38%
decreased 14.96 percentreduced
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
0.09%6,412
$488.0K
0.09%
decreased 40.05 percentreduced
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
KICKSTAND VENTURES, LLC.'s holding in Ishares Morningstar Value Etf over time
0.08%4,358
$441.2K
0.08%
decreased 20.88 percentreduced
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
0.05%2,994
$288.7K
0.05%
decreased 11.86 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
0.05%2,538
$273.1K
0.05%
unchanged 0 percentunchanged
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
0.04%2,484
$249.3K
0.04%
decreased 25.83 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
0.04%2,169
$225.2K
0.04%
decreased 26.52 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
KICKSTAND VENTURES, LLC.'s holding in Alerian Mlp Etf over time
0.05%4,989
$258.7K
0.05%
decreased 15.63 percentreduced
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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.75%209,082
$9.65M
1.75%
increased 17.98 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
0.06%6,131
$303.8K
0.06%
increased 9.89 percentadded
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
0.16%9,265
$894.0K
0.16%
decreased 9.79 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
KICKSTAND VENTURES, LLC.'s holding in Vaneck Semiconductor Etf over time
1.88%15,767
$10.34M
1.88%
decreased 30.46 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
0.8%94,436
$4.39M
0.8%
increased 6.91 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.29%27,259
$1.61M
0.29%
increased 5.33 percentadded