Latest KICKSTAND VENTURES, LLC. Stock Portfolio
$475Million– No. of Holdings #130
KICKSTAND VENTURES, LLC. Performance:
2026 Q1: -1.5%YTD: -1.5%2025: 12.59%
Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 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.
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.
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).
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.
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
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 etf | 3,463,660 |
| invesco bulletshares 2028 high yield corporate bond etf | 3,193,620 |
| bondbloxx jp morgan usd emerging markets 1-10 year bond etf | 2,236,790 |
| ishares international country rotation active etf | 1,063,330 |
| ishares msci acwi ex u.s. etf | 732,287 |
| ishares large cap core active etf | 533,698 |
| schwab u.s. large-cap etf | 361,678 |
| ishares core international aggregate bond etf | 334,217 |
New stocks bought by KICKSTAND VENTURES, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares u.s. treasury bond etf | 538 |
| soundhound ai inc class a com | 86.81 |
| global x defense tech etf | 77.78 |
| ishares morningstar value etf | 39.27 |
| first trust nasdaq cybersecurity etf | 35.33 |
| microsoft corp com | 32.87 |
| ishares a.i. innovation and tech active etf | 26.11 |
| avantis emerging markets equity etf | 24.77 |
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 | % |
|---|---|
| Others | 96.1 |
| Technology | 1.8 |
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 | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 1.5 |
| LARGE-CAP | 1.4 |
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 | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 2.4 |
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.09 | 1,762 | 447,089 | added | 5.51 | ||
| AAXJ | ishares msci eafe value etf | 1.33 | 84,741 | 6,300,530 | reduced | -4.56 | ||
| AAXJ | ishares msci eafe growth etf | 0.91 | 38,817 | 4,323,010 | added | 7.26 | ||
| AAXJ | ishares mbs etf | 0.52 | 25,882 | 2,457,500 | added | 0.58 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.15 | 10,695 | 732,287 | new | |||
| AAXJ | ishares morningstar value etf | 0.11 | 5,508 | 513,015 | added | 39.27 | ||
| AAXJ | ishares preferred & income securities etf | 0.10 | 15,456 | 468,626 | added | 24.36 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.07 | 3,349 | 337,311 | added | 2.51 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.07 | 3,397 | 319,080 | reduced | -29.84 | ||
| AAXJ | ishares government/credit bond etf | 0.06 | 2,952 | 307,510 | reduced | -2.89 | ||
| AAXJ | ishares national muni bond etf | 0.06 | 2,538 | 269,409 | unchanged | 0.00 | ||
| ACES | alps o'shares us small-cap quality dividend etf | 1.06 | 115,564 | 5,054,760 | added | 2.33 | ||
| ACES | alerian mlp etf | 0.07 | 5,913 | 311,260 | new | |||
| ACWF | ishares core total usd bond market etf | 1.72 | 177,225 | 8,186,000 | added | 0.38 | ||
| ACWF | ishares msci intl quality factor etf | 0.05 | 5,579 | 257,917 | unchanged | 0.00 | ||
| AEMB | avantis emerging markets equity etf | 0.17 | 10,270 | 827,557 | added | 24.77 | ||
| AFK | vaneck semiconductor etf | 1.83 | 22,672 | 8,692,440 | reduced | -1.32 | ||
| AFK | vaneck india growth leaders etf | 0.75 | 88,333 | 3,581,900 | reduced | -0.11 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.73 | 120,601 | 3,463,660 | new | |||
| AGNG | global x u.s. infrastructure development etf | 0.28 | 25,880 | 1,314,960 | added | 10.47 | ||