Skip to main content

Kickstand Ventures, LLC.

SEC CIK
0002000355
Latest filing
Jul 30, 2026

The latest 13F from Kickstand Ventures, LLC. covers Q2 2026 (filed Jul 30, 2026): 154 long positions worth $550.3M. The top 10 holdings make up 45.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 9.8%. Livermore has 13 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$125.1M
Added
41
Est. +$39.1M
Reduced
66
Est. −$130.0M
Sold out
9
Est. −$16.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    9.8%$53.7M
  2. T Rowe Price Exchange-Traded87283Q503
    6.6%$36.3M
  3. Vanguard S&P 500 ETF922908363
    5.1%$27.8M
  4. T Rowe Price Exchange-Traded87283Q602
    4.3%$23.9M
  5. J P Morgan Exchange Traded F46641Q670
    3.9%$21.6M

Biggest buys

New and added positions, by estimated amount bought

  1. T Rowe Price Exchange-Traded87283Q503
    +$36.3MNew
  2. T Rowe Price Exchange-Traded87283Q602
    +$23.9MNew
  3. Vanguard Scottsdale FDS92206C714
    +$19.5MNew
  4. T Rowe Price Exchange-Traded87283Q826
    +$14.5MNew
  5. iShares Tr46435G672
    +$11.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. T Rowe Price Exchange-Traded87283Q503
    +6.59 pp0.0% → 6.6%
  2. T Rowe Price Exchange-Traded87283Q602
    +4.34 pp0.0% → 4.3%
  3. Vanguard Scottsdale FDS92206C714
    +3.55 pp0.0% → 3.5%
  4. T Rowe Price Exchange-Traded87283Q826
    +2.63 pp0.0% → 2.6%
  5. iShares Tr46435G672
    +2.03 pp0.1% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$24.8MReduced
  2. Vanguard World FD921910840
    −$19.3MReduced
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$19.1MReduced
  4. Fidelity Merrimack STR Tr316188309
    −$16.8MReduced
  5. Victory Portfolios II92647X830
    −$9.51MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −4.59 pp9.6% → 5.1%
  2. Vanguard World FD921910840
    −3.61 pp3.7% → 0.1%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −3.58 pp13.3% → 9.8%
  4. Fidelity Merrimack STR Tr316188309
    −3.56 pp3.6% → <0.1%
  5. Invesco Exch TRD SLF Idx FD46138J577
    −1.87 pp2.0% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$550.3M
+$75.3M (+15.9%) vs. prior quarter
Positions
154
+24 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
28.6%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $550.3M (Q2 2026)

Q3 2023: $322.9MQ4 2023: $347.5MQ1 2024: $353.4MQ2 2024: $365.3MQ3 2024: $391.9MQ4 2024: $391.6MQ1 2025: $388.3MQ2 2025: $427.8MQ3 2025: $454.4MQ4 2025: $474.6MQ1 2026: $475.0MQ2 2026: $550.3M
Q3 2023Q2 2026
13F filings of Kickstand Ventures, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026154$550.3MState Street SPDR Portfolio S&P 500 ETFT Rowe Price Exchange-TradedVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 5, 2026130$475.0MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 29, 2026122$474.6MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 14, 2025124$454.4MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 22, 2025115$427.8MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 9, 2025103$388.3MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 29, 202594$391.6MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 21, 202489$391.9MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exch TRD SLF Idx FDvs. Q2 2024SEC
Q2 2024Jul 19, 202479$365.3MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exch TRD SLF Idx FDvs. Q1 2024SEC
Q1 2024May 14, 202484$353.4MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exch TRD SLF Idx FDvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended95$347.5MVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Nov 13, 202397$322.9MVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDiShares Tr–SEC