Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 122
- −2 vs. Q3 2025
- Portfolio value
- $474.6M
- +$20.2M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 9,952 | $201.8K | <0.1% | +9,952 | New | History |
| SHOPShopify Inc. | Stock | 1,285 | $206.8K | <0.1% | −1,396−52.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,869 | $208.7K | <0.1% | +3,869 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,775 | $209.3K | <0.1% | −276−9.0% | Reduced | – |
| PGRProgressive Corp | Stock | 922 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,372 | $212.8K | <0.1% | −6−0.4% | Reduced | – |
| VSTVistra Corp. | Stock | 1,326 | $213.9K | <0.1% | +1,326 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,627 | $221.7K | <0.1% | +9,627 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,276 | $222.7K | <0.1% | −4−0.2% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,072 | $230.0K | <0.1% | +2,897+14.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,764 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,228 | $231.3K | <0.1% | −247−5.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 498 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $235.3K | <0.1% | −71−14.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 718 | $240.9K | 0.1% | +73+11.3% | Added | – |
| AMATApplied Materials Inc | Stock | 951 | $244.3K | 0.1% | −218−18.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 406 | $248.4K | 0.1% | +41+11.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,579 | $253.6K | 0.1% | −26−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,697 | $253.9K | 0.1% | −22−0.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,572 | $269.1K | 0.1% | +1,572 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,538 | $271.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,291 | $273.6K | 0.1% | +2,291 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,390 | $277.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,180 | $302.6K | 0.1% | −4,610−27.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 249 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,982 | $306.8K | 0.1% | −2−0.1% | Reduced | – |
| PLMRPalomar Holdings, Inc. | Stock | 2,335 | $314.7K | 0.1% | +2,335 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,040 | $318.3K | 0.1% | −196−6.1% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 12,390 | $329.1K | 0.1% | +4,007+47.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 852 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,267 | $332.2K | 0.1% | −143−4.2% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,955 | $373.2K | 0.1% | −27−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,428 | $384.8K | 0.1% | +571+4.8% | Added | – |
| WDCWestern Digital Corp | COM | 2,240 | $385.9K | 0.1% | +2,240 | New | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,701 | $392.5K | 0.1% | +1,325+8.6% | Added | – |
| CCitigroup Inc | Stock | 3,376 | $393.9K | 0.1% | +25+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,302 | $433.1K | 0.1% | +1,325+7.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 480 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,794 | $447.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,670 | $453.9K | 0.1% | −121−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,442 | $460.3K | 0.1% | +398+6.6% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,527 | $461.3K | 0.1% | +391+12.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,842 | $466.2K | 0.1% | +985+25.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,286 | $479.7K | 0.1% | +1,750+9.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,420 | $500.3K | 0.1% | −51−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,746 | $557.0K | 0.1% | +308+9.0% | Added | – |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 22,748 | $588.7K | 0.1% | +22,748 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 863 | $590.8K | 0.1% | −16−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 784 | $591.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,212 | $596.8K | 0.1% | +5,012+119.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,231 | $634.0K | 0.1% | +5,248+175.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,147 | $664.8K | 0.1% | −80−1.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,645 | $691.5K | 0.1% | −473−6.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,598 | $705.4K | 0.1% | +14,598 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,606 | $715.9K | 0.2% | −199−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,506 | $716.0K | 0.2% | +460+4.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22,054 | $734.4K | 0.2% | +9,213+71.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,600 | $755.8K | 0.2% | +4,834+32.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,591 | $795.0K | 0.2% | +38,591 | New | – |
| NVDANVIDIA Corp | Stock | 4,298 | $801.5K | 0.2% | −568−11.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,297 | $832.7K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 8,360 | $943.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,310 | $971.7K | 0.2% | +248+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,809 | $972.3K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 12,965 | $997.3K | 0.2% | +1,776+15.9% | Added | – |
| BACBank of America Corp | Stock | 18,400 | $1.01M | 0.2% | +250+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,815 | $1.05M | 0.2% | −340−10.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,428 | $1.12M | 0.2% | +326+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,525 | $1.22M | 0.3% | +55+2.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,262 | $1.30M | 0.3% | −111−0.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,519 | $1.30M | 0.3% | +158+0.7% | Added | – |
| LITELumentum Holdings Inc. | COM | 3,612 | $1.33M | 0.3% | +257+7.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,815 | $1.35M | 0.3% | +3,278+28.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,812 | $1.42M | 0.3% | −1,026−8.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,865 | $1.47M | 0.3% | −28−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,917 | $1.48M | 0.3% | +5,913+31.1% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 34,884 | $1.61M | 0.3% | +11,790+51.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 27,265 | $1.87M | 0.4% | −405−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,755 | $1.88M | 0.4% | +4,198+36.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,493 | $2.00M | 0.4% | −122−0.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 44,928 | $2.00M | 0.4% | −1,042−2.3% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 134,075 | $2.01M | 0.4% | +134,075 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 18,167 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 25,734 | $2.45M | 0.5% | +1,859+7.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,510 | $2.78M | 0.6% | +2,732+9.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,519 | $3.31M | 0.7% | −76−0.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,119 | $3.31M | 0.7% | −1,819−2.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 72,914 | $3.85M | 0.8% | +2,843+4.1% | Added | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 88,434 | $4.08M | 0.9% | +2,092+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,189 | $4.12M | 0.9% | −464−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,073 | $4.29M | 0.9% | +1,875+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,873 | $4.43M | 0.9% | +3,780+22.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 102,669 | $4.75M | 1.0% | +1,264+1.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,124 | $4.92M | 1.0% | +3,766+13.3% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 112,936 | $4.94M | 1.0% | +2,823+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,165 | $5.44M | 1.1% | +3,185+3.3% | Added | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 190,085 | $6.05M | 1.3% | +47,358+33.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,790 | $6.34M | 1.3% | +2,104+2.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 107,437 | $6.53M | 1.4% | +6,141+6.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 127,331 | $6.59M | 1.4% | +4,848+4.0% | Added | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 201,770 | $4.17M | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,115 | $1.08M | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,652 | $801.9K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 14,123 | $346.4K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,459 | $256.2K | 0.1% | – |
| SNEXStoneX Group Inc. | COM | 2,517 | $254.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $245.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,672 | $236.6K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,308 | $233.8K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,792 | $230.2K | 0.1% | – |
| VVisa Inc. | Stock | 640 | $218.5K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,012 | $209.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $201.8K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 917 | $201.3K | <0.1% | History |