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Kickstand Ventures, LLC.

SEC CIK
0002000355
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
130
+8 vs. Q4 2025
Portfolio value
$475.0M
+$395.5K (+0.1%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Kickstand Ventures, LLC. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF828,247$63.4M13.3%+17,672+2.2%Added–
Vanguard S&P 500 ETF922908363ETF76,677$45.8M9.6%+650+0.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF510,234$24.0M5.1%+14,751+3.0%Added–
Schwab International Equity ETF808524805ETF744,320$18.4M3.9%+7,850+1.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF122,075$17.7M3.7%+1,580+1.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF375,793$17.1M3.6%+9,766+2.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF61,102$11.7M2.5%+2,622+4.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB512,067$10.0M2.1%+3,037+0.6%Added–
iShares Tr464287721U.S. TECH ETF53,965$9.79M2.1%+521+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029511,072$9.54M2.0%+11,314+2.3%Added–
Schwab US Aggregate Bond ETF808524839ETF409,603$9.51M2.0%−74,580−15.4%Reduced–
iShares S&P 100 ETF464287101ETF28,624$9.10M1.9%+208+0.7%Added–
Invesco QQQ Trust Series I46090E103ETF15,445$8.91M1.9%+200+1.3%Added–
VanEck Semiconductor ETF92189F676ETF22,672$8.69M1.8%−303−1.3%Reduced–
iShares Russell 2000 ETF464287655ETF34,768$8.62M1.8%+1,262+3.8%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF216,522$8.55M1.8%+2,969+1.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF292,837$8.53M1.8%+12,956+4.6%Added–
iShares Tr46434V613CORE UNIVRSL USD177,225$8.19M1.7%+668+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF113,515$7.92M1.7%−6,540−5.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB354,908$6.93M1.5%−472,534−57.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF59,939$6.78M1.4%+4,848+8.8%Added–
iShares Tr46435G326CORE MSCI INTL81,044$6.77M1.4%−151−0.2%Reduced–
Kraneshares Trust500767751GBL HUMANOID ROB214,053$6.68M1.4%+23,968+12.6%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO124,539$6.46M1.4%−2,792−2.2%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT108,524$6.31M1.3%+1,087+1.0%Added–
iShares Tr464288877EAFE VALUE ETF84,741$6.30M1.3%−4,049−4.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF100,840$5.45M1.1%−325−0.3%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE32,137$5.26M1.1%+130.0%Added–
Alps ETF Tr00162Q395OSHARES US SMLCP115,564$5.05M1.1%+2,628+2.3%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF102,735$4.73M1.0%+66+0.1%Added–
iShares S&P 500 Value ETF464287408ETF22,220$4.69M1.0%+1,347+6.5%Added–
iShares Tr464288885EAFE GRWTH ETF38,817$4.32M0.9%+2,628+7.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF63,245$4.27M0.9%−1,828−2.8%Reduced–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR88,333$3.58M0.8%−101−0.1%Reduced–
iShares Tr46435G409MSCI INTL VLU FT87,293$3.46M0.7%+174+0.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG120,601$3.46M0.7%+120,601New–
Vanguard Intermediate-Term Bond ETF921937819ETF44,723$3.45M0.7%+2,204+5.2%Added–
iShares Flexible Income Active ETF092528603ETF63,264$3.29M0.7%−9,650−13.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP147,273$3.19M0.7%+147,273New–
GLDMWorld Gold TrustSPDR GLD MINIS28,055$2.60M0.5%−4,455−13.7%ReducedHistory
iShares Tr464288588MBS ETF25,882$2.46M0.5%+148+0.6%Added–
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF50,894$2.24M0.5%+50,894New–
BPREBluerock Private Real Estate FundCOM132,477$2.20M0.5%−1,598−1.2%ReducedHistory
LITELumentum Holdings Inc.COM3,112$2.19M0.5%−500−13.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN26,301$2.07M0.4%−1,192−4.3%Reduced–
iShares Tr46429B333GNMA BOND ETF45,451$2.01M0.4%+523+1.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM17,858$2.00M0.4%+2,103+13.3%Added–
iShares Tr46435U218ESG MSCI LEADR17,483$1.99M0.4%−684−3.8%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR41,169$1.89M0.4%+6,285+18.0%Added–
iShares Tr464287861EUROPE ETF26,850$1.82M0.4%−415−1.5%Reduced–
XOMExxonMobil Holdings CorpCOM8,792$1.49M0.3%−3,020−25.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF61,452$1.41M0.3%+51,825+538.3%Added–
iShares Tr46435G425ESG AWR MSCI USA9,843$1.39M0.3%−22−0.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,620$1.34M0.3%−195−1.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF24,083$1.33M0.3%+821+3.5%Added–
Global X FDS37954Y673US INFR DEV ETF25,880$1.31M0.3%+2,452+10.5%Added–
MSFTMicrosoft CorpStock3,355$1.24M0.3%+830+32.9%AddedHistory
iShares Inc46434G889EMNG MKTS EQT20,263$1.22M0.3%−2,256−10.0%Reduced–
Global X FDS37960A529DEFENSE TECH ETF16,377$1.16M0.2%+7,165+77.8%Added–
ARK Innovation ETF00214Q104ETF15,989$1.08M0.2%+3,024+23.3%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF33,071$1.06M0.2%+33,071New–
iShares Tr464287622RUS 1000 ETF2,806$1.00M0.2%−9−0.3%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF27,813$916.4K0.2%+5,759+26.1%Added–
BACBank of America CorpStock18,400$897.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,874$889.6K0.2%+65+2.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA17,514$881.6K0.2%−1,796−9.3%Reduced–
iShares Tr464289859CORE 80 20 ETF9,955$880.9K0.2%+658+7.1%Added–
NVDANVIDIA CorpStock5,004$872.7K0.2%+706+16.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2841,491$847.4K0.2%+2,900+7.5%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT10,270$827.6K0.2%+2,039+24.8%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF22,404$811.5K0.2%+2,804+14.3%Added–
PRUPrudential Financial IncStock8,196$800.7K0.2%−164−2.0%ReducedHistory
iShares Tr46435U713US INFRASTRUC13,654$781.0K0.2%+48+0.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,695$732.3K0.2%+10,695New–
J P Morgan Exchange Traded F46641Q779US MOMENTUM10,650$723.3K0.2%+144+1.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST6,545$693.8K0.1%−100−1.5%Reduced–
WisdomTree Tr97717Y295QUANTUM COMPUTIN24,917$615.3K0.1%+2,169+9.5%Added–
iShares Tr464287549EXPND TEC SC ETF5,064$600.1K0.1%−83−1.6%Reduced–
iShares Tr464287150CORE S&P TTL STK3,894$554.6K0.1%+148+4.0%Added–
Vanguard Information Technology ETF92204A702ETF784$547.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,718$546.4K0.1%+2,276+35.3%Added–
iShares Core S&P 500 ETF464287200ETF836$545.8K0.1%−27−3.1%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF12,998$533.7K0.1%+12,998New–
MPWRMonolithic Power Systems, Inc.COM480$525.0K0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU5,508$513.0K0.1%+1,553+39.3%Added–
Vanguard Total International Bond ETF92203J407ETF10,426$501.0K0.1%−4,172−28.6%Reduced–
iShares Tr464288687PFD AND INCM SEC15,456$468.6K0.1%+3,028+24.4%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,077$464.9K0.1%−343−4.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI19,596$463.0K0.1%−690−3.4%Reduced–
AAPLApple Inc.Stock1,762$447.1K0.1%+92+5.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI17,952$424.6K0.1%−350−1.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,508$409.6K0.1%−17,409−69.9%Reduced–
MMM3M CoStock2,794$405.8K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI16,531$386.7K0.1%−170−1.0%Reduced–
CCitigroup IncStock3,376$382.9K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW249$367.3K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,106$361.7K0.1%+14,106New–
LRCXLam Research CorpStock1,657$354.0K0.1%+85+5.4%AddedHistory
TAT&T Inc.Stock12,180$353.1K0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF3,349$337.3K0.1%+82+2.5%Added–

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Kickstand Ventures, LLC. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,291$273.6K0.1%–
TMOThermo Fisher Scientific Inc.Stock406$235.3K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock498$233.4K<0.1%History
PGRProgressive CorpStock922$210.0K<0.1%History
SHOPShopify Inc.Stock1,285$206.8K<0.1%History
XPEVXpeng Inc.ADS9,952$201.8K<0.1%History