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KICKSTAND VENTURES, LLC. — 13F Holdings & Portfolio

CIK 2000355 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$475.0M

Long-equity book

Holdings

130

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+14 / −6 / ↑30 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES U.S. TREASURY BOND ETF$1.2M +535.1%
  • LUMENTUM HLDGS INC COM$855.6K +64.3%
  • KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF$624.8K +10.3%
  • GLOBAL X DEFENSE TECH ETF$563.3K +94.4%
  • VANECK SEMICONDUCTOR ETF$418.5K +5.1%
Show all 30 →

Top Trims

  • INVESCO BULLETSHARES 2026 CORPORATE BOND ETF-$9.3M -57.2%
  • SCHWAB US AGGREGATE BOND ETF-$1.8M -15.9%
  • INVESCO S&P 500 TOP 50 ETF-$1.1M -72.3%
  • ISHARES U.S. TECHNOLOGY ETF-$881.5K -8.3%
  • ISHARES S&P 100 ETF-$641.4K -6.6%
Show all 29 →

New Positions

  • VANECK FALLEN ANGEL HIGH YIELD BOND ETF$3.5M
  • INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF$3.2M
  • BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF$2.2M
  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$1.1M
  • ISHARES MSCI ACWI EX U.S. ETF$732.3K
Show all 14 →

Exited Positions

  • STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$273.6K
  • THERMO FISHER SCIENTIFIC INC COM$235.3K
  • CROWDSTRIKE HLDGS INC CL A$233.4K
  • PROGRESSIVE CORP COM$210.0K
  • SHOPIFY INC CL A SUB VTG SHS$206.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $63.4M 13.35% 828,247 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $45.8M 9.65% 76,677 SH
3 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $24.0M 5.06% 510,234 SH
4 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $18.4M 3.88% 744,320 SH
5 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $17.7M 3.73% 122,075 SH
6 FIDELITY TOTAL BOND ETF FBND 316188309 $17.1M 3.61% 375,793 SH
7 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $11.7M 2.47% 61,102 SH
8 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $10.0M 2.12% 512,067 SH
9 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $9.8M 2.06% 53,965 SH
10 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT 46138J577 $9.5M 2.01% 511,072 SH
11 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $9.5M 2.00% 409,603 SH
12 ISHARES S&P 100 ETF OEF 464287101 $9.1M 1.92% 28,624 SH
13 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $8.9M 1.88% 15,445 SH
14 VANECK SEMICONDUCTOR ETF SMH 92189F676 $8.7M 1.83% 22,672 SH
15 ISHARES RUSSELL 2000 ETF IWM 464287655 $8.6M 1.82% 34,768 SH
16 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $8.5M 1.80% 216,522 SH
17 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $8.5M 1.80% 292,837 SH
18 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $8.2M 1.72% 177,225 SH
19 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $7.9M 1.67% 113,515 SH
20 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $6.9M 1.46% 354,908 SH
21 ISHARES S&P 500 GROWTH ETF IVW 464287309 $6.8M 1.43% 59,939 SH
22 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $6.8M 1.43% 81,044 SH
23 KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF KOID 500767751 $6.7M 1.41% 214,053 SH
24 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $6.5M 1.36% 124,539 SH
25 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $6.3M 1.33% 108,524 SH
26 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $6.3M 1.33% 84,741 SH
27 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $5.5M 1.15% 100,840 SH
28 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX GRID 33737A108 $5.3M 1.11% 32,137 SH
29 ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OUSM 00162Q395 $5.1M 1.06% 115,564 SH
30 JPMORGAN INCOME ETF JPIE 46641Q159 $4.7M 1.00% 102,735 SH
31 ISHARES S&P 500 VALUE ETF IVE 464287408 $4.7M 0.99% 22,220 SH
32 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $4.3M 0.91% 38,817 SH
33 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $4.3M 0.90% 63,245 SH
34 VANECK INDIA GROWTH LEADERS ETF GLIN 92189F767 $3.6M 0.75% 88,333 SH
35 iShares MSCI Int'l Value Factor ETF IVLU 46435G409 $3.5M 0.73% 87,293 SH
36 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ANGL 92189F437 $3.5M 0.73% 120,601 SH
37 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $3.5M 0.73% 44,723 SH
38 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $3.3M 0.69% 63,264 SH
39 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF BSJS 46138J452 $3.2M 0.67% 147,273 SH
40 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $2.6M 0.55% 28,055 SH
41 ISHARES MBS ETF MBB 464288588 $2.5M 0.52% 25,882 SH
42 BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF XEMD 09789C879 $2.2M 0.47% 50,894 SH
43 BLUEROCK PVT REAL ESTATE FD COM BPRE 09631P102 $2.2M 0.46% 132,477 SH
44 LUMENTUM HLDGS INC COM LITE 55024U109 $2.2M 0.46% 3,112 SH
45 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $2.1M 0.44% 26,301 SH
46 ISHARES GNMA BOND ETF GNMA 46429B333 $2.0M 0.42% 45,451 SH
47 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $2.0M 0.42% 17,858 SH
48 ISHARES ESG MSCI USA LEADERS ETF SUSL 46435U218 $2.0M 0.42% 17,483 SH
49 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF XTEN 09789C812 $1.9M 0.40% 41,169 SH
50 ISHARES EUROPE ETF IEV 464287861 $1.8M 0.38% 26,850 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $475.0M 130 0001765380-26-000160
2025-12-31 2026-01-29 $474.6M 122 0001765380-26-000057