KICKSTAND VENTURES, LLC. — 13F Holdings & Portfolio
CIK 2000355 · latest 13F-HR filed 2026-07-30
KICKSTAND VENTURES, LLC. manages $550.3M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.76%), TSPA (6.59%), VOO (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 9, added to 75, and trimmed 30.
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.
Filer Information
Address
1250 PITTSFORD VICTOR RD.BLDG. 200, SUITE 290
PITTSFORD, NY 14534
Phone
(585) 382-8600
Filing Manager
KICKSTAND VENTURES, LLC.
PITTSFORD, NY
Signatory
Lonny Elfenbein
Chief Compliance Officer
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AUM
$550.3M
Long-equity book
Holdings
154
Distinct positions
Period
2026-06-30
Filed 2026-07-30
Q/Q Activity
+33 / −9 / ↑75 / ↓30
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$11.2M +3354.1%
- SCHWAB U.S. LARGE-CAP GROWTH ETF$10.6M +123.7%
- ISHARES CORE MSCI EMERGING MARKETS ETF$7.0M +88.7%
- INVESCO BULLETSHARES 2028 CORPORATE BOND ETF$4.9M +577.1%
- JPMORGAN INCOME ETF$1.7M +36.6%
Top Trims
- VANGUARD S&P 500 ETF-$18.0M -39.3%
- VANGUARD MEGA CAP VALUE ETF-$17.1M -96.4%
- FIDELITY TOTAL BOND ETF-$16.9M -98.4%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF-$9.7M -15.3%
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF-$8.8M -92.0%
New Positions
- T. ROWE PRICE U.S. EQUITY RESEARCH ETF$36.3M
- T. ROWE PRICE QM U.S. BOND ETF$23.9M
- VANGUARD RUSSELL 1000 VALUE ETF$19.5M
- T. ROWE PRICE SMALL-MID CAP ETF$14.5M
- T. ROWE PRICE U.S. HIGH YIELD ETF$7.1M
Exited Positions
- ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF$5.1M
- 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
- EXXON MOBIL CORP COM$1.5M
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 | $53.7M | 9.76% | 611,308 | SH |
| 2 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | 87283Q503 | $36.3M | 6.59% | 763,165 | SH |
| 3 | VANGUARD S&P 500 ETF | VOO | 922908363 | $27.8M | 5.06% | 40,512 | SH |
| 4 | T. ROWE PRICE QM U.S. BOND ETF | TAGG | 87283Q602 | $23.9M | 4.34% | 562,513 | SH |
| 5 | JPMORGAN CORE PLUS BOND ETF | JCPB | 46641Q670 | $21.6M | 3.92% | 459,648 | SH |
| 6 | VANGUARD RUSSELL 1000 VALUE ETF | VONV | 92206C714 | $19.5M | 3.55% | 183,726 | SH |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $19.1M | 3.47% | 563,859 | SH |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $16.9M | 3.06% | 608,563 | SH |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $14.9M | 2.72% | 180,376 | SH |
| 10 | T. ROWE PRICE SMALL-MID CAP ETF | TMSL | 87283Q826 | $14.5M | 2.63% | 330,139 | SH |
| 11 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $11.5M | 2.10% | 228,143 | SH |
| 12 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $10.8M | 1.96% | 42,688 | SH |
| 13 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | 46138J783 | $10.7M | 1.94% | 544,302 | SH |
| 14 | ISHARES S&P 100 ETF | OEF | 464287101 | $10.6M | 1.93% | 29,058 | SH |
| 15 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $10.5M | 1.91% | 14,301 | SH |
| 16 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $10.3M | 1.88% | 15,767 | SH |
| 17 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $10.1M | 1.83% | 33,530 | SH |
| 18 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $9.9M | 1.79% | 44,958 | SH |
| 19 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $9.6M | 1.75% | 209,082 | SH |
| 20 | SCHWAB US AGGREGATE BOND ETF | SCHZ | 808524839 | $9.2M | 1.66% | 395,961 | SH |
| 21 | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | KOID | 500767751 | $8.3M | 1.51% | 201,178 | SH |
| 22 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $7.8M | 1.42% | 56,920 | SH |
| 23 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $7.2M | 1.31% | 106,404 | SH |
| 24 | T. ROWE PRICE U.S. HIGH YIELD ETF | THYF | 87283Q875 | $7.1M | 1.29% | 137,198 | SH |
| 25 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | 46435G326 | $7.0M | 1.27% | 78,323 | SH |
| 26 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | 09290C665 | $6.9M | 1.26% | 247,592 | SH |
| 27 | ISHARES AAA CLO ACTIVE ETF | CLOA | 092528504 | $6.6M | 1.21% | 128,098 | SH |
| 28 | JPMORGAN INCOME ETF | JPIE | 46641Q159 | $6.5M | 1.17% | 140,412 | SH |
| 29 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $6.4M | 1.16% | 83,296 | SH |
| 30 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $6.0M | 1.10% | 101,014 | SH |
| 31 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | 46138J643 | $5.7M | 1.04% | 281,720 | SH |
| 32 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | 33737A108 | $5.6M | 1.02% | 29,197 | SH |
| 33 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $4.9M | 0.89% | 39,224 | SH |
| 34 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $4.8M | 0.88% | 21,242 | SH |
| 35 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $4.8M | 0.87% | 61,747 | SH |
| 36 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | 46138J791 | $4.7M | 0.85% | 239,834 | SH |
| 37 | T. ROWE PRICE INTERNATIONAL EQUITY ETF | TOUS | 87283Q834 | $4.6M | 0.83% | 119,675 | SH |
| 38 | VANECK INDIA GROWTH LEADERS ETF | GLIN | 92189F767 | $4.4M | 0.80% | 94,436 | SH |
| 39 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | 41151J505 | $3.7M | 0.68% | 126,908 | SH |
| 40 | iShares MSCI Int'l Value Factor ETF | IVLU | 46435G409 | $3.6M | 0.65% | 85,365 | SH |
| 41 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $3.3M | 0.59% | 42,532 | SH |
| 42 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $2.7M | 0.49% | 51,886 | SH |
| 43 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $2.6M | 0.47% | 16,156 | SH |
| 44 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $2.5M | 0.45% | 24,116 | SH |
| 45 | LUMENTUM HLDGS INC COM | LITE | 55024U109 | $2.4M | 0.44% | 2,832 | SH |
| 46 | ISHARES ESG MSCI USA LEADERS ETF | SUSL | 46435U218 | $2.3M | 0.42% | 17,483 | SH |
| 47 | ISHARES GNMA BOND ETF | GNMA | 46429B333 | $2.2M | 0.40% | 49,300 | SH |
| 48 | ISHARES MBS ETF | MBB | 464288588 | $2.1M | 0.38% | 22,010 | SH |
| 49 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $2.0M | 0.36% | 24,956 | SH |
| 50 | ISHARES EUROPE ETF | IEV | 464287861 | $1.9M | 0.34% | 25,994 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $550.3M | 154 | 0001765380-26-000250 |
| 2026-03-31 | 2026-05-05 | $475.0M | 130 | 0001765380-26-000160 |
| 2025-12-31 | 2026-01-29 | $474.6M | 122 | 0001765380-26-000057 |