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KICKSTAND VENTURES, LLC. — 13F Holdings & Portfolio

CIK 2000355 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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 and exited 9; 75 existing positions rose in reported value and 30 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM9.8% · -26%TSPA6.6% · newVOO5.1% · -47%TAGG4.3% · newJCPB3.9% · -10%VONV3.5% · newSCHG3.5% · +93%SCHF3.1% · -18%IEMG2.7% · +59%TMSL2.6% · newIAGG2.1% · +3316%IYW2.0% · -21%BSCR1.9% · +6%OEF1.9% · +2%QQQ1.9% · -7%SMH1.9% · -30%IWM1.8% · -4%QUAL1.8% · -26%IUSB1.8% · +18%SCHZ1.7% · -3%KOID1.5% · -6%IVW1.4% · -5%DYNF1.3% · -2%THYF1.3% · newIDEV1.3% · -3%IALT1.3% · newCLOA1.2% · +3%JPIE1.2% · +37%EFV1.2% · -2%VWO1.1% · +0%BSCS1.0% · +579%GRID1.0% · -9%EFG0.9% · +1%IVE0.9% · -4%IJH0.9% · -2%BSCQ0.9% · -32%TOUS0.8% · newGLIN0.8% · +7%HGER0.7% · newIVLU0.6% · -2%BIV0.6% · -5%BINC0.5% · -18%SPMO0.5% · -10%EMXC0.4% · -8%LITE0.4% · -9%SUSL0.4% · 0%GNMA0.4% · +8%MBB0.4% · -15%GLDM0.4% · -11%IEV0.3% · -3%BIL0.3% · +35%BPRE0.3% · +4%ESGU0.3% · 0%PAVE0.3% · +5%EMGF0.3% · -0%BAI0.3% · -5%MSFT0.3% · +10%ARKK0.2% · +5%XOM0.2% · -1%IWB0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$633.5M
Discretionary
$595.0M
Employees
7
Accounts
1,976
Address
1250 PITTSFORD VICTOR RD.,
BLDG. 200, SUITE 290
PITTSFORD, NY 14534
Phone
(585) 382-8600
Website
Name Title / Status Ownership Type
GOODCHILD, CHAD, WESTON ControlMEMBER AND MANAGER
since Jun 2021
50–75%Individual
SCHLICHT, JACOB, WILLIAM ControlMEMBER AND MANAGER
since Jun 2021
50–75%Individual
Elfenbein, Lonny, ScottCHIEF COMPLIANCE OFFICER
since May 2023
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KICKSTAND VENTURES, LLC. Holdings (2026-06-30)

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
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