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Kickstand Ventures 13F Portfolio

Portfolio Manager
Kickstand Ventures LLC
Performance
+13.45% (2026 Q2)
AUM (13F)
$550.31M
# of Holdings
154
Performance Rank
Allocation (Top 20)
63.85%
Latest filing
Q2 2026

Kickstand Ventures LLC Holdings Map

Top 50 Kickstand Ventures LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
9.76%611.3K$53.7M
-26.19%(-216.94K)
2025-Q2: 913.4K shares2025-Q3: 811.7K shares2025-Q4: 810.6K shares2026-Q1: 828.2K shares2026-Q2: 611.3K shares
$63.04(+44.43%)
2026-06-30
TSPA
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
6.59%763.2K$36.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 763.2K shares
$43.61(+11.87%)
2026-06-30
VOO
VANGUARD S&P 500 ETF
5.06%40.5K$27.8M
-47.17%(-36.16K)
2025-Q2: 74.8K shares2025-Q3: 74.9K shares2025-Q4: 76.0K shares2026-Q1: 76.7K shares2026-Q2: 40.5K shares
$432.35(+64.46%)
2026-06-30
TAGG
T. ROWE PRICE QM U.S. BOND ETF
4.34%562.5K$23.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 562.5K shares
$42.49(-1.34%)
2026-06-30
JCPB
JPMORGAN CORE PLUS BOND ETF
3.92%459.6K$21.6M
-9.91%(-50.59K)
2025-Q2: 450.8K shares2025-Q3: 479.7K shares2025-Q4: 495.5K shares2026-Q1: 510.2K shares2026-Q2: 459.6K shares
$46.21(-0.00%)
2026-06-30
VONV
VANGUARD RUSSELL 1000 VALUE ETF
3.55%183.7K$19.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 183.7K shares
$96.46(+17.48%)
2026-06-30
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
3.47%563.9K$19.1M
+92.55%(+271.02K)
2025-Q2: 322.4K shares2025-Q3: 275.9K shares2025-Q4: 279.9K shares2026-Q1: 292.8K shares2026-Q2: 563.9K shares
$28.27(+26.53%)
2026-06-30
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
3.06%608.6K$16.9M
-18.24%(-135.76K)
2025-Q2: 715.0K shares2025-Q3: 720.5K shares2025-Q4: 736.5K shares2026-Q1: 744.3K shares2026-Q2: 608.6K shares
$19.58(+44.37%)
2026-06-30
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
2.72%180.4K$14.9M
+58.90%(+66.86K)
2025-Q2: 115.6K shares2025-Q3: 115.9K shares2025-Q4: 120.1K shares2026-Q1: 113.5K shares2026-Q2: 180.4K shares
$59.82(+34.09%)
2026-06-30
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
2.63%330.1K$14.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 330.1K shares
$39.54(+12.03%)
2026-06-30

About Kickstand Ventures LLCโ€™s portfolio

Kickstand Ventures LLC reports $550.31M in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (9.8%), TSPA (6.6%) and VOO (5.1%). The top 20 holdings account for 63.85% of reported assets. Its disclosed equity book has returned +47.19% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 10.9% ($53.72M)TSPA โ€” 7.4% ($36.27M)VOO โ€” 5.7% ($27.82M)TAGG โ€” 4.9% ($23.89M)JCPB โ€” 4.4% ($21.58M)VONV โ€” 4.0% ($19.53M)SCHG โ€” 3.9% ($19.08M)SCHF โ€” 3.4% ($16.86M)IEMG โ€” 3.0% ($14.94M)TMSL โ€” 2.9% ($14.48M)Other โ€” 49.6% ($243.81M)
50%in top 10
  • SPYM10.9%
  • TSPA7.4%
  • VOO5.7%
  • TAGG4.9%
  • JCPB4.4%
  • VONV4.0%
  • SCHG3.9%
  • SCHF3.4%
  • IEMG3.0%
  • TMSL2.9%
  • Other49.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF6.6%
TAGGT. ROWE PRICE QM U.S. BOND ETF4.3%
VONVVANGUARD RUSSELL 1000 VALUE ETF3.5%
TMSLT. ROWE PRICE SMALL-MID CAP ETF2.6%
+4 opened
Added to
13
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF+3315.8%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF+92.6%
IEMGISHARES CORE MSCI EMERGING MARKETS ETF+58.9%
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF+579.0%
+9 more
Trimmed
28
VOOVANGUARD S&P 500 ETF-47.2%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF-26.2%
SMHVANECK SEMICONDUCTOR ETF-30.5%
SCHFSCHWAB INTERNATIONAL EQUITY ETF-18.2%
+24 more

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Source filings

Holdings on this page are parsed from Kickstand Ventures LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2000355). View Kickstand Ventures LLCโ€™s 13F filings on SEC

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