HolderBook

KICKSTAND VENTURES, LLC.

Reported holdings as of Q2 2026, from 12 quarterly filings.

CIK
2000355
Reported value
$550.3M
Positions
154
Top 10 weight
45.1%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$53.7M611,3089.76%-3.58pp12q-26.2%-$19.1M
T ROWE PRICE EXCHANGE-TRADEDTSPA$36.3M763,1656.59%-newNEW
VANGUARD INDEX FDSVOO$27.8M40,5125.06%-4.59pp12q-47.2%-$24.8M
T ROWE PRICE EXCHANGE-TRADEDTAGG$23.9M562,5134.34%-newNEW
J P MORGAN EXCHANGE TRADED FJCPB$21.6M459,6483.92%-1.14pp12q-9.9%-$2.4M
VANGUARD SCOTTSDALE FDSVONV$19.5M183,7263.55%-newNEW
SCHWAB STRATEGIC TRSCHG$19.1M563,8593.47%+1.67pp9q+92.6%+$9.2M
SCHWAB STRATEGIC TRSCHF$16.9M608,5633.06%-0.81pp9q-18.2%-$3.8M
ISHARES INCIEMG$14.9M180,3762.72%+1.05pp12q+58.9%+$5.5M
T ROWE PRICE EXCHANGE-TRADEDTMSL$14.5M330,1392.63%-newNEW
ISHARES TRIAGG$11.5M228,1432.10%+2.03pp2q+3315.8%+$11.2M
ISHARES TRIYW$10.8M42,6881.96%-0.10pp12q-20.9%-$2.8M
INVESCO EXCH TRD SLF IDX FDBSCR$10.7M544,3021.94%-0.18pp6q+6.3%+$632.3K
ISHARES TROEF$10.6M29,0581.93%+0.02pp12q+1.5%+$158.8K
INVESCO QQQ TRQQQ$10.5M14,3011.91%+0.04pp12q-7.4%-$842.5K
VANECK ETF TRUSTSMH$10.3M15,7671.88%+0.05pp8q-30.5%-$4.5M
ISHARES TRIWM$10.1M33,5301.83%+0.02pp9q-3.6%-$372.0K
ISHARES TRQUAL$9.9M44,9581.79%-0.67pp12q-26.4%-$3.5M
ISHARES TRIUSB$9.6M209,0821.75%+0.03pp12q+18.0%+$1.5M
SCHWAB STRATEGIC TRSCHZ$9.2M395,9611.66%-0.34pp12q-3.3%-$315.5K
KRANESHARES TRUSTKOID$8.3M201,1781.51%+0.10pp4q-6.0%-$530.7K
ISHARES TRIVW$7.8M56,9201.42%flat12q-5.0%-$415.2K
BLACKROCK ETF TRUSTDYNF$7.2M106,4041.31%-0.01pp10q-2.0%-$144.2K
T ROWE PRICE EXCHANGE-TRADEDTHYF$7.1M137,1981.29%-newNEW
ISHARES TRIDEV$7.0M78,3231.27%-0.16pp12q-3.4%-$242.2K
BLACKROCK ETF TRUSTIALT$6.9M247,5921.26%-newNEW
BLACKROCK ETF TRUST IICLOA$6.6M128,0981.21%-0.15pp6q+2.9%+$184.7K
J P MORGAN EXCHANGE TRADED FJPIE$6.5M140,4121.17%+0.18pp8q+36.7%+$1.7M
ISHARES TREFV$6.4M83,2961.16%-0.17pp12q-1.7%-$110.6K
VANGUARD INTL EQUITY INDEX FVWO$6.0M101,0141.10%-0.05pp9qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$5.7M281,7201.04%+0.86pp3q+579.0%+$4.9M
FIRST TR EXCHANGE TRADED FDGRID$5.6M29,1971.02%-0.09pp7q-9.1%-$563.7K
ISHARES TREFG$4.9M39,2240.89%-0.02pp12q+1.0%+$50.6K
ISHARES TRIVE$4.8M21,2420.88%-0.11pp10q-4.4%-$222.1K
ISHARES TRIJH$4.8M61,7470.87%-0.03pp12q-2.4%-$115.5K
INVESCO EXCH TRD SLF IDX FDBSCQ$4.7M239,8340.85%-0.61pp12q-32.4%-$2.2M
T ROWE PRICE EXCHANGE-TRADEDTOUS$4.6M119,6750.83%-newNEW
VANECK ETF TRUSTGLIN$4.4M94,4360.80%+0.04pp10q+6.9%+$283.8K
HARBOR ETF TRUSTHGER$3.7M126,9080.68%-newNEW
ISHARES TRIVLU$3.6M85,3650.65%-0.08pp12q-2.2%-$80.6K
VANGUARD BD INDEX FDSBIV$3.3M42,5320.59%-0.13pp12q-4.9%-$168.0K
BLACKROCK ETF TRUST IIBINC$2.7M51,8860.49%-0.20pp10q-18.0%-$595.5K
INVESCO EXCH TRADED FD TR IISPMO$2.6M16,1560.47%+0.05pp7q-9.5%-$274.9K
ISHARES INCEMXC$2.5M24,1160.45%+0.01pp11q-8.3%-$223.5K
LUMENTUM HLDGS INCLITE$2.4M2,8320.44%-0.02pp6q-9.0%-$240.3K
ISHARES TRSUSL$2.3M17,4830.42%flat12qHELD
ISHARES TRGNMA$2.2M49,3000.40%-0.03pp12q+8.5%+$170.2K
ISHARES TRMBB$2.1M22,0100.38%-0.14pp12q-15.0%-$366.0K
WORLD GOLD TRGLDM$2.0M24,9560.36%-0.19pp7q-11.0%-$246.1K
ISHARES TRIEV$1.9M25,9940.34%-0.04pp12q-3.2%-$62.4K
SPDR SERIES TRUSTBIL$1.8M19,7420.33%+0.05pp12q+35.0%+$469.4K
BLUEROCK PVT REAL ESTATE FDBPRE$1.8M138,1380.33%-0.14pp3q+4.3%+$73.6K
ISHARES TRESGU$1.6M9,8430.29%flat12qHELD
GLOBAL X FDSPAVE$1.6M27,2590.29%+0.02pp10q+5.3%+$81.3K
ISHARES INCEMGF$1.5M20,2570.27%+0.01pp12qHELD
BLACKROCK ETF TRUSTBAI$1.4M26,4690.25%+0.06pp5q-4.8%-$70.9K
MICROSOFT CORPMSFT$1.4M3,6980.25%-0.01pp12q+10.2%+$128.0K
ARK ETF TRARKK$1.4M16,7760.25%+0.02pp11q+4.9%+$63.6K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.2M8,7170.22%-newNEW
ISHARES TRIWB$1.1M2,7670.21%flat12q-1.4%-$16.0K
ISHARES TRIEF$1.1M11,8830.20%-newNEW
NVIDIA CORPORATIONNVDA$1.1M5,3960.20%+0.01pp12q+7.8%+$78.4K
BROADCOM INCAVGO$1.1M2,8350.19%+0.01pp11q-1.4%-$14.7K
BANK OF AMER CORPBAC$1.0M18,4000.19%flat5qHELD
BONDBLOXX ETF TRUSTXTEN$940.5K20,6340.17%-0.23pp6q-49.9%-$936.0K
WISDOMTREE TRUSFR$924.8K18,3680.17%-0.02pp12q+4.9%+$43.0K
AMERICAN CENTY ETF TRAVEM$894.0K9,2650.16%-0.01pp4q-9.8%-$97.0K
PRUDENTIAL FINL INCPRU$884.6K8,1960.16%-0.01pp5qHELD
ISHARES TRIFRA$871.6K13,8260.16%-0.01pp12q+1.3%+$10.8K
ISHARES TRAOA$855.0K8,7600.16%-0.03pp5q-12.0%-$116.6K
J P MORGAN EXCHANGE TRADED FJMOM$854.3K9,9960.16%flat6q-6.1%-$55.9K
FIRST TR EXCHANGE TRADED FDCIBR$852.9K9,4930.15%+0.04pp9q+8.9%+$69.6K
ISHARES TRIGM$828.4K5,0640.15%+0.02pp12qHELD
BLACKROCK ETF TRUSTTHRO$813.7K18,8760.15%-0.02pp5q-15.7%-$152.1K
BLACKROCK ETF TRUSTCORO$789.3K21,5650.14%-0.08pp2q-34.8%-$421.1K
INVESCO EXCH TRD SLF IDX FDBSCT$764.5K41,1590.14%-1.87pp7q-91.9%-$8.7M
KLA CORPKLAC$752.6K2,4940.14%+0.06pp5q+901.6%+$677.5K
VANGUARD WORLD FDVGT$751.3K6,2860.14%+0.02pp12q+701.8%+$657.6K
WESTERN DIGITAL CORPWDC$735.2K1,1510.13%+0.07pp3q+2.7%+$19.2K
PROSHARES TRNOBL$735.1K13,0900.13%-0.01pp12q+100.0%+$367.6K
APPLIED MATLS INCAMAT$687.3K9510.12%+0.06pp5qHELD
MONOLITHIC PWR SYS INCMPWR$663.8K4800.12%+0.01pp7qHELD
ISHARES TRITOT$646.9K3,9380.12%flat6q+1.1%+$7.2K
VANGUARD WORLD FDMGV$643.2K3,9350.12%-3.61pp5q-96.8%-$19.3M
BLACKROCK ETF TRUSTBLCR$640.5K12,7160.12%flat2q-2.2%-$14.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$619.5K6420.11%+0.06pp2qHELD
INVESCO EXCH TRD SLF IDX FDBSMQ$585.5K24,8660.11%+0.01pp8q+26.9%+$124.1K
VANGUARD SCOTTSDALE FDSVGLT$581.9K10,5450.11%-0.17pp5q-56.2%-$747.0K
INVESCO EXCH TRD SLF IDX FDBSMR$578.0K24,4520.11%+0.02pp8q+36.2%+$153.7K
ISHARES TRIVV$577.4K7710.10%-0.01pp12q-7.8%-$48.7K
INVESCO EXCH TRD SLF IDX FDBSMS$510.5K21,7810.09%+0.01pp8q+31.8%+$123.1K
APPLE INCAAPL$504.5K1,7440.09%flat12q-1.0%-$5.2K
AT&T INCT$496.4K23,9800.09%+0.02pp5q+96.9%+$244.3K
ISHARES TRACWX$488.0K6,4120.09%-0.07pp2q-40.0%-$326.0K
MARVELL TECHNOLOGY INCMRVL$485.9K1,6310.09%-newNEW
CITIGROUP INCC$472.5K3,3760.09%+0.01pp5qHELD
ISHARES TRGOVT$465.2K20,4230.08%-0.21pp3q-66.8%-$934.6K
INVESCO EXCHANGE TRADED FD TXLG$456.8K7,4600.08%flat5q-0.6%-$2.9K
VANGUARD WHITEHALL FDSVWOB$454.4K6,7580.08%-0.02pp11q-4.5%-$21.4K
3M COMMM$452.4K2,7940.08%flat6qHELD
SCHWAB STRATEGIC TRSCHX$446.1K15,1590.08%flat2q+7.5%+$31.0K
ISHARES TRILCV$441.2K4,3580.08%-0.03pp6q-20.9%-$116.4K
T ROWE PRICE EXCHANGE-TRADEDTOTR$427.5K10,6690.08%-newNEW
ALPHABET INCGOOGL$410.3K1,1480.07%-newNEW
VICTORY PORTFOLIOS IIVFLO$391.5K8,5570.07%-1.73pp5q-96.0%-$9.5M
ISHARES TRIGV$365.2K4,0310.07%-newNEW
ROCKWELL AUTOMATION INCROK$352.5K7120.06%+0.01pp12qHELD
SHOPIFY INCSHOP$348.7K3,0540.06%-newNEW
EMCOR GROUP INCEME$336.9K4060.06%flat4qHELD
BNY MELLON ETF TRUSTBKLC$336.5K2,3470.06%flat6q-4.4%-$15.6K
ARISTA NETWORKS INCANET$329.1K1,9370.06%+0.01pp4qHELD
WISDOMTREE TRWQTM$323.7K8,5610.06%-0.07pp3q-65.6%-$618.4K
VISTRA CORPVST$321.9K2,0290.06%+0.01pp3q+39.7%+$91.5K
SPDR SERIES TRUSTXAR$317.8K1,1200.06%-newNEW
DELL TECHNOLOGIES INCDELL$311.1K7210.06%-newNEW
VANGUARD INDEX FDSVTI$308.2K8330.06%+0.01pp7q+17.2%+$45.1K
ISHARES TRIQLT$303.8K6,1310.06%flat12q+9.9%+$27.4K
BLACKROCK ETF TRUST IIGGOV$301.2K5,9890.05%-newNEW
PALOMAR HLDGS INCPLMR$295.1K2,3350.05%-0.01pp3qHELD
COHERENT CORPCOHR$290.7K7370.05%-newNEW
ISHARES TREMB$288.7K2,9940.05%-0.01pp10q-11.9%-$38.9K
ISHARES TRUSMV$280.1K2,9040.05%flat12q+8.1%+$20.9K
SOUNDHOUND AI INCSOUN$278.5K43,0480.05%-0.01pp4qHELD
ISHARES TRMUB$273.1K2,5380.05%-0.01pp8qHELD
FIDELITY MERRIMACK STR TRFBND$272.3K5,9850.05%-3.56pp12q-98.4%-$16.8M
SELECT SECTOR SPDR TRXLV$271.6K1,7120.05%-0.02pp4q-18.1%-$60.0K
INVESCO EXCH TRD SLF IDX FDBSCU$269.9K16,2170.05%-0.01pp5q-1.1%-$2.9K
ISHARES TREEM$265.2K3,8770.05%flat6q-2.0%-$5.3K
ALPS ETF TRAMLP$258.7K4,9890.05%-0.02pp2q-15.6%-$47.9K
GLOBAL X FDSSHLD$253.1K4,2380.05%-0.20pp4q-74.1%-$724.8K
SELECT SECTOR SPDR TRXLI$251.4K1,3570.05%flat5q-1.0%-$2.6K
ALTRIA GROUP INCMO$250.5K3,4820.05%flat2q+1.0%+$2.6K
ISHARES TRTLH$249.3K2,4840.05%-0.03pp12q-25.8%-$86.8K
LAMAR ADVERTISING COLAMR$248.2K1,5910.05%-newNEW
VANGUARD INDEX FDSVUG$246.4K2,8600.04%-newNEW
ISHARES TRSTIP$245.2K2,4000.04%-newNEW
BRISTOL-MYERS SQUIBB COBMY$244.3K4,2400.04%-0.01pp3q+1.6%+$3.7K
MICRON TECHNOLOGY INCMU$235.0K2040.04%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$230.0K2,7830.04%-newNEW
EXPEDIA GROUP INCEXPE$226.7K8860.04%flat2q+1.4%+$3.1K
ISHARES TRGBF$225.2K2,1690.04%-0.02pp12q-26.5%-$81.3K
SPDR INDEX SHS FDSSPEM$220.5K4,2580.04%flat2q-0.8%-$1.8K
PIMCO ETF TRCORP$214.3K2,2120.04%-0.01pp12q-2.5%-$5.4K
ISHARES TRIJR$209.6K1,4140.04%-newNEW
EATON CORP PLCETN$206.2K4840.04%-newNEW
DYCOM INDS INCDY$205.8K4070.04%-newNEW
SALESFORCE INCCRM$204.2K1,3040.04%-0.01pp2q+13.4%+$24.1K
LAM RESEARCH CORPLRCX$204.1K4710.04%-0.04pp3q-71.6%-$513.9K
THERMO FISHER SCIENTIFIC INCTMO$203.6K4060.04%-newNEW
SUPER MICRO COMPUTER INCSMCI$202.1K6,8910.04%-newNEW
WISDOMTREE TRDON$201.6K3,5660.04%-newNEW
TECHNIPFMC PLCFTI$200.8K3,0280.04%-newNEW
AMAZON COM INCAMZN$200.0K8390.04%-newNEW
VODAFONE GROUP PLCVOD$186.4K14,0910.03%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 2.2%Other sectors 4.2%Not classified 93.5%
 
SectorValueShare
Funds & ETFs$12.3M2.2%
Other sectors$23.2M4.2%
Not classified$514.8M93.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$550.3M154333964945.1%30
Q1 2026$475.0M130145336647.9%35
Q4 2025$474.6M1221258281450.0%29
Q3 2025$454.4M124123345350.4%45
Q2 2025$427.8M1152235491052.3%22
Q1 2025$388.3M103174235850.9%39
Q4 2024$391.6M94102744554.0%29
Q3 2024$391.9M89143333454.7%21
Q2 2024$365.3M79731351255.2%19
Q1 2024$353.4M841127392249.4%44
Q4 2023$347.5M951530401749.1%44
Q3 2023$322.9M97000045.8%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.