KICKSTAND VENTURES, LLC.

CIK

2000355

Location

PITTSFORD, NY

Portfolio Value

Small $550,085,493

Diversification

Diversified

Filing Date

Global Rank

#3,602 / 8,798 ▲ 323 · as of Jun 2026

Top Industry

Asset Management 17.2%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+5.4 pts

Top 5

61.5%

+6.1 pts

Top 10

80.6%

+5.6 pts

HHI

1,038

Diversified+259

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$524,430,424	38
Technology	2.3%	$12,812,882	20
Financial Services	1.3%	$7,107,665	6
Industrials	0.3%	$1,553,820	5
Energy	0.3%	$1,392,544	2
Communication Services	0.2%	$1,093,069	3
Healthcare	0.1%	$447,860	2
Consumer Cyclical	0.1%	$426,676	2
Utilities	0.1%	$321,860	1
Consumer Defensive	0.0%	$250,529	1
Real Estate	0.0%	$248,164	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+243,964	1,323,101	$122,838,991
BAI	iShares A.I. Innovation and Tech Active ETF	+228,812	433,622	$17,820,463
BNDW	Vanguard Total World Bond ETF	+172,971	197,054	$20,343,798
FNDA	Schwab Fundamental U.S. Small Company ETF	+122,676	1,583,542	$45,542,889
T	At&T Inc.	+11,800	23,980	$496,386
—		+6,545	13,090	$735,134
BPRE	Bluerock Private Real Estate Fund	+5,661	138,138	$1,797,175
—		+5,122	19,742	$1,809,156
—		+3,849	49,300	$2,180,539
KLAC	Kla Corp	+2,245	2,494	$752,464
—		+787	16,776	$1,355,836
—		+775	9,493	$852,946
VST	Vistra Corp.	+577	2,029	$321,860
NVDA	Nvidia Corp	+392	5,396	$1,079,685
MSFT	Microsoft Corp	+343	3,698	$1,379,427
VEU	Vanguard FTSE All-World Ex-US ETF	+174	101,014	$6,029,525
CRM	Salesforce, Inc.	+154	1,304	$204,284
BMY	Bristol Myers Squibb Co	+65	4,240	$244,308
MO	Altria Group, Inc.	+36	3,482	$250,529
WDC	Western Digital Corp	+30	1,151	$735,166
EXPE	Expedia Group, Inc.	+12	886	$226,709
ANET	Arista Networks, Inc.	+3	1,937	$329,057
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−442,949	1,194,331	$23,806,396
FAAA	Fidelity AAA CLO ETF	−369,808	5,985	$272,257
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−215,819	612,428	$54,039,591
ABI	VictoryShares Pioneer Asset-Based Income ETF	−208,013	16,017	$848,257
AFK	VanEck Africa Index ETF	−121,403	110,203	$14,732,691
ACES	ALPS Clean Energy ETF	−116,488	4,989	$258,679
EDV	Vanguard World Funds Extended Duration ETF	−112,638	10,221	$1,394,477
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−71,429	20,634	$940,497
VB	Vanguard Morningstar Small-Cap ETF	−33,183	44,205	$28,378,649
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−13,563	610,056	$28,896,107
BKF	iShares MSCI BIC ETF	−13,546	90,938	$14,983,512
KBDU	KraneShares 2x Long BIDU Daily ETF	−12,875	201,178	$8,292,557
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−11,936	30,495	$1,450,069
AGNG	Global X Funds Global X Aging Population ETF	−10,760	31,497	$1,859,150
GLDM	World Gold Trust	−3,099	24,956	$1,982,005
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−2,940	29,197	$5,598,524
BIV	Vanguard Intermediate-Term Bond ETF	−2,191	42,532	$3,262,204
BCLO	iShares BBB-B CLO Active ETF	−1,830	185,973	$9,666,466
IVZ	Invesco Ltd.	−1,702	16,156	$2,609,840
—		−1,195	8,760	$854,976
LRCX	Lam Research Corp	−1,186	471	$204,098
QQQ	Invesco Qqq Trust, Series 1	−1,144	14,301	$10,531,256
ACSG	American Century Small Cap Growth Insights ETF	−1,005	9,265	$893,979
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−392	3,069	$522,982
VIGI	Vanguard International Dividend Appreciation ETF	−319	6,758	$454,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	1,923,359	$86,730,980
ACOM	Harbor Active Commodity ETF	126,908	$3,723,480
MRVL	Marvell Technology, Inc.	1,631	$485,858
GOOGL	Alphabet Inc.	1,148	$410,260
SHOP	Shopify Inc.	3,054	$348,705
DELL	Dell Technologies Inc.	721	$311,082
COHR	Coherent Corp.	737	$290,724
LAMR	Lamar Advertising Co/New	1,591	$248,164
MU	Micron Technology Inc	204	$235,475
ETN	Eaton Corp plc	484	$206,242
DY	Dycom Industries Inc	407	$205,775
TMO	Thermo Fisher Scientific Inc.	406	$203,552
SMCI	Super Micro Computer, Inc.	6,891	$202,113
FTI	TechnipFMC plc	3,028	$200,756
AMZN	Amazon Com Inc	839	$199,967
VOD	Vodafone Group Public Ltd Co	14,091	$186,423
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	10,426	$500,969
VXUS	Vanguard Total International Stock ETF	2,671	$205,960
KD	Kyndryl Holdings, Inc.	12,390	$162,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $550,085,493 total · filing declares 154 positions · $550,308,228 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,323,101	+243,964	$122,838,991	—	22.33%
TACN	T. Rowe Price Active Core International Equity ETF	NEW	1,923,359	NEW	$86,730,980	NEW	15.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	612,428	-215,819	$54,039,591	−14.8%	9.82%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,583,542	+122,676	$45,542,889	+23.7%	8.28%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	610,056	-13,563	$28,896,107	−2.0%	5.25%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	44,205	-33,183	$28,378,649	−38.4%	5.16%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	1,194,331	-442,949	$23,806,396	−25.9%	4.33%
BNDW	Vanguard Total World Bond ETF	Added	197,054	+172,971	$20,343,798	+1425.9%	3.70%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	433,622	+228,812	$17,820,463	+84.9%	3.24%
BKF	iShares MSCI BIC ETF	Reduced	90,938	-13,546	$14,983,512	+12.6%	2.72%
AFK	VanEck Africa Index ETF	Reduced	110,203	-121,403	$14,732,691	−6.4%	2.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,301	-1,144	$10,531,256	+18.1%	1.91%
BCLO	iShares BBB-B CLO Active ETF	Reduced	185,973	-1,830	$9,666,466	−0.8%	1.76%
KBDU	KraneShares 2x Long BIDU Daily ETF	Reduced	201,178	-12,875	$8,292,557	+24.2%	1.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	101,014	+174	$6,029,525	+10.6%	1.10%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	29,197	-2,940	$5,598,524	+6.5%	1.02%
ACOM	Harbor Active Commodity ETF	NEW	126,908	NEW	$3,723,480	NEW	0.68%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	42,532	-2,191	$3,262,204	−5.5%	0.59%
IVZ	Invesco Ltd. Financial Services	Reduced	16,156	-1,702	$2,609,840	+30.4%	0.47%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,832	-280	$2,430,025	+11.1%	0.44%
		Added	49,300	+3,849	$2,180,539	+8.2%	0.40%
GLDM	World Gold Trust	Reduced	24,956	-3,099	$1,982,005	−23.8%	0.36%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	31,497	-10,760	$1,859,150	−24.9%	0.34%
		Added	19,742	+5,122	$1,809,156	+35.0%	0.33%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	138,138	+5,661	$1,797,175	−18.3%	0.33%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	30,495	-11,936	$1,450,069	−3.1%	0.26%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	10,221	-112,638	$1,394,477	−92.1%	0.25%
MSFT	Microsoft Corp Technology	Added	3,698	+343	$1,379,427	+11.1%	0.25%
		Added	16,776	+787	$1,355,836	+25.5%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,717	-75	$1,191,788	−20.1%	0.22%
NVDA	Nvidia Corp Technology	Added	5,396	+392	$1,079,685	+23.7%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	2,835	-39	$1,070,921	+20.4%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Held	18,400	0	$1,048,432	+16.9%	0.19%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	20,634	-71,429	$940,497	−77.2%	0.17%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	9,265	-1,005	$893,979	+8.0%	0.16%
PRU	Prudential Financial Inc Financial Services	Held	8,196	0	$884,594	+10.5%	0.16%
		Reduced	8,760	-1,195	$854,976	−2.9%	0.16%
		Added	9,493	+775	$852,946	+56.1%	0.16%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	16,017	-208,013	$848,257	−90.5%	0.15%
KLAC	Kla Corp Technology	Added	2,494	+2,245	$752,464	+105.2%	0.14%
WDC	Western Digital Corp Technology	Added	1,151	+30	$735,166	+142.5%	0.13%
		Added	13,090	+6,545	$735,134	+111.9%	0.13%
AMAT	Applied Materials Inc /De Technology	Held	951	0	$687,573	+111.5%	0.12%
MPWR	Monolithic Power Systems, Inc. Technology	Held	480	0	$663,532	+26.4%	0.12%
STX	Seagate Technology Holdings plc Technology	Held	642	0	$619,530	+146.3%	0.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	3,069	-392	$522,982	−1.0%	0.10%
AAPL	Apple Inc. Technology	Reduced	1,744	-18	$504,643	+12.9%	0.09%
T	At&T Inc. Communication Services	Added	23,980	+11,800	$496,386	+40.6%	0.09%
MRVL	Marvell Technology, Inc. Technology	NEW	1,631	NEW	$485,858	NEW	0.09%
C	Citigroup Inc Financial Services	Held	3,376	0	$472,504	+23.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.