Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $53.7M | 9.8% |
| T. Rowe Price U.S. Equity Research ETFETF | ETF | $36.3M | 6.6% |
| Vanguard S&P 500 ETFETF | ETF | $27.8M | 5.1% |
| T. Rowe Price QM U.S. Bond ETFETF | ETF | $23.9M | 4.3% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $21.6M | 3.9% |
| Vanguard Russell 1000 Value ETFETF | ETF | $19.5M | 3.5% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $19.1M | 3.5% |
| Schwab International Equity ETFETF | ETF | $16.9M | 3.1% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $14.9M | 2.7% |
| T. Rowe Price Small-mid Cap ETFETF | ETF | $14.5M | 2.6% |
| iShares Core International Aggregate Bond ETFETF | ETF | $11.5M | 2.1% |
| iShares U.S. Technology ETFETF | ETF | $10.8M | 2.0% |
| Invesco Bulletshares 2027 Corporate Bond ETFETF | ETF | $10.7M | 1.9% |
| iShares S&P 100 ETFETF | ETF | $10.6M | 1.9% |
| Invesco Qqq Trust Series IETF | ETF | $10.5M | 1.9% |
| Vaneck Semiconductor ETFETF | ETF | $10.3M | 1.9% |
| iShares Russell 2000 ETFETF | ETF | $10.1M | 1.8% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $9.87M | 1.8% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $9.65M | 1.8% |
| Schwab US Aggregate Bond ETFETF | ETF | $9.16M | 1.7% |
| Kraneshares Global Humanoid Robotics And Physical AI Index ETFETF | ETF | $8.29M | 1.5% |
| iShares S&P 500 Growth ETFETF | ETF | $7.83M | 1.4% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $7.24M | 1.3% |
| T. Rowe Price U.S. High Yield ETFETF | ETF | $7.07M | 1.3% |
| iShares Core MSCI International Developed Markets ETFETF | ETF | $6.97M | 1.3% |
| iShares Systematic Alternatives Active ETFETF | ETF | $6.94M | 1.3% |
| iShares Aaa Clo Active ETFETF | ETF | $6.65M | 1.2% |
| JPMORGAN Income ETFETF | ETF | $6.47M | 1.2% |
| iShares MSCI Eafe Value ETFETF | ETF | $6.38M | 1.2% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $6.03M | 1.1% |
| Invesco Bulletshares 2028 Corporate Bond ETFETF | ETF | $5.74M | 1.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF | ETF | $5.6M | 1.0% |
| iShares MSCI Eafe Growth ETFETF | ETF | $4.88M | 0.9% |
| iShares S&P 500 Value ETFETF | ETF | $4.82M | 0.9% |
| iShares Core S&P Mid-cap ETFETF | ETF | $4.76M | 0.9% |
| Invesco Bulletshares 2026 Corporate Bond ETFETF | ETF | $4.68M | 0.9% |
| T. Rowe Price International Equity ETFETF | ETF | $4.59M | 0.8% |
| Vaneck India Growth Leaders ETFETF | ETF | $4.39M | 0.8% |
| Harbor Commodity All-weather Strategy ETFETF | ETF | $3.72M | 0.7% |
| iShares MSCI Int'l Value Factor ETFETF | ETF | $3.57M | 0.6% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $3.26M | 0.6% |
| iShares Flexible Income Active ETFETF | ETF | $2.72M | 0.5% |
| Invesco S&P 500 Momentum ETFETF | ETF | $2.61M | 0.5% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $2.47M | 0.4% |
| Lumentum Hldgs Inc.Stock | Stock | $2.43M | 0.4% |
| iShares Esg MSCI USA Leaders ETFETF | ETF | $2.32M | 0.4% |
| iShares Gnma Bond ETFETF | ETF | $2.18M | 0.4% |
| iShares Mbs ETFETF | ETF | $2.08M | 0.4% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $1.98M | 0.4% |
| iShares Europe ETFETF | ETF | $1.89M | 0.3% |
State Street SPDR Portfolio S&P 500 ETFETF$53.7M
- Class
- ETF
- Share
- 9.8%
T. Rowe Price U.S. Equity Research ETFETF$36.3M
- Class
- ETF
- Share
- 6.6%
Vanguard S&P 500 ETFETF$27.8M
- Class
- ETF
- Share
- 5.1%
T. Rowe Price QM U.S. Bond ETFETF$23.9M
- Class
- ETF
- Share
- 4.3%
JPMORGAN Core Plus Bond ETFETF$21.6M
- Class
- ETF
- Share
- 3.9%
Vanguard Russell 1000 Value ETFETF$19.5M
- Class
- ETF
- Share
- 3.5%
Schwab U.S. Large-cap Growth ETFETF$19.1M
- Class
- ETF
- Share
- 3.5%
Schwab International Equity ETFETF$16.9M
- Class
- ETF
- Share
- 3.1%
iShares Core MSCI Emerging Markets ETFETF$14.9M
- Class
- ETF
- Share
- 2.7%
T. Rowe Price Small-mid Cap ETFETF$14.5M
- Class
- ETF
- Share
- 2.6%
iShares Core International Aggregate Bond ETFETF$11.5M
- Class
- ETF
- Share
- 2.1%
iShares U.S. Technology ETFETF$10.8M
- Class
- ETF
- Share
- 2.0%
Invesco Bulletshares 2027 Corporate Bond ETFETF$10.7M
- Class
- ETF
- Share
- 1.9%
iShares S&P 100 ETFETF$10.6M
- Class
- ETF
- Share
- 1.9%
Invesco Qqq Trust Series IETF$10.5M
- Class
- ETF
- Share
- 1.9%
Vaneck Semiconductor ETFETF$10.3M
- Class
- ETF
- Share
- 1.9%
iShares Russell 2000 ETFETF$10.1M
- Class
- ETF
- Share
- 1.8%
iShares MSCI USA Quality Factor ETFETF$9.87M
- Class
- ETF
- Share
- 1.8%
iShares Core Total Usd Bond Market ETFETF$9.65M
- Class
- ETF
- Share
- 1.8%
Schwab US Aggregate Bond ETFETF$9.16M
- Class
- ETF
- Share
- 1.7%
Kraneshares Global Humanoid Robotics And Physical AI Index ETFETF$8.29M
- Class
- ETF
- Share
- 1.5%
iShares S&P 500 Growth ETFETF$7.83M
- Class
- ETF
- Share
- 1.4%
iShares U.S. Equity Factor Rotation Active ETFETF$7.24M
- Class
- ETF
- Share
- 1.3%
T. Rowe Price U.S. High Yield ETFETF$7.07M
- Class
- ETF
- Share
- 1.3%
iShares Core MSCI International Developed Markets ETFETF$6.97M
- Class
- ETF
- Share
- 1.3%
iShares Systematic Alternatives Active ETFETF$6.94M
- Class
- ETF
- Share
- 1.3%
iShares Aaa Clo Active ETFETF$6.65M
- Class
- ETF
- Share
- 1.2%
JPMORGAN Income ETFETF$6.47M
- Class
- ETF
- Share
- 1.2%
iShares MSCI Eafe Value ETFETF$6.38M
- Class
- ETF
- Share
- 1.2%
Vanguard FTSE Emerging Markets ETFETF$6.03M
- Class
- ETF
- Share
- 1.1%
Invesco Bulletshares 2028 Corporate Bond ETFETF$5.74M
- Class
- ETF
- Share
- 1.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF$5.6M
- Class
- ETF
- Share
- 1.0%
iShares MSCI Eafe Growth ETFETF$4.88M
- Class
- ETF
- Share
- 0.9%
iShares S&P 500 Value ETFETF$4.82M
- Class
- ETF
- Share
- 0.9%
iShares Core S&P Mid-cap ETFETF$4.76M
- Class
- ETF
- Share
- 0.9%
Invesco Bulletshares 2026 Corporate Bond ETFETF$4.68M
- Class
- ETF
- Share
- 0.9%
T. Rowe Price International Equity ETFETF$4.59M
- Class
- ETF
- Share
- 0.8%
Vaneck India Growth Leaders ETFETF$4.39M
- Class
- ETF
- Share
- 0.8%
Harbor Commodity All-weather Strategy ETFETF$3.72M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Int'l Value Factor ETFETF$3.57M
- Class
- ETF
- Share
- 0.6%
Vanguard Intermediate-term Bond ETFETF$3.26M
- Class
- ETF
- Share
- 0.6%
iShares Flexible Income Active ETFETF$2.72M
- Class
- ETF
- Share
- 0.5%
Invesco S&P 500 Momentum ETFETF$2.61M
- Class
- ETF
- Share
- 0.5%
iShares MSCI Emerging Markets EX China ETFETF$2.47M
- Class
- ETF
- Share
- 0.4%
Lumentum Hldgs Inc.Stock$2.43M
- Class
- Stock
- Share
- 0.4%
iShares Esg MSCI USA Leaders ETFETF$2.32M
- Class
- ETF
- Share
- 0.4%
iShares Gnma Bond ETFETF$2.18M
- Class
- ETF
- Share
- 0.4%
iShares Mbs ETFETF$2.08M
- Class
- ETF
- Share
- 0.4%
SPDR Gold Minishares Trust OF Beneficial InterestETF$1.98M
- Class
- ETF
- Share
- 0.4%
iShares Europe ETFETF$1.89M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2000355
- File number
- 028-23434
- Options
- 0 call, 0 put
- In the 25 largest
- 70.7%
- Prior quarter
- $475M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 9
Common questions
What are Kickstand Ventures’ 13F holdings worth?
$550 million across 154 positions for the quarter ended 30 June 2026.
What is Kickstand Ventures’ largest 13F holding?
STATE STREET SPDR PORTFOLIO S&P 500 ETF (ETF) was the largest position at $53.7 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Kickstand Ventures’ 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 70.7%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Kickstand Ventures manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kickstand Ventures file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.