KICKSTAND VENTURES, LLC.
Long book
$475.0M
Q1 2026
Positions
130
Top-10 weight
48%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsKICKSTAND VENTURES, LLC. is a wealth-management firm allocating client money, running a $475.0M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, VANGUARD S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, SCHWAB INTL EQUITY ETF, VANGUARD MEGA CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.8%
Q3 2024
-0.5%
Q4 2024
-1.5%
Q1 2025
+8.0%
Q2 2025
+6.3%
Q3 2025
+2.8%
Q4 2025
-1.1%
Q1 2026
+12.0%
Sector allocation
Technology 52%
Financials 16%
Energy 10%
Other 6%
Industrials 6%
Healthcare 4%
Communications 2%
Consumer staples 2%
Long book by quarter
What does KICKSTAND VENTURES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 3.1K | $2.2M | 0.5% | -13.8% |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.3% | -25.6% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.2M | 0.3% | +32.9% |
| BAC BANK OF AMERICA CORP | Financials | 18.4K | $897K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 2.9K | $890K | 0.2% | +2.3% |
| NVDA NVIDIA CORP | Technology | 5.0K | $873K | 0.2% | +16.4% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 8.2K | $801K | 0.2% | -2.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 480 | $525K | 0.1% | Held |
| AAPL APPLE INC | Technology | 1.8K | $447K | 0.1% | +5.5% |
| MMM 3M CO | Healthcare | 2.8K | $406K | 0.1% | Held |
| C CITIGROUP INC | Financials | 3.4K | $383K | 0.1% | Held |
| KLAC KLA CORP | Other | 249 | $367K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $354K | 0.1% | +5.4% |
| T AT&T INC | Communications | 12.2K | $353K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 130 | $475.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 122 | $474.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 124 | $454.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 115 | $427.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 103 | $388.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 94 | $391.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 89 | $391.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 79 | $365.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 84 | $353.4M | canonical | SEC ↗ |