KICKSTAND VENTURES, LLC.

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$475,014
Net value change ($000)
+395 (0.1%)
New positions
14
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANGL 3,464 NEW
BSJS 3,194 NEW
XEMD 2,237 NEW
GOVT 1,186 534.2%
CORO 1,063 NEW
LITE 856 64.3%
ACWX 732 NEW
SCHWAB STRATEGIC TRUST 717 4.0%
MGV 686 4.0%
KOID 624 10.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -9,266 -57.2%
VOO -1,861 -3.9%
SCHZ -1,804 -15.9%
SPYM -1,630 -2.5%
XLG -1,067 -72.2%
IYW -882 -8.3%
OEF -642 -6.6%
SCHG -600 -6.6%
BINC -563 -14.6%
GLIN -495 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type