KICKSTAND VENTURES, LLC.

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$550,308
Net value change ($000)
+75,294 (15.9%)
New positions
33
Sold out positions
9
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSPA 36,273 NEW
TAGG 23,887 NEW
VONV 19,532 NEW
TMSL 14,477 NEW
IAGG 11,210 3356.3%
SCHG 10,551 123.7%
THYF 7,075 NEW
IEMG 7,024 88.7%
IALT 6,945 NEW
BSCS 4,890 577.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -17,994 -39.3%
MGV -17,052 -96.4%
FBND -16,872 -98.4%
SPYM -9,672 -15.3%
BSCT -8,772 -92.0%
VFLO -8,157 -95.4%
OUSM -5,055 -100.0%
ANGL -3,464 -100.0%
BSJS -3,194 -100.0%
JCPB -2,446 -10.2%
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