Arkolith/Funds/Kickstand Ventures, LLC.

Kickstand Ventures, LLC.

CIK 2000355
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Kickstand Ventures, LLC. holds a diversified book of 154 reported positions worth $550.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened T Rowe Price US Eqy Research and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.5%
+12.1%/yr · since Oct '24
Their reported book
+24.1%
held from quarter-end
S&P 500
+32.8%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25May '26Sep '26
Kickstand Ventures, LLC. (copied at disclosure) S&P 500

Growth of $10,000 cloning Kickstand Ventures, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
83%
No sector on file yet
13%
Information Technology
2%
Financials
1%

+8 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kickstand Ventures, LLC.

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC9 / 80$2.4B
Pioneer Family Office, LLC16 / 80$154.3M
Daviman Financial, LLC29 / 80$127.9M
Financial Life Advisors21 / 80$243.2M
Midwest Capital Advisors, LLC29 / 80$155.5M
Richard Bernstein Advisors LLC13 / 80$2.2B
Detalus Advisors, LLC30 / 80$306.0M
Buttonwood Financial Group, LLC11 / 80$103.2M

Ranked by the share of each fund's own book sitting in the names it shares with Kickstand Ventures, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1State Street SPDR Portfolio S&P 500 ETF
ETF
$53.7M611.3K
9.8%
−26%
Reduced · −217K sh
2T. Rowe Price U.S. Equity Research ETF
ETF
$36.3M763.2K
6.6%
New
New position
3Vanguard S&P 500 ETF
ETF
$27.8M40.5K
5.1%
−47%
Reduced · −36K sh
4T. Rowe Price QM U.S. Bond ETF
ETF
$23.9M562.5K
4.3%
New
New position
5JPMorgan Core Plus Bond ETF
ETF
$21.6M459.6K
3.9%
−9.9%
Reduced · −51K sh
6Vanguard Russell 1000 Value ETF
ETF
$19.5M183.7K
3.5%
New
New position
7Schwab U.S. Large-Cap Growth ETF
ETF
$19.1M563.9K
3.5%
+93%
Added · +271K sh
8Schwab International Equity ETF
ETF
$16.9M608.6K
3.1%
−18%
Reduced · −136K sh
9Ishares Core Msci Emerging Markets ETF
ETF
$14.9M180.4K
2.7%
+59%
Added · +67K sh
10T. Rowe Price Small-Mid Cap ETF
ETF
$14.5M330.1K
2.6%
New
New position
11Ishares Core International Aggregate Bond ETF
ETF
$11.5M228.1K
2.1%
34×
Added · +221K sh
12Ishares U.S. Technology ETF
ETF
$10.8M42.7K
2.0%
−21%
Reduced · −11K sh
13Invesco Bulletshares 2027 Corporate Bond ETF
ETF
$10.7M544.3K
1.9%
+6.3%
Added · +32K sh
14Ishares S&P 100 ETF
ETF
$10.6M29.1K
1.9%
+1.5%
Added · +434 sh
15Invesco QQQ Trust Series I
ETF
$10.5M14.3K
1.9%
−7.4%
Reduced · −1K sh
16Vaneck Semiconductor ETF
ETF
$10.3M15.8K
1.9%
−30%
Reduced · −7K sh
17Ishares Russell 2000 ETF
ETF
$10.1M33.5K
1.8%
−3.6%
Reduced · −1K sh
18Ishares Msci USA Quality Factor ETF
ETF
$9.9M45.0K
1.8%
−26%
Reduced · −16K sh
19Ishares Core Total Usd Bond Market ETF
ETF
$9.6M209.1K
1.8%
+18%
Added · +32K sh
20Schwab US Aggregate Bond ETF
ETF
$9.2M396.0K
1.7%
−3.3%
Reduced · −14K sh
21Kraneshares Global Humanoid Robotics And Physical AI Index ETF
ETF
$8.3M201.2K
1.5%
−6.0%
Reduced · −13K sh
22Ishares S&P 500 Growth ETF
ETF
$7.8M56.9K
1.4%
−5.0%
Reduced · −3K sh
23Ishares U.S. Equity Factor Rotation Active ETF
ETF
$7.2M106.4K
1.3%
−1.9%
Reduced · −2K sh
24T. Rowe Price U.S. High Yield ETF
ETF
$7.1M137.2K
1.3%
New
New position
25Ishares Core Msci International Developed Markets ETF
ETF
$7.0M78.3K
1.3%
−3.4%
Reduced · −3K sh
26Ishares Systematic Alternatives Active ETF
ETF
$6.9M247.6K
1.3%
New
New position
27Ishares Aaa Clo Active ETF
ETF
$6.6M128.1K
1.2%
+2.9%
Added · +4K sh
28JPMorgan Income ETF
ETF
$6.5M140.4K
1.2%
+37%
Added · +38K sh
29Ishares Msci Eafe Value ETF
ETF
$6.4M83.3K
1.2%
−1.7%
Reduced · −1K sh
30Vanguard Ftse Emerging Markets ETF
ETF
$6.0M101.0K
1.1%
+0.2%
Added · +174 sh
31Invesco Bulletshares 2028 Corporate Bond ETF
ETF
$5.7M281.7K
1.0%
+579%
Added · +240K sh
32First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index
ETF
$5.6M29.2K
1.0%
−9.1%
Reduced · −3K sh
33Ishares Msci Eafe Growth ETF
ETF
$4.9M39.2K
0.9%
+1.0%
Added · +407 sh
34Ishares S&P 500 Value ETF
ETF
$4.8M21.2K
0.9%
−4.4%
Reduced · −978 sh
35Ishares Core S&P Mid-Cap ETF
ETF
$4.8M61.7K
0.9%
−2.4%
Reduced · −1K sh
36Invesco Bulletshares 2026 Corporate Bond ETF
ETF
$4.7M239.8K
0.9%
−32%
Reduced · −115K sh
37T. Rowe Price International Equity ETF
ETF
$4.6M119.7K
0.8%
New
New position
38Vaneck India Growth Leaders ETF
ETF
$4.4M94.4K
0.8%
+6.9%
Added · +6K sh
39Harbor Commodity All-Weather Strategy ETF
ETF
$3.7M126.9K
0.7%
New
New position
40iShares MSCI Int'l Value Factor ETF
ETF
$3.6M85.4K
0.6%
−2.2%
Reduced · −2K sh
41Vanguard Intermediate-Term Bond ETF
ETF
$3.3M42.5K
0.6%
−4.9%
Reduced · −2K sh
42Ishares Flexible Income Active ETF
ETF
$2.7M51.9K
0.5%
−18%
Reduced · −11K sh
43Invesco S&P 500 Momentum ETF
ETF
$2.6M16.2K
0.5%
−9.5%
Reduced · −2K sh
44Ishares Msci Emerging Markets Ex China ETF
ETF
$2.5M24.1K
0.4%
−8.3%
Reduced · −2K sh
45Lumentum Hldgs Inc Com
Stock
$2.4M2.8K
0.4%
−9.0%
Reduced · −280 sh
46Ishares Esg Msci USA Leaders ETF
ETF
$2.3M17.5K
0.4%
Held
47Ishares Gnma Bond ETF
ETF
$2.2M49.3K
0.4%
+8.5%
Added · +4K sh
48Ishares MBS ETF
ETF
$2.1M22.0K
0.4%
−15%
Reduced · −4K sh
49SPDR Gold Minishares Trust Of Beneficial Interest
ETF
$2.0M25.0K
0.4%
−11%
Reduced · −3K sh
50Ishares Europe ETF
ETF
$1.9M26.0K
0.3%
−3.2%
Reduced · −856 sh
Showing 50 of 154 positions
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Filing history

As-of date vs the date the SEC received each filing

$550.3M · Q2 2026Q3 2024 · $391.9MQ2 2026 · $550.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d154$550.3M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d130$475.0M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d122$474.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d124$454.4M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d115$427.8M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d103$388.3M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d94$391.6M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d89$391.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.