KICKSTAND VENTURES, LLC.

报告期 2026-03-31 · CIK 0002000355

持仓数

130

前50大市值合计

$429.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$63.4M

828,247

14.8%

VOO VANGUARD S&P 500 ETF

ETF

$45.8M

76,677

10.7%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$24.0M

510,234

5.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$18.4M

744,320

4.3%

MGV VANGUARD MEGA CAP VALUE ETF

ETF

$17.7M

122,075

4.1%

FBND FIDELITY TOTAL BOND ETF

ETF

$17.1M

375,793

4.0%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$11.7M

61,102

2.7%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

ETF

$10.0M

512,067

2.3%

IYW ISHARES U.S. TECHNOLOGY ETF

ETF

$9.8M

53,965

2.3%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

ETF

$9.5M

511,072

2.2%

SCHZ SCHWAB US AGGREGATE BOND ETF

ETF

$9.5M

409,603

2.2%

OEF ISHARES S&P 100 ETF

ETF

$9.1M

28,624

2.1%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$8.9M

15,445

2.1%

SMH VANECK SEMICONDUCTOR ETF

ETF

$8.7M

22,672

2.0%

IWM ISHARES RUSSELL 2000 ETF

ETF

$8.6M

34,768

2.0%

VFLO VICTORYSHARES FREE CASH FLOW ETF

ETF

$8.5M

216,522

2.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$8.5M

292,837

2.0%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$8.2M

177,225

1.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$7.9M

113,515

1.8%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

ETF

$6.9M

354,908

1.6%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$6.8M

59,939

1.6%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

ETF

$6.8M

81,044

1.6%

KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF

ETF

$6.7M

214,053

1.6%

CLOA ISHARES AAA CLO ACTIVE ETF

ETF

$6.5M

124,539

1.5%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$6.3M

108,524

1.5%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$6.3M

84,741

1.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$5.5M

100,840

1.3%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

ETF

$5.3M

32,137

1.2%

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

ETF

$5.1M

115,564

1.2%

JPIE JPMORGAN INCOME ETF

ETF

$4.7M

102,735

1.1%

IVE ISHARES S&P 500 VALUE ETF

ETF

$4.7M

22,220

1.1%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$4.3M

38,817

1.0%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$4.3M

63,245

1.0%

GLIN VANECK INDIA GROWTH LEADERS ETF

ETF

$3.6M

88,333

0.8%

IVLU iShares MSCI Int'l Value Factor ETF

ETF

$3.5M

87,293

0.8%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

ETF

$3.5M

120,601

0.8%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

ETF

$3.5M

44,723

0.8%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

ETF

$3.3M

63,264

0.8%

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF

ETF

$3.2M

147,273

0.7%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$2.6M

28,055

0.6%

MBB ISHARES MBS ETF

ETF

$2.5M

25,882

0.6%

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF

ETF

$2.2M

50,894

0.5%

BPRE BLUEROCK PVT REAL ESTATE FD COM

CEF

$2.2M

132,477

0.5%

LITE LUMENTUM HLDGS INC COM

Stock

$2.2M

3,112

0.5%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$2.1M

26,301

0.5%

GNMA ISHARES GNMA BOND ETF

ETF

$2.0M

45,451

0.5%

SPMO INVESCO S&P 500 MOMENTUM ETF

ETF

$2.0M

17,858

0.5%

SUSL ISHARES ESG MSCI USA LEADERS ETF

ETF

$2.0M

17,483

0.5%

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

ETF

$1.9M

41,169

0.4%

IEV ISHARES EUROPE ETF

ETF

$1.8M

26,850

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SPYM14.8%VOO10.7%JCPB5.6%SCHF4.3%MGV4.1%FBND4.0%