Kickstand Ventures LLC Portfolio
Invests via KICKSTAND VENTURES, LLC. | Managed by Chad W. Goodchild, Jacob W. Schlicht
Invests via KICKSTAND VENTURES, LLC.
Managed by Chad W. Goodchild, Jacob W. Schlicht
Automatically Tracked
Company Profile
Early-stage venture firm focused on consumer brands, mobility and digital marketplaces, providing seed-to-Series A capital and operator support to growth-oriented founders. KICKSTAND VENTURES, LLC. deploys ticket sizes typically suited to syndicate-led rounds and emphasizes product-market fit, go-to-market execution and unit-economics-driven scaling. Portfolio management blends board-level governance with hands-on operational resources; positioning is sector-agnostic but biased toward revenue-generating tech-enabled consumer businesses.
Early-stage venture firm focused on consumer brands, mobility and digital marketplaces, providing seed-to-Series A capital and operator support to growth-oriented founders. KICKSTAND VENTURES, LLC. deploys ticket sizes typically suited to syndicate-led rounds and emphasizes product-market fit, go-to-market execution and unit-economics-driven scaling. Portfolio management blends board-level governance with hands-on operational resources; positioning is sector-agnostic but biased toward revenue-generating tech-enabled consumer businesses.
Investment Philosophy & Strategy
Focuses on early-stage, operator-driven capital for consumer brands, mobility and digital marketplaces, deploying seed-to-Series A checks that complement syndicates. Investment decisions prioritize demonstrable product-market fit, repeatable go-to-market channels and unit-economics-first scaling; capital allocation favors revenue-generating, tech-enabled consumer businesses while remaining sector-flexible. Portfolio strategy combines board governance with hands-on operational support and KPI-driven milestones, emphasizing efficient cash deployment, follow-on reserve discipline and pathway-to-profitable growth.
Focuses on early-stage, operator-driven capital for consumer brands, mobility and digital marketplaces, deploying seed-to-Series A checks that complement syndicates. Investment decisions prioritize demonstrable product-market fit, repeatable go-to-market channels and unit-economics-first scaling; capital allocation favors revenue-generating, tech-enabled consumer businesses while remaining sector-flexible. Portfolio strategy combines board governance with hands-on operational support and KPI-driven milestones, emphasizing efficient cash deployment, follow-on reserve discipline and pathway-to-profitable growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
9.48%
Gain
Monthly
0.27%
Yearly
3.3%
Drawdown
28.03%
$528.61M
Equity
Holdings
$528.61M
Investment
$410.83M
$148.56M
Profit -$3.14M
Realized
$30.78M
Unrealized
$117.78M
Dividends
$26.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.14M
Win %
76%
This Week
Compared To Last Week
Gain
-0.97%
Profit
-$5.15M
Win %
76%
This Month
Compared to last month
Gain
-1.2%
Profit
-$6.4M
Win %
76%
This Year
Compared to last year
Gain
11.28%
Profit
$53.59M
Win %
75%
CRM Salesforce Inc
+3.3%
+$6,336.49 
T AT&T Inc.
+2.73%
+$7,125.3 
MO Altria Group, Inc.
+2.5%
+$6,064.96 
PLMR Palomar Holdings Inc.
+2.44%
+$7,495.35 
PRU Prudential Financial, Inc.
+2.08%
+$19,629.42 
XLV Health Care Select Sector SPDR Fund
+2.08%
+$6,865.67 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.07%
+$15,184.4 
BMY Bristol-Myers Squibb Company
+1.84%
+$4,509 
KD Kyndryl Holdings Inc.
+1.83%
+$2,663.85 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+1.62%
+$89,562.1 
MSFT Microsoft Corp.
+1.59%
+$21,117.75 
AMLP Alerian MLP ETF
+1.32%
+$4,139.1 
XOM Exxon Mobil Corporation
+1.02%
+$13,012.16 
MMM 3M Company
+0.9%
+$4,023.36 
AAPL Apple Inc.
+0.9%
+$5,162.66 
USMV iShares MSCI USA Min Vol Factor ETF
+0.79%
+$2,042.13 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$35,663.1 
ILCV iShares Morningstar Value ETF
+0.62%
+$3,552.66 
VFLO VictoryShares Free Cash Flow ETF
+0.54%
+$55,213.11 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$45,826.5 
IJH iShares Core S&P Mid-Cap ETF
+0.25%
+$12,016.55 
MGV Vanguard Mega Cap Value ETF
+0.22%
+$42,726.25 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.04%
+$177.72 
IFRA iShares U.S. Infrastructure
+0.02%
+$136.54 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$87.57 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$73.1 
ANGL VanEck Fallen Angel High Yield Bond ETF
0%
-$12.06 
BPRE
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
WDC Western Digital Corporation
-10.78%
-$62,092.19 
STX Seagate Technology Holdings plc
-9.09%
-$48,336.17 
LITE Lumentum Holdings Inc.
-6.96%
-$162,788.72 
VST Vistra Corp
-6.84%
-$15,906.67 
BAI iShares A.I. Innovation and Tech Active ETF
-4.84%
-$61,188.6 
LRCX Lam Research Corporation
-4.6%
-$25,567.51 
MPWR Monolithic Power Systems, Inc.
-4.38%
-$28,454.4 
SOUN SoundHound AI Inc.
-3.77%
-$10,559.75 
SMH VanEck Semiconductor ETF
-3.65%
-$488,808.77 
AVGO Broadcom Inc.
-3.59%
-$40,724.58 
ANET Arista Networks, Inc.
-3.31%
-$11,023.8 
ARKK ARK Innovation ETF Fund
-3.13%
-$39,812.61 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-3.04%
-$178,521.04 
WQTM WisdomTree Quantum Computing Fund
-3.01%
-$24,545.74 
SPMO Invesco S&P 500 Momentum ETF
-2.97%
-$79,468.1 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.66%
-$66,541.53 
AMAT Applied Materials, Inc.
-2.55%
-$14,060.53 
EME EMCOR Group, Inc.
-2.5%
-$7,827.68 
NVDA NVIDIA Corporation
-2.5%
-$26,571.24 
KLAC KLA Corporation
-2.48%
-$13,844.4 
EEM iShares MSCI Emerging Markets ETF
-2.18%
-$5,655.65 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-2.16%
-$30,595.1 
KOID KraneShares Global Healthcare & Environmental Index ETF
-2.14%
-$175,523.46 
VGT Vanguard Information Technology ETF
-2.1%
-$15,311.21 
IGM iShares Expanded Tech Sector ETF
-2.09%
-$16,888.44 
IEMG iShares Core MSCI Emerging Markets ETF
-2.02%
-$182,759.15 
IYW iShares U.S. Technology ETF
-1.87%
-$250,937.25 
AVEM Avantis Emerging Markets Equity ETF
-1.7%
-$16,021.2 
C Citigroup Inc.
-1.67%
-$7,595.97 
GLDM SPDR Gold MiniShares Trust
-1.63%
-$36,752.05 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.49%
-$12,118.89 
JMOM JPMorgan U.S. Momentum Factor ETF
-1.44%
-$12,673.5 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$152,364.77 
BLCR iShares Large Cap Core ACT ETF
-1.27%
-$8,188.74 
SPEM SPDR Portfolio Emerging Markets ETF
-1.22%
-$2,704.59 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$71,092.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.18%
-$98,299.96 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.15%
-$9,251.17 
SCHF Schwab International Equity ETF
-1.13%
-$230,739.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$2,497.39 
EFG iShares MSCI EAFE Growth ETF
-1.05%
-$50,073.93 
GLIN VanEck India Growth Leaders ETF
-0.98%
-$39,308.18 
CORO Ishares International Country Rotational Active ETF
-0.96%
-$11,409.5 
EXPE Expedia Group, Inc.
-0.91%
-$2,123.82 
IVLU iShares MSCI International Value Factor ETF
-0.82%
-$30,552.55 
SHLD Global X Defense Tech ETF
-0.81%
-$7,942.85 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.77%
-$56,975.1 
XLG Invesco S&P 500 Top 50 ETF
-0.76%
-$3,528.76 
THRO iShares U.S. Thematic Rotation Active ETF
-0.74%
-$7,169.28 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.68%
-$49,842.06 
AOA iShares Core Aggressive Allocation ETF
-0.61%
-$5,973 
PFF iShares Preferred and Income Securities ETF
-0.56%
-$2,627.52 
IQLT iShares MSCI International Quality Factor ETF
-0.53%
-$1,478.43 
EFV iShares MSCI EAFE Value ETF
-0.52%
-$34,743.81 
ESGU iShares ESG Aware MSCI USA ETF
-0.5%
-$8,120.38 
BKLC BNY Mellon US Large Cap Core Equity ETF
-0.49%
-$1,756.04 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.47%
-$48,318.11 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$1,124.22 
IEV iShares Europe ETF
-0.41%
-$8,055 
OEF iShares S&P 100 ETF
-0.4%
-$42,363.52 
IVV iShares Core S&P 500 ETF
-0.38%
-$2,424.41 
ROK Rockwell Automation, Inc.
-0.38%
-$1,253.12 
VOO Vanguard S&P 500 ETF
-0.37%
-$198,592.66 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.37%
-$2,394.81 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.37%
-$273,321.51 
SCHX Schwab U.S. Large-Cap ETF
-0.37%
-$1,550.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$917.19 
IWB iShares Russell 1000 ETF
-0.32%
-$3,675.86 
VGLT Vanguard Long-Term Treasury Fund
-0.31%
-$3,973.7 
TLH iShares 10-20 Year Treasury Bond ETF
-0.25%
-$837.25 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.23%
-$4,322.74 
SUSL iShares ESG MSCI USA Leaders ETF
-0.21%
-$4,982.65 
IAGG iShares International Aggregate Bond Fund
-0.19%
-$634.5 
BNDX Vanguard Total International Bond ETF
-0.19%
-$939.38 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.16%
-$15,319.15 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.16%
-$524.84 
GOVT iShares U.S. Treasury Bond ETF
-0.16%
-$2,206.13 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.15%
-$5,143.15 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.15%
-$409.75 
MUB iShares National Muni Bond ETF
-0.15%
-$406.08 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.14%
-$4,403.46 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.14%
-$636.93 
GBF iShares Government/Credit Bond ETF
-0.13%
-$381.99 
FBND Fidelity Total Bond ETF
-0.12%
-$20,668.62 
JCPB JPMorgan Core Plus Bond ETF
-0.11%
-$25,511.7 
PAVE Global X U.S. Infrastructure Development ETF
-0.11%
-$1,552.8 
MBB iShares MBS ETF
-0.1%
-$2,331.97 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$7,666.08 
GNMA iShares GNMA Bond ETF
-0.08%
-$1,590.79 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.08%
-$170.1 
XEMD BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF
-0.08%
-$1,781.29 
IUSB iShares Core Universal USD Bond ETF
-0.06%
-$4,430.62 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.05%
-$5,120.67 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$414.91 
BINC iShares Flexible Income Active ETF
-0.05%
-$1,581.6 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.04%
-$195.96 
IWM iShares Russell 2000 ETF
-0.04%
-$3,998.32 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
-0.03%
-$102.49 
JPIE JPMorgan Income ETF
-0.01%
-$513.67 
CLOA iShares AAA CLO ETF
-0.01%
-$622.7 
BAC Bank of America Corporation
-0.01%
-$92 Events
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Dividends
Dividend Analysis
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| Trades 1052 | Longs Won 794/1052 75% | Profit Factor 35.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $727,229.93 |
| Average Win $192,472.09 | Best Trade (Jul 15) $16.75M | Sharpe Ratio -12.08 |
| Average Loss -$16,533.87 | Worst Trade (Mar 30) -$787,089.27 | Z-Score 8.42 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 6d | Expectancy $141,213.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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