Kickstand Ventures, Llc.
PITTSFORD, NY
$550m in 154 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 29.5% of the portfolio this quarter.
Value
$550m
Stocks
154
Top 10 share
45.1%
Turnover
29.5%
What changed this quarter
New
Bought for the first time this quarter.
- T Rowe Price Exchange-TradedTSPA6.6% of the fund
- T Rowe Price Exchange-TradedTAGG4.3% of the fund
- Vanguard Scottsdale FDSVONV3.5% of the fund
- T Rowe Price Exchange-TradedTMSL2.6% of the fund
- T Rowe Price Exchange-TradedTHYF1.3% of the fund
- Blackrock ETF TrustIALT1.3% of the fund
- T Rowe Price Exchange-TradedTOUS0.8% of the fund
- Harbor ETF TrustHGER0.7% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Ishares TRIEF0.2% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- T Rowe Price Exchange-TradedTOTR<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Lamar AdvertisingLAMR<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHG3.5% of the fund+93%
- IsharesIEMG2.7% of the fund+59%
- Ishares TRIAGG2.1% of the fund+3316%
- Invesco Exch TRD SLF IDX FDBSCR1.9% of the fund+6%
- Ishares TRIUSB1.8% of the fund+18%
- Blackrock ETF Trust IICLOA1.2% of the fund+3%
- J P Morgan Exchange Traded FJPIE1.2% of the fund+37%
- Invesco Exch TRD SLF IDX FDBSCS1.0% of the fund+579%
- Vaneck ETF TrustGLIN0.8% of the fund+7%
- Ishares TRGNMA0.4% of the fund+8%
- Spdr Series TrustBIL0.3% of the fund+35%
- Bluerock Private Real Estate FundBPRE0.3% of the fund+4%
- Global X FDSPAVE0.3% of the fund+5%
- MicrosoftMSFT0.3% of the fund+10%
- ARK ETF TRARKK0.2% of the fund+5%
- NvidiaNVDA0.2% of the fund+8%
- Wisdomtree TRUSFR0.2% of the fund+5%
- First TR Exchange-Traded FDCIBR0.2% of the fund+9%
- Western DigitalWDC0.1% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSMQ0.1% of the fund+27%
- Invesco Exch TRD SLF IDX FDBSMR0.1% of the fund+36%
- Invesco Exch TRD SLF IDX FDBSMS<0.1% of the fund+32%
- AT&TT<0.1% of the fund+97%
- Schwab Strategic TRSCHX<0.1% of the fund+7%
- VistraVST<0.1% of the fund+40%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM9.8% of the fund-26%
- Vanguard Index FDSVOO5.1% of the fund-47%
- J P Morgan Exchange Traded FJCPB3.9% of the fund-10%
- Schwab Strategic TRSCHF3.1% of the fund-18%
- Ishares TRIYW2.0% of the fund-21%
- Invesco QQQ TRQQQ1.9% of the fund-7%
- Vaneck ETF TrustSMH1.9% of the fund-30%
- Ishares TRIWM1.8% of the fund-4%
- Ishares TRQUAL1.8% of the fund-26%
- Schwab Strategic TRSCHZ1.7% of the fund-3%
- Kraneshares TrustKOID1.5% of the fund-6%
- Ishares TRIVW1.4% of the fund-5%
- Ishares TRIDEV1.3% of the fund-3%
- First TR Exchange-Traded FDGRID1.0% of the fund-9%
- Ishares TRIVE0.9% of the fund-4%
- Ishares TRIJH0.9% of the fund-2%
- Invesco Exch TRD SLF IDX FDBSCQ0.9% of the fund-32%
- Ishares TRIVLU0.6% of the fund-2%
- Vanguard BD Index FDSBIV0.6% of the fund-5%
- Blackrock ETF Trust IIBINC0.5% of the fund-18%
- Invesco Exch Traded FD TR IISPMO0.5% of the fund-10%
- IsharesEMXC0.4% of the fund-8%
- Lumentum HoldingsLITE0.4% of the fund-9%
- Ishares TRMBB0.4% of the fund-15%
- World Gold TRGLDM0.4% of the fund-11%
Sold out
Sold their entire stake.
- Alps ETF TROUSM-100%
- Vaneck ETF TrustANGL-100%
- Invesco Exch TRD SLF IDX FDBSJS-100%
- Bondbloxx ETF TrustXEMD-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard Charlotte FDSBNDX-100%
- Ishares TRPFF-100%
- Vanguard Star FDSVXUS-100%
- Kyndryl HoldingsKD-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 9.8%
- Value
- $54m
- Shares
- 611,308
-26%
- T Rowe Price Exchange-TradedTSPA
- Share
- 6.6%
- Value
- $36m
- Shares
- 763,165
New
- Vanguard Index FDSVOO
- Share
- 5.1%
- Value
- $28m
- Shares
- 40,512
-47%
- T Rowe Price Exchange-TradedTAGG
- Share
- 4.3%
- Value
- $24m
- Shares
- 562,513
New
- J P Morgan Exchange Traded FJCPB
- Share
- 3.9%
- Value
- $22m
- Shares
- 459,648
-10%
- Vanguard Scottsdale FDSVONV
- Share
- 3.5%
- Value
- $20m
- Shares
- 183,726
New
- Schwab Strategic TRSCHG
- Share
- 3.5%
- Value
- $19m
- Shares
- 563,859
+93%
- Schwab Strategic TRSCHF
- Share
- 3.1%
- Value
- $17m
- Shares
- 608,563
-18%
- IsharesIEMG
- Share
- 2.7%
- Value
- $15m
- Shares
- 180,376
+59%
- T Rowe Price Exchange-TradedTMSL
- Share
- 2.6%
- Value
- $14m
- Shares
- 330,139
New
- Ishares TRIAGG
- Share
- 2.1%
- Value
- $12m
- Shares
- 228,143
+3316%
- Ishares TRIYW
- Share
- 2.0%
- Value
- $11m
- Shares
- 42,688
-21%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.9%
- Value
- $11m
- Shares
- 544,302
+6%
- Ishares TROEF
- Share
- 1.9%
- Value
- $11m
- Shares
- 29,058
Held
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $11m
- Shares
- 14,301
-7%
- Vaneck ETF TrustSMH
- Share
- 1.9%
- Value
- $10m
- Shares
- 15,767
-30%
- Ishares TRIWM
- Share
- 1.8%
- Value
- $10m
- Shares
- 33,530
-4%
- Ishares TRQUAL
- Share
- 1.8%
- Value
- $10m
- Shares
- 44,958
-26%
- Ishares TRIUSB
- Share
- 1.8%
- Value
- $10m
- Shares
- 209,082
+18%
- Schwab Strategic TRSCHZ
- Share
- 1.7%
- Value
- $9m
- Shares
- 395,961
-3%
- Kraneshares TrustKOID
- Share
- 1.5%
- Value
- $8m
- Shares
- 201,178
-6%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $8m
- Shares
- 56,920
-5%
- Blackrock ETF TrustDYNF
- Share
- 1.3%
- Value
- $7m
- Shares
- 106,404
Held
- T Rowe Price Exchange-TradedTHYF
- Share
- 1.3%
- Value
- $7m
- Shares
- 137,198
New
- Ishares TRIDEV
- Share
- 1.3%
- Value
- $7m
- Shares
- 78,323
-3%
- Blackrock ETF TrustIALT
- Share
- 1.3%
- Value
- $7m
- Shares
- 247,592
New
- Blackrock ETF Trust IICLOA
- Share
- 1.2%
- Value
- $7m
- Shares
- 128,098
+3%
- J P Morgan Exchange Traded FJPIE
- Share
- 1.2%
- Value
- $6m
- Shares
- 140,412
+37%
- Ishares TREFV
- Share
- 1.2%
- Value
- $6m
- Shares
- 83,296
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.1%
- Value
- $6m
- Shares
- 101,014
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.0%
- Value
- $6m
- Shares
- 281,720
+579%
- First TR Exchange-Traded FDGRID
- Share
- 1.0%
- Value
- $6m
- Shares
- 29,197
-9%
- Ishares TREFG
- Share
- 0.9%
- Value
- $5m
- Shares
- 39,224
Held
- Ishares TRIVE
- Share
- 0.9%
- Value
- $5m
- Shares
- 21,242
-4%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $5m
- Shares
- 61,747
-2%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.9%
- Value
- $5m
- Shares
- 239,834
-32%
- T Rowe Price Exchange-TradedTOUS
- Share
- 0.8%
- Value
- $5m
- Shares
- 119,675
New
- Vaneck ETF TrustGLIN
- Share
- 0.8%
- Value
- $4m
- Shares
- 94,436
+7%
- Harbor ETF TrustHGER
- Share
- 0.7%
- Value
- $4m
- Shares
- 126,908
New
- Ishares TRIVLU
- Share
- 0.6%
- Value
- $4m
- Shares
- 85,365
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,532
-5%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $3m
- Shares
- 51,886
-18%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $3m
- Shares
- 16,156
-10%
- IsharesEMXC
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,116
-8%
- Ishares TRSUSL
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,483
Held
- Ishares TRGNMA
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,300
+8%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,010
-15%
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,956
-11%
- Ishares TRIEV
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,994
-3%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,742
+35%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.3%
- Value
- $2m
- Shares
- 138,138
+4%
- Ishares TRESGU
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,843
Held
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,259
+5%
- IsharesEMGF
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,257
Held
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,469
-5%
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,776
+5%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,767
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,883
New
- Bondbloxx ETF TrustXTEN
- Share
- 0.2%
- Value
- $940,498
- Shares
- 20,634
-50%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $924,812
- Shares
- 18,368
+5%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $893,980
- Shares
- 9,265
-10%
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $871,591
- Shares
- 13,826
Held
- Ishares TRAOA
- Share
- 0.2%
- Value
- $855,003
- Shares
- 8,760
-12%
- J P Morgan Exchange Traded FJMOM
- Share
- 0.2%
- Value
- $854,258
- Shares
- 9,996
-6%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $852,946
- Shares
- 9,493
+9%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $828,369
- Shares
- 5,064
Held
- Blackrock ETF TrustTHRO
- Share
- 0.1%
- Value
- $813,744
- Shares
- 18,876
-16%
- Blackrock ETF TrustCORO
- Share
- 0.1%
- Value
- $789,279
- Shares
- 21,565
-35%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.1%
- Value
- $764,536
- Shares
- 41,159
-92%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $751,305
- Shares
- 6,286
Held
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $735,134
- Shares
- 13,090
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $646,895
- Shares
- 3,938
Held
- Vanguard World FDMGV
- Share
- 0.1%
- Value
- $643,160
- Shares
- 3,935
-97%
- Blackrock ETF TrustBLCR
- Share
- 0.1%
- Value
- $640,505
- Shares
- 12,716
-2%
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.1%
- Value
- $585,470
- Shares
- 24,866
+27%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.1%
- Value
- $581,873
- Shares
- 10,545
-56%
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.1%
- Value
- $578,045
- Shares
- 24,452
+36%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $577,394
- Shares
- 771
-8%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- <0.1%
- Value
- $510,547
- Shares
- 21,781
+32%
- Ishares TRACWX
- Share
- <0.1%
- Value
- $488,017
- Shares
- 6,412
-40%
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $465,236
- Shares
- 20,423
-67%
- Invesco Exchange Traded FD TXLG
- Share
- <0.1%
- Value
- $456,776
- Shares
- 7,460
Held
- Vanguard Whitehall FDSVWOB
- Share
- <0.1%
- Value
- $454,408
- Shares
- 6,758
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 9.8% | $54m | 611,308 | -26% |
| T Rowe Price Exchange-TradedTSPA | 6.6% | $36m | 763,165 | New |
| Vanguard Index FDSVOO | 5.1% | $28m | 40,512 | -47% |
| T Rowe Price Exchange-TradedTAGG | 4.3% | $24m | 562,513 | New |
| J P Morgan Exchange Traded FJCPB | 3.9% | $22m | 459,648 | -10% |
| Vanguard Scottsdale FDSVONV | 3.5% | $20m | 183,726 | New |
| Schwab Strategic TRSCHG | 3.5% | $19m | 563,859 | +93% |
| Schwab Strategic TRSCHF | 3.1% | $17m | 608,563 | -18% |
| IsharesIEMG | 2.7% | $15m | 180,376 | +59% |
| T Rowe Price Exchange-TradedTMSL | 2.6% | $14m | 330,139 | New |
| Ishares TRIAGG | 2.1% | $12m | 228,143 | +3316% |
| Ishares TRIYW | 2.0% | $11m | 42,688 | -21% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.9% | $11m | 544,302 | +6% |
| Ishares TROEF | 1.9% | $11m | 29,058 | Held |
| Invesco QQQ TRQQQ | 1.9% | $11m | 14,301 | -7% |
| Vaneck ETF TrustSMH | 1.9% | $10m | 15,767 | -30% |
| Ishares TRIWM | 1.8% | $10m | 33,530 | -4% |
| Ishares TRQUAL | 1.8% | $10m | 44,958 | -26% |
| Ishares TRIUSB | 1.8% | $10m | 209,082 | +18% |
| Schwab Strategic TRSCHZ | 1.7% | $9m | 395,961 | -3% |
| Kraneshares TrustKOID | 1.5% | $8m | 201,178 | -6% |
| Ishares TRIVW | 1.4% | $8m | 56,920 | -5% |
| Blackrock ETF TrustDYNF | 1.3% | $7m | 106,404 | Held |
| T Rowe Price Exchange-TradedTHYF | 1.3% | $7m | 137,198 | New |
| Ishares TRIDEV | 1.3% | $7m | 78,323 | -3% |
| Blackrock ETF TrustIALT | 1.3% | $7m | 247,592 | New |
| Blackrock ETF Trust IICLOA | 1.2% | $7m | 128,098 | +3% |
| J P Morgan Exchange Traded FJPIE | 1.2% | $6m | 140,412 | +37% |
| Ishares TREFV | 1.2% | $6m | 83,296 | Held |
| Vanguard Intl Equity Index FVWO | 1.1% | $6m | 101,014 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 1.0% | $6m | 281,720 | +579% |
| First TR Exchange-Traded FDGRID | 1.0% | $6m | 29,197 | -9% |
| Ishares TREFG | 0.9% | $5m | 39,224 | Held |
| Ishares TRIVE | 0.9% | $5m | 21,242 | -4% |
| Ishares TRIJH | 0.9% | $5m | 61,747 | -2% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.9% | $5m | 239,834 | -32% |
| T Rowe Price Exchange-TradedTOUS | 0.8% | $5m | 119,675 | New |
| Vaneck ETF TrustGLIN | 0.8% | $4m | 94,436 | +7% |
| Harbor ETF TrustHGER | 0.7% | $4m | 126,908 | New |
| Ishares TRIVLU | 0.6% | $4m | 85,365 | -2% |
| Vanguard BD Index FDSBIV | 0.6% | $3m | 42,532 | -5% |
| Blackrock ETF Trust IIBINC | 0.5% | $3m | 51,886 | -18% |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $3m | 16,156 | -10% |
| IsharesEMXC | 0.4% | $2m | 24,116 | -8% |
| Lumentum HoldingsLITE | 0.4% | $2m | 2,832 | -9% |
| Ishares TRSUSL | 0.4% | $2m | 17,483 | Held |
| Ishares TRGNMA | 0.4% | $2m | 49,300 | +8% |
| Ishares TRMBB | 0.4% | $2m | 22,010 | -15% |
| World Gold TRGLDM | 0.4% | $2m | 24,956 | -11% |
| Ishares TRIEV | 0.3% | $2m | 25,994 | -3% |
| Spdr Series TrustBIL | 0.3% | $2m | 19,742 | +35% |
| Bluerock Private Real Estate FundBPRE | 0.3% | $2m | 138,138 | +4% |
| Ishares TRESGU | 0.3% | $2m | 9,843 | Held |
| Global X FDSPAVE | 0.3% | $2m | 27,259 | +5% |
| IsharesEMGF | 0.3% | $1m | 20,257 | Held |
| Blackrock ETF TrustBAI | 0.3% | $1m | 26,469 | -5% |
| MicrosoftMSFT | 0.3% | $1m | 3,698 | +10% |
| ARK ETF TRARKK | 0.2% | $1m | 16,776 | +5% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,717 | New |
| Ishares TRIWB | 0.2% | $1m | 2,767 | Held |
| Ishares TRIEF | 0.2% | $1m | 11,883 | New |
| NvidiaNVDA | 0.2% | $1m | 5,396 | +8% |
| BroadcomAVGO | 0.2% | $1m | 2,835 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,400 | Held |
| Bondbloxx ETF TrustXTEN | 0.2% | $940,498 | 20,634 | -50% |
| Wisdomtree TRUSFR | 0.2% | $924,812 | 18,368 | +5% |
| American Centy ETF TRAVEM | 0.2% | $893,980 | 9,265 | -10% |
| Prudential FinancialPRU | 0.2% | $884,594 | 8,196 | Held |
| Ishares TRIFRA | 0.2% | $871,591 | 13,826 | Held |
| Ishares TRAOA | 0.2% | $855,003 | 8,760 | -12% |
| J P Morgan Exchange Traded FJMOM | 0.2% | $854,258 | 9,996 | -6% |
| First TR Exchange-Traded FDCIBR | 0.2% | $852,946 | 9,493 | +9% |
| Ishares TRIGM | 0.2% | $828,369 | 5,064 | Held |
| Blackrock ETF TrustTHRO | 0.1% | $813,744 | 18,876 | -16% |
| Blackrock ETF TrustCORO | 0.1% | $789,279 | 21,565 | -35% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.1% | $764,536 | 41,159 | -92% |
| KLAKLAC | 0.1% | $752,600 | 2,494 | Held |
| Vanguard World FDVGT | 0.1% | $751,305 | 6,286 | Held |
| Western DigitalWDC | 0.1% | $735,167 | 1,151 | +3% |
| Proshares TRNOBL | 0.1% | $735,134 | 13,090 | Held |
| Applied MaterialsAMAT | 0.1% | $687,305 | 951 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $663,750 | 480 | Held |
| Ishares TRITOT | 0.1% | $646,895 | 3,938 | Held |
| Vanguard World FDMGV | 0.1% | $643,160 | 3,935 | -97% |
| Blackrock ETF TrustBLCR | 0.1% | $640,505 | 12,716 | -2% |
| Seagate Technology HoldingsSTX | 0.1% | $619,530 | 642 | Held |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.1% | $585,470 | 24,866 | +27% |
| Vanguard Scottsdale FDSVGLT | 0.1% | $581,873 | 10,545 | -56% |
| Invesco Exch TRD SLF IDX FDBSMR | 0.1% | $578,045 | 24,452 | +36% |
| Ishares TRIVV | 0.1% | $577,394 | 771 | -8% |
| Invesco Exch TRD SLF IDX FDBSMS | <0.1% | $510,547 | 21,781 | +32% |
| AppleAAPL | <0.1% | $504,545 | 1,744 | Held |
| AT&TT | <0.1% | $496,386 | 23,980 | +97% |
| Ishares TRACWX | <0.1% | $488,017 | 6,412 | -40% |
| Marvell TechnologyMRVL | <0.1% | $485,859 | 1,631 | New |
| CitigroupC | <0.1% | $472,505 | 3,376 | Held |
| Ishares TRGOVT | <0.1% | $465,236 | 20,423 | -67% |
| Invesco Exchange Traded FD TXLG | <0.1% | $456,776 | 7,460 | Held |
| Vanguard Whitehall FDSVWOB | <0.1% | $454,408 | 6,758 | -5% |
| 3MMMM | <0.1% | $452,377 | 2,794 | Held |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.7% since 30 June 2025.
Where the money is
Technology2.3%
Financial services0.5%
Industrials0.3%
Energy0.3%
Media & telecom0.2%
Health care0.1%
Retail & consumer0.1%
Utilities0.1%
Everyday goods0.0%
Real estate0.0%
Other96.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.