Venture Visionary Partners LLC — 13F Holdings & Portfolio
CIK 1792283 · latest 13F-HR filed 2026-07-27
Venture Visionary Partners LLC manages $3.60B in 13F-reported U.S. long-equity assets across 731 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.44%), GOOGL (2.69%), QQQ (2.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions and exited 30; 351 existing positions rose in reported value and 112 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$27.7M +28.9%
- INVESCO QQQ TR$21.2M +28.1%
- ALPHABET INC$20.5M +26.9%
- J P MORGAN EXCHANGE TRADED F$18.6M +165.8%
- NVIDIA CORPORATION$13.2M +26.8%
Top Trims
- NETFLIX INC.-$7.0M -33.5%
- LINDE PLC-$7.0M -53.5%
- CIRCLE INTERNET GROUP INC-$4.9M -95.9%
- ISHARES TR-$4.9M -23.4%
- ISHARES TR-$3.5M -77.4%
New Positions
- VANGUARD SCOTTSDALE FDS$6.4M
- DIMENSIONAL ETF TRUST$3.7M
- CLOROX CO DEL$3.5M
- ISHARES TR$3.2M
- EASTERLY GOVT PPTYS INC$2.3M
Exited Positions
- HONEYWELL INTL INC$3.6M
- ARM HOLDINGS PLC$2.8M
- LYONDELLBASELL INDUSTRIES NV$1.7M
- ENVIRI CORP$684.4K
- CARNIVAL CORP$554.0K
Venture Visionary Partners LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $123.7M | 3.44% | 427,438 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $96.7M | 2.69% | 270,707 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $96.4M | 2.68% | 130,932 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $89.6M | 2.49% | 240,248 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $85.4M | 2.37% | 114,375 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $84.0M | 2.33% | 256,731 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $80.6M | 2.24% | 378,699 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $80.0M | 2.22% | 929,025 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $71.6M | 1.99% | 300,394 | SH |
| 10 | ISHARES TR | IBDW | 46436E486 | $65.0M | 1.81% | 3,118,072 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $63.3M | 1.76% | 785,840 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.4M | 1.73% | 311,700 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $59.1M | 1.64% | 104,898 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $40.3M | 1.12% | 106,708 | SH |
| 15 | VISA INC | V | 92826C839 | $38.0M | 1.06% | 110,706 | SH |
| 16 | TIDAL TRUST I | GRNY | 886364231 | $36.7M | 1.02% | 1,328,988 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $35.5M | 0.99% | 186,961 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $35.4M | 0.98% | 224,177 | SH |
| 19 | ISHARES TR | IBDU | 46436E205 | $34.5M | 0.96% | 1,491,364 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $33.6M | 0.93% | 348,080 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $30.5M | 0.85% | 82,317 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $29.8M | 0.83% | 485,267 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $28.8M | 0.80% | 81,618 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $28.3M | 0.79% | 41,241 | SH |
| 25 | ISHARES TR | IBDV | 46436E726 | $27.8M | 0.77% | 1,273,692 | SH |
| 26 | WALMART INC | WMT | 931142103 | $26.7M | 0.74% | 235,341 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $26.6M | 0.74% | 121,865 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $26.1M | 0.73% | 107,710 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $24.2M | 0.67% | 22,755 | SH |
| 30 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $22.5M | 0.62% | 456,366 | SH |
| 31 | POWELL INDS INC | POWL | 739128106 | $22.1M | 0.61% | 77,247 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $22.1M | 0.61% | 116,035 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $21.7M | 0.60% | 28,439 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $21.6M | 0.60% | 64,568 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $21.2M | 0.59% | 669,580 | SH |
| 36 | ARK ETF TR | ARKK | 00214Q104 | $21.2M | 0.59% | 262,269 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $21.1M | 0.59% | 28,157 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $21.1M | 0.59% | 130,488 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.0M | 0.58% | 36,096 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $20.7M | 0.58% | 17,652 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $20.3M | 0.56% | 48,257 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $20.2M | 0.56% | 46,519 | SH |
| 43 | REDDIT INC | RDDT | 75734B100 | $20.1M | 0.56% | 115,940 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.8M | 0.55% | 39,614 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $19.6M | 0.55% | 132,480 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $18.9M | 0.53% | 55,542 | SH |
| 47 | WISDOMTREE TR | EPI | 97717W422 | $18.4M | 0.51% | 430,870 | SH |
| 48 | ISHARES TR | TLT | 464287432 | $17.7M | 0.49% | 204,606 | SH |
| 49 | WISDOMTREE TR | WTV | 97717W547 | $17.6M | 0.49% | 173,085 | SH |
| 50 | SPDR SERIES TRUST | SPMD | 78464A847 | $17.4M | 0.48% | 257,868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $3.60B | 731 | 0001172661-26-002806 |
| 2026-03-31 | 2026-05-14 | $3.00B | 662 | 0001172661-26-001979 |
| 2025-12-31 | 2026-02-13 | $3.07B | 656 | 0001172661-26-000759 |
| 2025-09-30 | 2025-10-06 | $2.91B | 641 | 0001172661-25-004163 |
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