Venture Visionary Partners LLC — 13F Holdings & Portfolio
CIK 1792283 · latest 13F-HR filed 2026-05-14
Venture Visionary Partners LLC manages $3.00B in 13F-reported U.S. long-equity assets across 662 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.19%), MSFT (2.77%), GOOGL (2.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 41, added to 190, and trimmed 211.
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.
$3.00B
Long-equity book
662
Distinct positions
2026-03-31
Filed 2026-05-14
+37 / −41 / ↑190 / ↓211
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$15.2M +2655.0%
- ISHARES TR$13.0M +1346.7%
- ISHARES TR$13.0M +103.0%
- TIDAL TRUST I$8.8M +38.9%
- CAPITAL ONE FINL CORP$7.9M +421.1%
Top Trims
- MICROSOFT CORP-$23.5M -22.0%
- INVESCO QQQ TR-$16.2M -17.7%
- ISHARES TR-$14.5M -51.0%
- WISDOMTREE TR-$13.8M -85.3%
- VANGUARD INDEX FDS-$11.5M -17.7%
New Positions
- ISHARES TR$9.9M
- MP MATERIALS CORP$2.2M
- BNY MELLON ETF TRUST$1.8M
- LYONDELLBASELL INDUSTRIES NV$1.7M
- SCOTTS MIRACLE-GRO CO$1.7M
Exited Positions
- AMERICAN EAGLE OUTFITTERS IN$3.5M
- SPOTIFY TECHNOLOGY S A$2.7M
- TWILIO INC$2.7M
- TEMPUS AI INC$2.7M
- ODDITY TECH LTD$2.5M
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 | $96.0M | 3.19% | 378,124 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $83.2M | 2.77% | 224,849 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $76.2M | 2.54% | 265,078 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $75.2M | 2.51% | 130,363 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $74.0M | 2.46% | 113,809 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $73.0M | 2.43% | 248,263 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $71.5M | 2.38% | 372,486 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $68.0M | 2.26% | 155,688 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $61.2M | 2.04% | 293,734 | SH |
| 10 | ISHARES TR | IBDW | 46436E486 | $59.7M | 1.99% | 2,853,427 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $55.6M | 1.85% | 97,158 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $53.4M | 1.78% | 185,999 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.2M | 1.64% | 281,979 | SH |
| 14 | ISHARES TR | IBDU | 46436E205 | $34.7M | 1.16% | 1,493,666 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $34.5M | 1.15% | 178,620 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $33.1M | 1.10% | 223,217 | SH |
| 17 | VISA INC | V | 92826C839 | $31.7M | 1.06% | 105,015 | SH |
| 18 | TIDAL TRUST I | GRNY | 886364231 | $31.4M | 1.05% | 1,316,615 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $30.7M | 1.02% | 99,028 | SH |
| 20 | WALMART INC | WMT | 931142103 | $27.4M | 0.91% | 220,383 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $26.2M | 0.87% | 81,750 | SH |
| 22 | ISHARES TR | IBDV | 46436E726 | $25.6M | 0.85% | 1,168,091 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $25.0M | 0.83% | 275,991 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $23.7M | 0.79% | 39,631 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $22.9M | 0.76% | 107,000 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $22.5M | 0.75% | 78,540 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $22.5M | 0.75% | 114,775 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $21.0M | 0.70% | 684,588 | SH |
| 29 | ISHARES TR | IBDR | 46435GAA0 | $20.9M | 0.70% | 864,007 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $20.9M | 0.70% | 217,463 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.5M | 0.62% | 38,560 | SH |
| 32 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.8M | 0.59% | 419,364 | SH |
| 33 | ARK ETF TR | ARKK | 00214Q104 | $17.5M | 0.58% | 258,795 | SH |
| 34 | WISDOMTREE TR | EPI | 97717W422 | $17.4M | 0.58% | 426,639 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $17.2M | 0.57% | 46,281 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $17.2M | 0.57% | 24,243 | SH |
| 37 | ISHARES TR | TLT | 464287432 | $16.9M | 0.56% | 194,536 | SH |
| 38 | VERTIV HOLDINGS CO | VRT | 92537N108 | $16.5M | 0.55% | 65,741 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $16.4M | 0.54% | 25,047 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.1M | 0.54% | 120,949 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.0M | 0.53% | 31,991 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $15.8M | 0.53% | 141,074 | SH |
| 43 | SPDR SERIES TRUST | SPMD | 78464A847 | $15.7M | 0.52% | 265,472 | SH |
| 44 | WISDOMTREE TR | WTV | 97717W547 | $15.6M | 0.52% | 164,229 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $15.6M | 0.52% | 125,090 | SH |
| 46 | ANDERSONS INC | ANDE | 034164103 | $15.4M | 0.51% | 215,049 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $15.4M | 0.51% | 90,859 | SH |
| 48 | WELLTOWER INC | WELL | 95040Q104 | $15.1M | 0.50% | 76,508 | SH |
| 49 | POWELL INDS INC | POWL | 739128106 | $15.1M | 0.50% | 27,904 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $15.0M | 0.50% | 72,738 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |