Venture Visionary Partners LLC
Filing Date
Global Rank
#1,265
/ 8,700
▼ 100
Top Industry
Internet Content & Information
9.0%
Period ended 2 months ago
Filed Jul 27, 2026 · 47d
26 quarters · since Mar 2020
Portfolio Concentration
436 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
−6.0 pts
Top 5
22.4%
−3.1 pts
Top 10
36.9%
−1.2 pts
HHI
181
Diversified−71
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $560,382,532 |
| Financial Services | 19.0% | $417,915,979 |
| Industrials | 10.9% | $240,178,847 |
| Communication Services | 10.3% | $226,291,897 |
| Unclassified | 8.9% | $194,940,480 |
| Consumer Cyclical | 8.1% | $177,215,099 |
| Consumer Defensive | 4.6% | $101,295,173 |
| Healthcare | 4.5% | $100,036,094 |
| Energy | 3.5% | $77,752,392 |
| Real Estate | 1.9% | $41,816,929 |
| Utilities | 1.8% | $38,580,854 |
| Basic Materials | 1.1% | $24,986,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WEN | Wendy's Co | +184,461 | 327,717 | $2,716,773 | |
| POWL | Powell Industries Inc | +49,343 | 77,247 | $22,120,450 | |
| AAPL | Apple Inc. | +49,314 | 427,638 | $123,741,331 | |
| RF | Regions Financial Corp | +44,512 | 494,429 | $14,931,755 | |
| BKNG | Booking Holdings Inc. | +39,856 | 40,307 | $7,184,319 | |
| NVDA | Nvidia Corp | +34,921 | 317,200 | $63,468,548 | |
| RDDT | Reddit, Inc. | +28,188 | 115,940 | $20,124,865 | |
| KMB | Kimberly Clark Corp | +27,308 | 31,208 | $3,425,702 | |
| MCD | Mcdonalds Corp | +26,820 | 53,636 | $14,498,347 | |
| NDAQ | Nasdaq, Inc. | +25,097 | 34,561 | $2,724,098 | |
| ASTS | AST SpaceMobile, Inc. | +24,589 | 48,190 | $4,282,163 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +22,390 | 92,581 | $978,581 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +19,978 | 104,474 | $689,528 | |
| NOW | ServiceNow, Inc. | +19,907 | 77,074 | $7,651,906 | |
| ORCL | Oracle Corp | +18,965 | 98,767 | $14,474,303 | |
| VZ | Verizon Communications Inc | +17,288 | 190,140 | $8,050,527 | |
| HOOD | Robinhood Markets, Inc. | +16,143 | 165,717 | $16,618,100 | |
| ANET | Arista Networks, Inc. | +15,713 | 62,945 | $10,693,096 | |
| MSFT | Microsoft Corp | +15,599 | 240,648 | $89,766,516 | |
| WMT | Walmart Inc. | +15,158 | 235,541 | $26,677,373 | |
| AXP | American Express Co | +14,144 | 37,945 | $12,834,896 | |
| FITB | Fifth Third Bancorp | +13,744 | 132,992 | $7,496,759 | |
| PML | Pimco Municipal Income Fund II | +13,500 | 38,973 | $296,584 | |
| IAU | Ishares Gold Trust | +13,112 | 15,908 | $1,201,213 | |
| T | At&T Inc. | +11,932 | 103,666 | $2,145,886 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −192,360 | 18,153 | $266,122 | |
| IVZ | Invesco Ltd. | −112,800 | 24,415 | $644,311 | |
| SBRA | Sabra Health Care REIT, Inc. | −106,869 | 20,450 | $398,979 | |
| TE | T1 Energy Inc. | −88,488 | 117,096 | $1,110,070 | |
| GOOGL | Alphabet Inc. | −72,511 | 271,407 | $96,992,719 | |
| CRCL | Circle Internet Group, Inc. | −50,649 | 3,392 | $212,440 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −41,954 | 284,995 | $4,605,519 | |
| RKT | Rocket Companies, Inc. | −38,590 | 293,460 | $4,621,995 | |
| IBIT | iShares Bitcoin Trust ETF | −34,735 | 23,383 | $778,420 | |
| WHR | Whirlpool Corp /De/ | −31,452 | 20,198 | $796,205 | |
| NE | Noble Corp plc | −24,750 | 55,927 | $2,086,077 | |
| PG | PROCTER & GAMBLE Co | −24,479 | 69,409 | $10,178,135 | |
| NVRI | Enviri Corp | −23,256 | 11,626 | $255,190 | |
| NFLX | Netflix Inc | −22,658 | 194,805 | $13,909,077 | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | −21,582 | 279,335 | $3,488,894 | |
| CRDO | Credo Technology Group Holding Ltd | −17,936 | 27,969 | $7,606,169 | |
| FSLR | First Solar, Inc. | −17,086 | 21,410 | $5,051,903 | |
| NBIS | Nebius Group N.V. | −16,915 | 15,477 | $4,274,283 | |
| TGT | Target Corp | −15,378 | 7,552 | $986,366 | |
| LIN | Linde PLC | −14,641 | 11,713 | $6,078,344 | |
| MRVL | Marvell Technology, Inc. | −12,484 | 32,726 | $9,748,748 | |
| AMD | Advanced Micro Devices Inc | −10,766 | 36,396 | $21,142,800 | |
| KKR | KKR & Co. Inc. | −9,968 | 48,288 | $4,431,872 | |
| RKLB | Rocket Lab Corp | −9,948 | 18,402 | $1,870,563 | |
| ANDE | Andersons, Inc. | −9,772 | 205,277 | $14,040,946 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLX | Clorox Co /De/ | 36,540 | $3,487,377 | |
| DEA | Easterly Government Properties, Inc. | 92,416 | $2,303,930 | |
| SOFI | SoFi Technologies, Inc. | 127,056 | $2,278,114 | |
| UPBD | Upbound Group, Inc. | 91,367 | $1,938,807 | |
| HONA | Honeywell Aerospace Inc. | 8,018 | $1,770,374 | |
| PRGO | PERRIGO Co plc | 163,508 | $1,698,848 | |
| HIMS | Hims & Hers Health, Inc. | 47,305 | $1,640,064 | |
| BE | Bloom Energy Corp | 5,028 | $1,521,975 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 22,800 | $1,163,940 | |
| PWR | Quanta Services, Inc. | 1,600 | $1,152,064 | |
| CRWV | CoreWeave, Inc. | 9,597 | $955,285 | |
| DXYZ | Destiny Tech100 Inc. | 37,043 | $954,227 | |
| UAL | United Airlines Holdings, Inc. | 6,808 | $925,819 | |
| SPCX | Space Exploration Technologies Corp | 5,282 | $902,482 | |
| DAVE | Dave Inc./DE | 2,150 | $801,068 | |
| CRS | Carpenter Technology Corp | 1,050 | $647,682 | |
| SMR | NUSCALE POWER Corp | 60,764 | $609,462 | |
| MRLN | Merlin, Inc. | 103,970 | $591,589 | |
| TEM | Tempus AI, Inc. | 10,004 | $579,531 | |
| ESLT | Elbit Systems Ltd | 575 | $436,264 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 28,528 | $365,158 | |
| FICO | Fair Isaac Corp | 287 | $342,901 | |
| CIEN | Ciena Corp | 692 | $339,467 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,174 | $328,274 | |
| FLEX | Flex Ltd. | 2,005 | $324,950 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8,824,058 | $334,426,392 | |
| VB | Vanguard Morningstar Small-Cap ETF | 657,250 | $119,175,057 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 422,775 | $74,732,816 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 619,336 | $43,609,984 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 290,669 | $39,415,113 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 617,896 | $35,338,423 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 308,765 | $34,067,305 | |
| — | 1,316,615 | $31,427,600 | ||
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,040,703 | $30,682,421 | |
| CGDV | Capital Group Dividend Value ETF | 419,364 | $17,839,744 | |
| — | 258,795 | $17,491,954 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 227,932 | $12,533,045 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 157,210 | $12,525,856 | |
| ACSG | American Century Small Cap Growth Insights ETF | 105,320 | $11,634,700 | |
| — | 53,262 | $9,890,622 | ||
| VIG | Vanguard Dividend Appreciation ETF | 48,187 | $9,790,811 | |
| CGBL | Capital Group Core Balanced ETF | 237,701 | $8,179,291 | |
| — | 144,701 | $8,093,074 | ||
| ACLO | TCW AAA CLO ETF | 82,154 | $8,031,867 | |
| STT | State Street Corp | 154,501 | $7,627,714 | |
| BKF | iShares MSCI BIC ETF | 117,541 | $7,094,431 | |
| DCOR | Dimensional US Core Equity 1 ETF | 177,154 | $7,093,293 | |
| AGNG | Global X Funds Global X Aging Population ETF | 348,815 | $6,103,236 | |
| CGCB | Capital Group Core Bond ETF | 236,208 | $6,039,072 | |
| CGGE | Capital Group Global Equity ETF | 196,146 | $5,982,453 | |
| No positions match the current search. | ||||
436 tracked positions ·
$2,201,392,647 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 436 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 427,638 | $123,741,331 | 5.62% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 271,407 | $96,992,719 | 4.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 131,532 | $96,860,164 | 4.40% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 240,648 | $89,766,516 | 4.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 114,375 | $85,411,818 | 3.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 256,731 | $84,035,758 | 3.82% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 302,094 | $72,001,083 | 3.27% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 317,200 | $63,468,548 | 2.88% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 105,198 | $59,256,981 | 2.69% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 107,108 | $40,460,047 | 1.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 110,706 | $37,982,121 | 1.73% | |
| RTX |
RTX Corp
Industrials
|
Added | 186,961 | $35,472,110 | 1.61% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 235,541 | $26,677,373 | 1.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 22,755 | $24,231,799 | 1.10% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 77,247 | $22,120,450 | 1.00% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 64,568 | $21,618,657 | 0.98% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 36,396 | $21,142,800 | 0.96% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 50,057 | $21,053,974 | 0.96% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 17,652 | $20,738,628 | 0.94% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 46,519 | $20,158,078 | 0.92% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 115,940 | $20,124,865 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 39,614 | $19,822,449 | 0.90% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 55,542 | $18,940,932 | 0.86% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 76,416 | $17,344,139 | 0.79% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 81,473 | $17,031,115 | 0.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,155 | $16,977,933 | 0.77% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 32,625 | $16,756,200 | 0.76% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 17,355 | $16,687,873 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 65,476 | $16,628,939 | 0.76% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 165,717 | $16,618,100 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 42,758 | $15,483,526 | 0.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 81,037 | $14,974,827 | 0.68% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 494,429 | $14,931,755 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 41,703 | $14,707,814 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 53,636 | $14,498,347 | 0.66% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 98,767 | $14,474,303 | 0.66% | |
| PSX |
Phillips 66
Energy
|
Added | 85,433 | $14,442,448 | 0.66% | |
| CR |
Crane Co
Industrials
|
Added | 63,216 | $14,101,593 | 0.64% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Reduced | 205,277 | $14,040,946 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 194,805 | $13,909,077 | 0.63% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 39,637 | $13,505,911 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 236,425 | $13,471,496 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 97,649 | $13,350,571 | 0.61% | |
| APP |
AppLovin Corp
PUT
+ SHARES
Communication Services
|
Added | 25,060 | $12,911,663 | 0.59% | |
| AXP |
American Express Co
Financial Services
|
Added | 37,945 | $12,834,896 | 0.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 138,917 | $12,192,745 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 73,098 | $12,116,724 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 101,632 | $11,937,694 | 0.54% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 62,955 | $11,655,488 | 0.53% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 57,564 | $11,548,489 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.