Venture Visionary Partners LLC

CIK

1792283

Location

Sylvania, OH

Portfolio Value

Mid $2,201,392,647

Diversification

Diversified

Filing Date

Global Rank

#205 / 2,968 ▲ 1047

Top Industry

Internet Content & Information 9.0%

3Y Alpha vs SPY

-0.5%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.3%

SPY

+67.9%

Annualised alpha

-0.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

436 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.5 pts

Top 5

22.4%

+0.7 pts

Top 10

36.9%

+0.6 pts

HHI

181

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$560,382,532	59
Financial Services	19.0%	$417,915,979	92
Industrials	10.9%	$240,178,847	69
Communication Services	10.3%	$226,291,897	13
Unclassified	8.9%	$194,940,480	12
Consumer Cyclical	8.1%	$177,215,099	37
Consumer Defensive	4.6%	$101,295,173	23
Healthcare	4.5%	$100,036,094	38
Energy	3.5%	$77,752,392	31
Real Estate	1.9%	$41,816,929	19
Utilities	1.8%	$38,580,854	20
Basic Materials	1.1%	$24,986,371	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AES	Aes Corp	−192,360	18,153	$266,122
SBRA	Sabra Health Care REIT, Inc.	−106,869	20,450	$398,979
TE	T1 Energy Inc.	−88,488	117,096	$1,110,070
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
FUN	Six Flags Entertainment Corporation/NEW	−9,066	12,371	$263,502
HON	Honeywell International Inc	−8,162	7,918	$1,772,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
ARM	Arm Holdings PLC /Uk	18,613	$2,815,774
LYB	LyondellBasell Industries N.V.	20,972	$1,689,504
KNSL	Kinsale Capital Group, Inc.	1,396	$476,957
CASY	Caseys General Stores Inc	533	$387,949
ONDS	Ondas Inc.	39,405	$356,221
ONT	Onterris, Inc.	16,176	$354,092
TROX	Tronox Holdings plc	34,610	$338,139
BABA	Alibaba Group Holding Ltd	2,570	$322,432
BMNR	Bitmine Immersion Technologies, Inc.	15,030	$297,293
CTRA	Coterra Energy Inc.	8,409	$295,492
MSTR	Strategy Inc	1,979	$246,979
GIS	General Mills Inc	6,478	$241,111
ADSK	Autodesk, Inc.	993	$237,724
RGLD	Royal Gold Inc	933	$237,439
ETHA	iShares Ethereum Trust ETF	14,862	$235,265
VAL	Valaris Ltd	2,366	$231,962
IMO	Imperial Oil Ltd	1,770	$231,551
INTU	Intuit Inc.	535	$231,323
MTD	Mettler Toledo International Inc/	174	$219,448
WPM	Wheaton Precious Metals Corp.	1,644	$215,380
RH	Rh	1,527	$213,505
EXC	Exelon Corp	4,210	$206,374
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	10,224	$202,026
RDW	Redwire Corp	23,129	$196,596
OGN	Organon & Co.	24,195	$144,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	427,638	+49,314	$123,741,331	+28.9%	5.62%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	271,407	+6,029	$96,992,719	+27.1%	4.41%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	131,532	+1,069	$96,860,164	+28.6%	4.40%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	240,648	+15,599	$89,766,516	+7.8%	4.08%
SPY	Spdr S&P 500 ETF Trust	Added	114,375	+366	$85,411,818	+15.2%	3.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	256,731	+8,468	$84,035,758	+15.1%	3.82%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	302,094	+2,060	$72,001,083	+15.2%	3.27%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	317,200	+34,921	$63,468,548	+28.9%	2.88%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	105,198	+7,840	$59,256,981	+6.4%	2.69%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	107,108	+7,680	$40,460,047	+31.5%	1.84%
V	Visa Inc. Financial Services	Added	110,706	+5,691	$37,982,121	+19.7%	1.73%
RTX	RTX Corp Industrials	Added	186,961	+8,341	$35,472,110	+2.9%	1.61%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	235,541	+15,158	$26,677,373	−2.6%	1.21%
CAT	Caterpillar Inc Industrials	Reduced	22,755	-1,488	$24,231,799	+41.1%	1.10%
POWL	Powell Industries Inc Industrials	Added	77,247	+49,343	$22,120,450	+46.5%	1.00%
VRT	Vertiv Holdings Co Industrials	Reduced	64,568	-1,173	$21,618,657	+31.2%	0.98%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	36,396	-10,766	$21,142,800	+120.4%	0.96%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	50,057	+3,176	$21,053,974	+20.8%	0.96%
GEV	GE Vernova Inc. Industrials	Added	17,652	+3,622	$20,738,628	+69.3%	0.94%
LRCX	Lam Research Corp Technology	Added	46,519	+1,065	$20,158,078	+107.6%	0.92%
RDDT	Reddit, Inc. Communication Services	Added	115,940	+28,188	$20,124,865	+70.3%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,614	+1,054	$19,822,449	+7.3%	0.90%
PANW	Palo Alto Networks Inc Technology	Reduced	55,542	-2,833	$18,940,932	+102.4%	0.86%
WELL	Welltower Inc. Real Estate	Reduced	76,416	-92	$17,344,139	+14.7%	0.79%
MS	Morgan Stanley Financial Services	Added	81,473	+7,162	$17,031,115	+39.3%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	14,155	+1,489	$16,977,933	+45.7%	0.77%
MA	Mastercard Inc Financial Services	Added	32,625	+634	$16,756,200	+4.8%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	17,355	+2,035	$16,687,873	+13.3%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	65,476	+5,049	$16,628,939	+12.6%	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	Added	165,717	+16,143	$16,618,100	+60.3%	0.75%
AMGN	Amgen Inc Healthcare	Added	42,758	+329	$15,483,526	+3.7%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	81,037	-3,393	$14,974,827	+37.7%	0.68%
RF	Regions Financial Corp Financial Services	Added	494,429	+44,512	$14,931,755	+27.1%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	41,703	+2,988	$14,707,814	+15.5%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	53,636	+26,820	$14,498,347	+74.0%	0.66%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	98,767	+18,965	$14,474,303	+23.3%	0.66%
PSX	Phillips 66 Energy	Added	85,433	+4,189	$14,442,448	−2.4%	0.66%
CR	Crane Co Industrials	Added	63,216	+11,673	$14,101,593	+60.0%	0.64%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	205,277	-9,772	$14,040,946	−9.0%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	194,805	-22,658	$13,909,077	−33.5%	0.63%
CB	Chubb Ltd Financial Services	Added	39,637	+29	$13,505,911	+4.6%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	236,425	+1,084	$13,471,496	+17.4%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	97,649	+6,790	$13,350,571	−13.4%	0.61%
APP	AppLovin Corp PUT + SHARES Communication Services	Added	25,060	+337	$12,911,663	+31.2%	0.59%
AXP	American Express Co Financial Services	Added	37,945	+14,144	$12,834,896	+78.3%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	138,917	-4,804	$12,192,745	−8.7%	0.55%
CVX	Chevron Corp Energy	Added	73,098	+360	$12,116,724	−19.5%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	101,632	+9,914	$11,937,694	+67.7%	0.54%
CINF	Cincinnati Financial Corp Financial Services	Added	62,955	+1,499	$11,655,488	+20.5%	0.53%
COF	Capital One Financial Corp Financial Services	Added	57,564	+3,988	$11,548,489	+18.2%	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.