Venture Visionary Partners LLC

CIK

1792283

Location

Sylvania, OH

Portfolio Value

Mid $1,851,544,135

Diversification

Diversified

Filing Date

Global Rank

#1,255 / 8,605 ▲ 10 · as of Mar 2026

Top Industry

Internet Content & Information 8.7%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

410 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.3 pts

Top 5

21.9%

−2.6 pts

Top 10

36.7%

−2.8 pts

HHI

177

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$416,702,376	53
Financial Services	19.6%	$363,568,222	87
Communication Services	10.7%	$198,529,004	13
Industrials	9.4%	$173,927,502	56
Unclassified	8.7%	$161,576,797	12
Consumer Cyclical	8.0%	$147,480,484	40
Consumer Defensive	5.4%	$100,262,244	22
Energy	4.8%	$89,219,772	34
Healthcare	4.7%	$86,677,775	33
Utilities	2.3%	$42,883,158	19
Real Estate	2.0%	$37,067,899	18
Basic Materials	1.8%	$33,648,902	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+117,411	332,050	$4,731,712
PBR	Petrobras - Petroleo Brasileiro SA	+62,831	326,949	$6,784,191
PDO	PIMCO Dynamic Income Opportunities Fund	+60,000	187,532	$2,424,788
ORCL	Oracle Corp	+53,252	79,802	$11,739,672
JQC	Nuveen Credit Strategies Income Fund	+50,000	535,467	$2,607,724
PCN	Pimco Corporate & Income Strategy Fund	+50,000	173,373	$2,063,138
COF	Capital One Financial Corp	+45,837	53,576	$9,773,869
RDDT	Reddit, Inc.	+45,661	87,752	$11,815,806
CRCL	Circle Internet Group, Inc.	+44,223	54,041	$5,156,051
ANET	Arista Networks, Inc.	+44,220	47,232	$5,799,144
MRVL	Marvell Technology, Inc.	+41,492	45,210	$4,478,050
HOOD	Robinhood Markets, Inc.	+40,852	149,574	$10,365,478
KKR	KKR & Co. Inc.	+38,216	58,256	$5,388,680
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+33,125	300,917	$3,788,545
IBIT	iShares Bitcoin Trust ETF	+30,840	58,118	$2,232,893
VZ	Verizon Communications Inc	+29,811	172,852	$8,677,170
AMZN	Amazon Com Inc	+28,848	300,034	$62,488,081
TE	T1 Energy Inc.	+25,496	205,584	$902,513
QCOM	Qualcomm Inc/De	+21,184	84,430	$10,872,895
NFLX	Netflix Inc	+20,048	217,463	$20,909,067
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+20,000	141,622	$2,053,519
OI	O-I Glass, Inc. /DE/	+20,000	131,501	$1,382,075
BXSL	Blackstone Secured Lending Fund	+20,000	145,992	$3,458,550
NE	Noble Corp plc	+19,322	80,677	$3,958,820
UTF	Cohen & Steers Infrastructure Fund Inc	+19,316	70,124	$1,814,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	−180,746	95,409	$495,172
O	Realty Income Corp	−103,869	29,989	$1,834,727
ANDE	Andersons, Inc.	−98,961	215,049	$15,436,217
GT	Goodyear Tire & Rubber Co /Oh/	−58,600	84,496	$560,208
GLW	Corning Inc /Ny	−42,569	36,072	$4,904,709
AES	Aes Corp	−33,837	210,513	$2,966,128
UBER	Uber Technologies, Inc	−29,968	31,216	$2,245,366
OGN	Organon & Co.	−22,861	24,195	$144,928
RKLB	Rocket Lab Corp	−19,387	28,350	$1,820,637
NBIS	Nebius Group N.V.	−19,070	32,392	$3,360,993
QQQ	Invesco Qqq Trust, Series 1	−17,974	130,463	$75,300,634
RH	Rh	−17,355	1,527	$213,505
HBAN	Huntington Bancshares Inc /Md/	−16,902	130,315	$2,039,429
NEE	Nextera Energy Inc	−16,828	143,721	$13,348,806
LRCX	Lam Research Corp	−16,305	45,454	$9,711,701
POWL	Powell Industries Inc	−15,695	27,904	$5,032,765
PSX	Phillips 66	−15,300	81,244	$14,801,031
HUBB	Hubbell Inc	−14,615	2,819	$1,383,396
VRT	Vertiv Holdings Co	−10,819	65,741	$16,473,379
NVRI	Enviri Corp	−10,350	34,882	$0
LOW	Lowes Companies Inc	−7,838	30,675	$7,247,889
CVX	Chevron Corp	−7,652	72,738	$15,049,492
KMI	Kinder Morgan, Inc.	−7,468	70,228	$2,354,744
KEY	Keycorp /New/	−7,085	122,922	$2,464,586
GAP	Gap Inc	−6,997	28,131	$680,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	45,693	$2,205,144
LYB	LyondellBasell Industries N.V.	20,972	$1,689,504
SMG	Scotts Miracle-Gro Co	27,343	$1,662,727
QXO	QXO, Inc.	69,625	$1,352,117
AZN	Astrazeneca PLC	6,107	$1,204,422
WEN	Wendy's Co	143,256	$995,629
NDAQ	Nasdaq, Inc.	9,464	$803,398
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	41,704	$670,183
CCL	Carnival Corp Ltd.	21,405	$553,961
SNDK	Sandisk Corp	768	$487,941
AAOI	Applied Optoelectronics, Inc.	4,815	$407,300
ONDS	Ondas Inc.	39,405	$356,221
TROX	Tronox Holdings plc	34,610	$338,139
WDC	Western Digital Corp	1,175	$317,825
BMNR	Bitmine Immersion Technologies, Inc.	15,030	$297,293
SU	Suncor Energy Inc	4,216	$278,719
GSK	GSK plc	5,018	$276,943
WES	Western Midstream Partners, LP	6,300	$259,371
EME	EMCOR Group, Inc.	315	$232,567
VAL	Valaris Ltd	2,366	$231,962
IMO	Imperial Oil Ltd	1,770	$231,551
TTE	TotalEnergies SE	2,512	$228,541
STX	Seagate Technology Holdings plc	577	$226,045
PSMT	Pricesmart Inc	1,433	$215,666
BWA	Borgwarner Inc	3,804	$206,405
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AEO	American Eagle Outfitters Inc	134,017	$3,534,028
SPOT	Spotify Technology S.A.	4,677	$2,715,980
TWLO	Twilio Inc	19,071	$2,712,659
TEM	Tempus AI, Inc.	45,474	$2,685,239
ODD	Oddity Tech Ltd	61,064	$2,453,551
PZZA	Papa Johns International Inc	51,162	$1,969,225
FBTC	Fidelity Wise Origin Bitcoin Fund	22,820	$1,739,568
PATH	UiPath, Inc.	91,962	$1,507,257
BXMX	Nuveen S&P 500 BuyWrite Income Fund	49,679	$730,281
ROST	Ross Stores, Inc.	2,547	$458,816
MTB	M&T Bank Corp	1,753	$353,194
PINS	Pinterest, Inc.	11,547	$298,951
HL	Hecla Mining Co/De/	15,000	$287,850
ZS	Zscaler, Inc.	1,217	$273,727
ETH	Grayscale Ethereum Staking Mini ETF	9,433	$264,689
ROL	Rollins Inc	4,250	$255,085
SLV	iShares Silver Trust	3,803	$244,989
ELV	Elevance Health, Inc.	656	$229,960
EXPE	Expedia Group, Inc.	810	$229,481
MKC	Mccormick & Co Inc	3,361	$228,917
CTSH	Cognizant Technology Solutions Corp	2,751	$228,333
KGC	Kinross Gold Corp	8,000	$225,280
SMR	NUSCALE POWER Corp	15,555	$220,414
SOFI	SoFi Technologies, Inc.	8,392	$219,702
WDAY	Workday, Inc.	983	$211,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 positions · $1,851,544,135 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	378,324	+3,129	$96,014,847	−5.9%	5.19%
MSFT	Microsoft Corp Technology	Added	225,049	+8,074	$83,306,388	−20.6%	4.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	265,378	-4,781	$76,312,097	−9.8%	4.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	130,463	-17,974	$75,300,634	−17.4%	4.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	114,009	-5,872	$74,144,613	−9.3%	4.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	248,263	+7,538	$73,029,044	−5.8%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	300,034	+28,848	$62,488,081	−0.2%	3.37%
META	Meta Platforms, Inc. Communication Services	Added	97,358	+8,675	$55,701,432	−4.8%	3.01%
NVDA	Nvidia Corp Technology	Reduced	282,279	-1,004	$49,229,457	−6.8%	2.66%
RTX	RTX Corp Industrials	Added	178,620	+933	$34,455,798	+5.7%	1.86%
V	Visa Inc. Financial Services	Added	105,015	+2,884	$31,739,733	−11.4%	1.71%
AVGO	Broadcom Inc. Technology	Added	99,428	+117	$30,773,960	−10.5%	1.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	220,383	-2,838	$27,389,199	+10.1%	1.48%
NFLX	Netflix Inc Communication Services	Added	217,463	+20,048	$20,909,067	+13.0%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,560	-718	$18,477,952	−6.4%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,881	+22	$17,428,011	−17.3%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	24,243	-4,086	$17,175,195	+5.8%	0.93%
VRT	Vertiv Holdings Co Industrials	Reduced	65,741	-10,819	$16,473,379	+32.8%	0.89%
MA	Mastercard Inc Financial Services	Added	31,991	+338	$15,984,623	−11.5%	0.86%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	215,049	-98,961	$15,436,217	−7.5%	0.83%
XOM	Exxon Mobil Corp Energy	Reduced	90,859	-2,532	$15,415,137	+37.2%	0.83%
WELL	Welltower Inc. Real Estate	Added	76,508	+2,364	$15,126,396	+9.9%	0.82%
CVX	Chevron Corp Energy	Reduced	72,738	-7,652	$15,049,492	+22.8%	0.81%
AMGN	Amgen Inc Healthcare	Added	42,429	+64	$14,928,643	+7.7%	0.81%
PSX	Phillips 66 Energy	Reduced	81,244	-15,300	$14,801,031	+18.8%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	60,427	-1,632	$14,770,775	+15.0%	0.80%
BLK	BlackRock, Inc. Financial Services	Added	15,320	+2,614	$14,733,397	+8.3%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	93,888	-401	$13,561,182	+0.4%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	143,721	-16,828	$13,348,806	+3.6%	0.72%
LIN	Linde PLC Basic Materials	Added	26,354	+344	$13,065,259	+17.8%	0.71%
CB	Chubb Ltd Financial Services	Reduced	39,608	-363	$12,909,435	+3.5%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	38,715	-3,061	$12,732,976	−11.4%	0.69%
GEV	GE Vernova Inc. Industrials	Added	14,030	+6,739	$12,246,787	+157.0%	0.66%
MS	Morgan Stanley Financial Services	Added	74,311	+8,118	$12,229,361	+4.1%	0.66%
RDDT	Reddit, Inc. Communication Services	Added	87,752	+45,661	$11,815,806	+22.1%	0.64%
RF	Regions Financial Corp Financial Services	Added	449,917	+9,123	$11,751,832	−1.6%	0.63%
ORCL	Oracle Corp Technology	Added	79,802	+53,252	$11,739,672	+126.9%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	12,666	-257	$11,649,806	−16.1%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	235,341	-371	$11,472,873	−11.5%	0.62%
SHOP	Shopify Inc. Technology	Added	92,855	+6,925	$11,014,460	−20.4%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	84,430	+21,184	$10,872,895	+0.5%	0.59%
HOOD	Robinhood Markets, Inc. Financial Services	Added	149,574	+40,852	$10,365,478	−15.7%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	16,998	+190	$10,273,421	+26.4%	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	69,155	-4,935	$10,115,993	−23.2%	0.55%
APP	AppLovin Corp Communication Services	Added	24,723	+244	$9,839,754	−40.3%	0.53%
COF	Capital One Financial Corp Financial Services	Added	53,576	+45,837	$9,773,869	+421.1%	0.53%
LRCX	Lam Research Corp Technology	Reduced	45,454	-16,305	$9,711,701	−8.1%	0.52%
AEP	American Electric Power Co Inc Utilities	Added	74,066	+3,235	$9,708,571	+18.9%	0.52%
CINF	Cincinnati Financial Corp Financial Services	Added	61,456	+1,933	$9,670,101	−0.5%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,162	-387	$9,594,165	−5.8%	0.52%