Position in DXYZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$773,907
New position
Shares Held
30,043
first reported quarter
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 153 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 0%
None 1%
Derivatives in DXYZ
reported options exposure · as of Jun 30, 2026CallValue
$180,320
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Venture Visionary Partners LLC holds $65,431,104 across 33 Asset Management names. DXYZ ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,355 | $16,687,873 | |
| 2 | BX |
Blackstone Inc.
|
60,384 | $7,105,385 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,441 | $7,083,713 | |
| 4 | KKR |
KKR & Co. Inc.
|
48,288 | $4,431,872 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
279,335 | $3,488,894 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
145,992 | $3,461,470 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
535,467 | $2,602,369 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
187,532 | $2,479,173 |
All Filings in DXYZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,907 | 30,043 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $180,320 | 7,000 | Call | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||