JDLA
VENU

J. Derek Lewis & Associates’s Venu Holding Corp VENU Stock Holding History

J. Derek Lewis & Associates’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1K Sell
11,048
-15
-0.1% -$54 ﹤0.01% 214
2026
Q1 		$36.6K Sell
11,063
-36
-0.3% -$208 0.01% 206
2025
Q4 		$93.5K Buy
+11,099
New +$123K 0.02% 191

Other funds holding VENU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

J. Derek Lewis & Associates's VENU Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Venu Holding Corp (VENU) stake by 0.14% in Q2 2026, selling an estimated $54 and leaving 11,048 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

J. Derek Lewis & Associates first reported a position in VENU in Q4 2025 and has held it in 3 quarters since. The position peaked at $93.5K in Q4 2025. 29 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • J. Derek Lewis & Associates held 11,048 shares of Venu Holding Corp worth $25.1K as of Q2 2026.
  • J. Derek Lewis & Associates sold 15 Venu Holding Corp shares in Q2 2026, an estimated $54.
  • Venu Holding Corp made up ﹤0.01% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #214 holding.
  • J. Derek Lewis & Associates first reported a position in Venu Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Venu Holding Corp position peaked at $93.5K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.