North Capital’s Venu Holding Corp VENU Stock Holding History

North Capital’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 Q3	$17.3K	Hold	13,931	–	–	0.01%	96
2026 Q2	$31.6K	Sell	13,931 -2,100	-13%	-$7.51K	0.02%	102
2026 Q1	$53.1K	Sell	16,031 -1,155	-7%	-$6.66K	0.04%	93
2025 Q4	$145K	Buy	17,186 +3,254	+23%	+$36.1K	0.12%	88
2025 Q3	$178K	Sell	13,932 -1,099	-7%	-$14.8K	0.14%	91
2025 Q2	$177K	Buy	15,031 +2,879	+24%	+$27.1K	0.15%	85
2025 Q1	$112K	Buy	+12,152	New	+$117K	0.11%	122

Other funds holding VENU

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return

Altus Wealth Group Colorado Springs, Colorado $266M AUM 17.94% 1-Year Est. Return

Intergy Private Wealth Colorado Springs, Colorado $445M AUM 17.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kingsbury Capital Investment Advisors Wilmette, Illinois $106M AUM

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Buck Wealth Strategies Denver, Colorado $1.05B AUM 10.29% 1-Year Est. Return

North Capital's VENU Position: Q3 2026 in Review

North Capital held its Venu Holding Corp (VENU) position steady in Q3 2026 at 13,931 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #96.

North Capital first reported a position in VENU in Q1 2025 and has held it in 7 quarters since. The position peaked at $178K in Q3 2025. 18 funds tracked by Wall St. Rank hold VENU as of Q3 2026.

North Capital held 13,931 shares of Venu Holding Corp worth $17.3K as of Q3 2026.
North Capital left its Venu Holding Corp share count unchanged in Q3 2026.
Venu Holding Corp made up 0.01% of North Capital's portfolio in Q3 2026, its #96 holding.
North Capital first reported a position in Venu Holding Corp in Q1 2025 and has held it in 7 quarters since.
North Capital's Venu Holding Corp position peaked at $178K in Q3 2025.
18 funds tracked by Wall St. Rank held Venu Holding Corp as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.