NC
VENU

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
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

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM

North Capital's VENU Position: Q2 2026 in Review

North Capital reduced its Venu Holding Corp (VENU) stake by 13% in Q2 2026, selling an estimated $7.51K and leaving 13,931 shares worth $31.6K. The position accounts for 0.02% of the portfolio, ranked #102.

North Capital first reported a position in VENU in Q1 2025 and has held it in 6 quarters since. The position peaked at $178K in Q3 2025. 16 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • North Capital held 13,931 shares of Venu Holding Corp worth $31.6K as of Q2 2026.
  • North Capital sold 2,100 Venu Holding Corp shares in Q2 2026, an estimated $7.51K.
  • Venu Holding Corp made up 0.02% of North Capital's portfolio in Q2 2026, its #102 holding.
  • North Capital first reported a position in Venu Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • North Capital's Venu Holding Corp position peaked at $178K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.