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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$595M
Cap. Flow
+$193M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.8M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MCD icon
McDonald's
MCD
+$7.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.35M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.42M
2
CRCL
Circle Internet Group
CRCL
+$4.92M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 15.93%
3 Financials 11.13%
4 Communication Services 7.07%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$124M 3.44%
427,438
+49,314
+13% +$14.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$96.7M 2.69%
270,707
+5,629
+2% +$2.03M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$96.4M 2.68%
130,932
+569
+0.4% +$391K
MSFT icon
4
Microsoft
MSFT
$3.79T
$89.6M 2.49%
240,248
+15,399
+7% +$6.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$85.4M 2.37%
114,375
+566
+0.5% +$410K
JPM icon
6
JPMorgan Chase
JPM
$962B
$84M 2.33%
256,731
+8,468
+3% +$2.63M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$80.6M 2.24%
378,699
+6,213
+2% +$1.27M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$80M 2.22%
929,025
-5,103
-0.5% -$429K
AMZN icon
9
Amazon
AMZN
$2.79T
$71.6M 1.99%
300,394
+6,660
+2% +$1.67M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$65M 1.81%
3,118,072
+264,645
+9% +$5.52M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.3M 1.76%
785,840
+41,844
+6% +$3.24M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$62.4M 1.73%
311,700
+29,721
+11% +$6.11M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$59.1M 1.64%
104,898
+7,740
+8% +$4.73M
AVGO icon
14
Broadcom
AVGO
$1.7T
$40.3M 1.12%
106,708
+7,680
+8% +$3.08M
V icon
15
Visa
V
$707B
$38M 1.06%
110,706
+5,691
+5% +$1.83M
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$36.7M 1.02%
1,328,988
+12,373
+0.9% +$329K
RTX icon
17
RTX Corp
RTX
$272B
$35.5M 0.99%
186,961
+8,341
+5% +$1.53M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$35.4M 0.98%
224,177
+960
+0.4% +$150K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$34.5M 0.96%
1,491,364
-2,302
-0.2% -$53.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.6M 0.93%
348,080
+72,089
+26% +$6.92M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$30.5M 0.85%
82,317
+567
+0.7% +$203K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$29.8M 0.83%
485,267
+283,129
+140% +$16.8M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$28.8M 0.8%
81,618
+3,078
+4% +$1.1M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 0.79%
41,241
+1,610
+4% +$1.07M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$27.8M 0.77%
1,273,692
+105,601
+9% +$2.3M
1
2 3 4 5

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OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Venture Visionary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Venture Visionary Partners held 789 positions worth $3.6B, up 20% from $3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $193M of net new capital in Q2 2026, opening 127 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $7.42M trimmed.

  • Venture Visionary Partners's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.
  • Venture Visionary Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $16.8M increase.
  • Venture Visionary Partners's biggest Q2 2026 reduction was Linde, cutting an estimated $7.42M.
  • Venture Visionary Partners fully exited Arm in Q2 2026, selling an estimated $2.77M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $3.6B portfolio in Q2 2026.
  • Venture Visionary Partners opened 127 new positions and closed 58 in Q2 2026.
  • Venture Visionary Partners's portfolio value rose 20% quarter-over-quarter to $3.6B.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.