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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
MGV icon
376
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$831K 0.02%
5,083
+283
+6% +$43.9K
CRWV
377
CoreWeave
CRWV
$49.3B
$826K 0.02%
+8,297
New +$896K
ORLY icon
378
O'Reilly Automotive
ORLY
$71.1B
$826K 0.02%
8,965
+170
+2% +$15.5K
JLS icon
379
Nuveen Mortgage and Income Fund
JLS
$92.3M
$818K 0.02%
46,782
+25
+0.1% +$453
ASML icon
380
ASML
ASML
$659B
$812K 0.02%
408
-17
-4% -$27.1K
PPG icon
381
PPG Industries
PPG
$25B
$808K 0.02%
6,663
+702
+12% +$78.2K
DAVE icon
382
Dave Inc
DAVE
$4.86B
$801K 0.02%
+2,150
New +$559K
WHR icon
383
Whirlpool
WHR
$2.56B
$796K 0.02%
20,198
-31,452
-61% -$1.47M
CTVA icon
384
Corteva
CTVA
$58.6B
$790K 0.02%
9,331
+4
+0% +$321
GD icon
385
General Dynamics
GD
$97.2B
$787K 0.02%
2,221
+292
+15% +$100K
CI icon
386
Cigna
CI
$74.7B
$782K 0.02%
2,837
+760
+37% +$215K
SPXX icon
387
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$777K 0.02%
41,704
– –
WDC icon
388
Western Digital
WDC
$169B
$777K 0.02%
1,216
+41
+3% +$19.9K
D icon
389
Dominion Energy
D
$57.9B
$775K 0.02%
11,345
-342
-3% -$22.2K
GILD icon
390
Gilead Sciences
GILD
$187B
$774K 0.02%
6,128
-144
-2% -$19K
DXYZ
391
Destiny Tech100
DXYZ
$996M
$774K 0.02%
+30,043
New +$1.13M
SHW icon
392
Sherwin-Williams
SHW
$81B
$770K 0.02%
2,235
-875
-28% -$280K
APD icon
393
Air Products & Chemicals
APD
$67.1B
$766K 0.02%
2,614
+91
+4% +$26.5K
IBIT icon
394
iShares Bitcoin Trust
IBIT
$61.8B
$765K 0.02%
22,983
-34,635
-60% -$1.41M
CCL icon
395
Carnival Corporation Ltd
CCL
$32.2B
$763K 0.02%
26,706
+5,301
+25% +$145K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$760K 0.02%
14,307
+2,214
+18% +$127K
HWM icon
397
Howmet Aerospace
HWM
$103B
$756K 0.02%
2,812
+652
+30% +$167K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$749K 0.02%
1,065
-89
-8% -$59.6K
PCT icon
399
PureCycle Technologies
PCT
$1.28B
$749K 0.02%
92,298
+9,889
+12% +$88.7K
CMCSA icon
400
Comcast
CMCSA
$94B
$747K 0.02%
30,429
-5,190
-15% -$134K
14 15
16
17 18

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MMI
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TAM
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HIMC
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AWE
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MASUI
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RP
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CC
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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.