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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
TEM
451
Tempus AI
TEM
$11.7B
$580K 0.02%
+10,004
New +$502K
IP icon
452
International Paper
IP
$19.7B
$576K 0.02%
15,117
+39
+0.3% +$1.34K
VRP icon
453
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$576K 0.02%
23,687
+3,980
+20% +$96.8K
ADM icon
454
Archer Daniels Midland
ADM
$40.8B
$571K 0.02%
7,478
+14
+0.2% +$1.07K
CAH icon
455
Cardinal Health
CAH
$57.5B
$564K 0.02%
2,373
+450
+23% +$93.5K
KLAC icon
456
KLA
KLAC
$242B
$560K 0.02%
1,855
+105
+6% +$20.8K
SMR icon
457
NuScale Power
SMR
$3.98B
$559K 0.02%
+55,764
New +$629K
APH icon
458
Amphenol
APH
$204B
$559K 0.02%
6,336
+2,678
+73% +$193K
CGHM
459
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$556K 0.02%
21,516
+221
+1% +$5.67K
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$10.7B
$555K 0.02%
3,390
-900
-21% -$135K
VFH icon
461
Vanguard Financials ETF
VFH
$13.9B
$551K 0.02%
4,184
+340
+9% +$43.4K
STXV icon
462
Strive 1000 Value ETF
STXV
$84M
$543K 0.02%
14,334
– –
EOG icon
463
EOG Resources
EOG
$76.2B
$534K 0.01%
4,118
+274
+7% +$37.3K
ASTS icon
464
CALL
AST SpaceMobile
ASTS
$18.7B
$533K 0.01%
+6,000
New +$523K
ARCC icon
465
Ares Capital
ARCC
$14.4B
$526K 0.01%
28,386
+2,426
+9% +$45.3K
GAP
466
The Gap Inc
GAP
$7.88B
$525K 0.01%
28,131
– –
ARKB icon
467
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$519K 0.01%
26,687
+566
+2% +$13.5K
DFEM icon
468
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$517K 0.01%
+12,718
New +$500K
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$505K 0.01%
10,194
-895
-8% -$43.7K
SLB icon
470
SLB Ltd
SLB
$85.3B
$501K 0.01%
10,766
-416
-4% -$22.3K
NKE icon
471
Nike
NKE
$57B
$498K 0.01%
12,133
+265
+2% +$11.7K
OKLO
472
Oklo
OKLO
$7.68B
$497K 0.01%
9,501
-388
-4% -$24.2K
STXD icon
473
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$497K 0.01%
12,489
– –
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$492K 0.01%
4,601
-106
-2% -$12.4K
ENB icon
475
Enbridge
ENB
$109B
$492K 0.01%
9,072
-205
-2% -$11.2K
17 18
19
20 21

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OCM
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MMI
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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
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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.