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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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$417K 0.01%
+7,172
New +$418K
TRGP icon
502
Targa Resources
TRGP
$62.2B
$416K 0.01%
1,552
+28
+2% +$7.2K
BTCO icon
503
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$415K 0.01%
7,100
– –
DIHP icon
504
Dimensional International High Profitability ETF
DIHP
$6.58B
$409K 0.01%
+11,993
New +$406K
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.31B
$399K 0.01%
20,450
-106,869
-84% -$2.12M
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$398K 0.01%
6,904
-753
-10% -$40.2K
GT icon
507
CALL
Goodyear
GT
$1.8B
$396K 0.01%
60,000
+20,000
+50% +$129K
JCI icon
508
Johnson Controls International
JCI
$87.8B
$396K 0.01%
2,707
+184
+7% +$26K
NEM icon
509
Newmont
NEM
$135B
$394K 0.01%
4,222
+5
+0.1% +$545
PDI icon
510
PIMCO Dynamic Income Fund
PDI
$7.24B
$391K 0.01%
23,440
+81
+0.3% +$1.38K
SNA icon
511
Snap-on
SNA
$19.8B
$390K 0.01%
970
-10
-1% -$3.78K
DRI icon
512
Darden Restaurants
DRI
$24.6B
$388K 0.01%
1,884
+130
+7% +$26K
CTAS icon
513
Cintas
CTAS
$80.2B
$385K 0.01%
2,266
-686
-23% -$119K
DFAT icon
514
Dimensional US Targeted Value ETF
DFAT
$14.7B
$384K 0.01%
5,500
+2
+0% +$134
IDUB icon
515
Aptus International Enhanced Yield ETF
IDUB
$530M
$384K 0.01%
+13,953
New +$377K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$42B
$383K 0.01%
+16,818
New +$383K
BSMV icon
517
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$382K 0.01%
18,207
+23
+0.1% +$483
PHO icon
518
Invesco Water Resources ETF
PHO
$2B
$382K 0.01%
5,528
– –
TW icon
519
Tradeweb Markets
TW
$22.4B
$372K 0.01%
3,734
-1,177
-24% -$128K
ITW icon
520
Illinois Tool Works
ITW
$76.9B
$370K 0.01%
1,368
-610
-31% -$158K
CXT icon
521
Crane NXT
CXT
$2.88B
$368K 0.01%
7,186
+27
+0.4% +$1.15K
NVG icon
522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$365K 0.01%
+28,528
New +$359K
KVUE icon
523
Kenvue
KVUE
$36B
$364K 0.01%
19,067
-2,175
-10% -$38.3K
IBDY icon
524
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$364K 0.01%
14,145
– –
XEL icon
525
Xcel Energy
XEL
$47.3B
$362K 0.01%
4,514
-259
-5% -$20.7K
19 20
21
22 23

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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
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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.