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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
WBS
576
DELISTED
Webster Financial
WBS
$296K 0.01%
3,873
– –
BBWI icon
577
Bath & Body Works
BBWI
$3.93B
$296K 0.01%
12,779
-6,019
-32% -$115K
QQQ icon
578
CALL
Invesco QQQ Trust
QQQ
$489B
$295K 0.01%
+400
New +$275K
GT icon
579
Goodyear
GT
$1.8B
$294K 0.01%
44,474
-22
-0% -$142
JBGS
580
JBG SMITH
JBGS
$685M
$293K 0.01%
20,000
– –
QBTS icon
581
D-Wave Quantum Inc
QBTS
$6.18B
$293K 0.01%
+12,217
New +$268K
BSCT icon
582
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$292K 0.01%
15,735
-32
-0.2% -$596
BSCS icon
583
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$291K 0.01%
14,313
+387
+3% +$7.9K
SOXX icon
584
iShares Semiconductor ETF
SOXX
$42.8B
$291K 0.01%
+454
New +$230K
CGIC
585
Capital Group International Core Equity ETF
CGIC
$2.52B
$290K 0.01%
7,960
– –
UBS icon
586
UBS Group
UBS
$170B
$289K 0.01%
+5,827
New +$265K
FNY icon
587
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$288K 0.01%
2,600
-200
-7% -$20.4K
FSK icon
588
FS KKR Capital
FSK
$3.44B
$288K 0.01%
27,445
– –
ELS icon
589
Equity Lifestyle Properties
ELS
$12.1B
$286K 0.01%
4,438
+1
+0% +$63
WY icon
590
Weyerhaeuser
WY
$16.6B
$286K 0.01%
11,940
+28
+0.2% +$680
DOV icon
591
Dover
DOV
$26B
$285K 0.01%
1,272
+1
+0.1% +$218
WES icon
592
Western Midstream Partners
WES
$20.5B
$284K 0.01%
6,500
+200
+3% +$8.61K
AWK icon
593
American Water Works
AWK
$28B
$284K 0.01%
2,155
+302
+16% +$38.8K
IYJ icon
594
iShares US Industrials ETF
IYJ
$1.88B
$283K 0.01%
1,700
– –
HPE icon
595
Hewlett Packard
HPE
$69B
$283K 0.01%
+6,271
New +$226K
COST icon
596
PUT
Costco
COST
$406B
$281K 0.01%
300
+200
+200% +$199K
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.01%
+11,367
New +$281K
PSMT icon
598
Pricesmart
PSMT
$5.37B
$280K 0.01%
1,433
– –
SPEM icon
599
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$279K 0.01%
5,390
-123
-2% -$6.29K
CCJ icon
600
Cameco
CCJ
$43.9B
$274K 0.01%
2,690
+200
+8% +$22.4K
22 23
24
25 26

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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.