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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$64.6M
Cap. Flow
+$55.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.57%
Holding
723
New
67
Increased
249
Reduced
264
Closed
61

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15.6M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$13.6M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$14.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.14%
2 Financials 11.58%
3 Communication Services 7.35%
4 Industrials 6.15%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
626
PUT
Invesco QQQ Trust
QQQ
$466B
$57.7K ﹤0.01%
100
-100
-50% -$60.8K
CRM icon
627
PUT
Salesforce
CRM
$141B
$56K ﹤0.01%
+300
New +$62.2K
JEPQ icon
628
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$55.5K ﹤0.01%
+1,000
New +$57.8K
NVDA icon
629
PUT
NVIDIA
NVDA
$5.02T
$52.3K ﹤0.01%
300
– –
AAPL icon
630
PUT
Apple
AAPL
$4.89T
$50.8K ﹤0.01%
200
+100
+100% +$26K
ARM icon
631
CALL
Arm
ARM
$280B
$45.4K ﹤0.01%
+300
New +$36.4K
RDW icon
632
CALL
Redwire
RDW
$2.02B
$42.5K ﹤0.01%
+5,000
New +$49K
PACB icon
633
Pacific Biosciences
PACB
$463M
$40K ﹤0.01%
30,300
– –
APP icon
634
PUT
Applovin
APP
$146B
$39.8K ﹤0.01%
100
– –
MSTR icon
635
PUT
Strategy Inc
MSTR
$34.1B
$37.4K ﹤0.01%
300
+100
+50% +$14.3K
MSFT icon
636
CALL
Microsoft
MSFT
$2.98T
$37K ﹤0.01%
+100
New +$41.8K
MSFT icon
637
PUT
Microsoft
MSFT
$2.98T
$37K ﹤0.01%
+100
New +$41.8K
SNA icon
638
PUT
Snap-on
SNA
$21.5B
$36.3K ﹤0.01%
+100
New +$37.1K
TSM icon
639
PUT
TSMC
TSM
$2.13T
$33.8K ﹤0.01%
+100
New +$34.4K
SCHD icon
640
PUT
Schwab US Dividend Equity ETF
SCHD
$100B
$30.7K ﹤0.01%
+1,000
New +$30.3K
AXP icon
641
PUT
American Express
AXP
$247B
$30.2K ﹤0.01%
+100
New +$33.5K
ADBE icon
642
PUT
Adobe
ADBE
$93.5B
$24.3K ﹤0.01%
+100
New +$27.7K
ABBV icon
643
CALL
AbbVie
ABBV
$449B
$21.7K ﹤0.01%
100
-100
-50% -$22.2K
ABBV icon
644
PUT
AbbVie
ABBV
$449B
$21.7K ﹤0.01%
100
– –
NOW icon
645
PUT
ServiceNow
NOW
$107B
$20.9K ﹤0.01%
+200
New +$23.5K
AMD icon
646
CALL
Advanced Micro Devices
AMD
$817B
$20.3K ﹤0.01%
+100
New +$21.4K
BA icon
647
PUT
Boeing
BA
$169B
$19.9K ﹤0.01%
+100
New +$22.8K
OKLO
648
PUT
Oklo
OKLO
$7.26B
$19.8K ﹤0.01%
400
+100
+33% +$7.19K
IBIT icon
649
CALL
iShares Bitcoin Trust
IBIT
$47B
$19.2K ﹤0.01%
500
-500
-50% -$21.6K
COIN icon
650
CALL
Coinbase
COIN
$42.3B
$17.5K ﹤0.01%
100
– –
24 25
26
27 28

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ROTUOC
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BSA
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CI
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Members Trust
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Venture Visionary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Venture Visionary Partners held 723 positions worth $3B, down 2.1% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q1 2026 filing shows 67 new, 249 increased, 264 reduced and 61 closed positions. Its largest new stake was iShares US Home Construction ETF: 109,758 shares worth $9.94M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q1 2026 buy was iShares US Home Construction ETF: 109,758 shares worth $9.94M.
  • Venture Visionary Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $15.6M increase.
  • Venture Visionary Partners's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $14.3M.
  • Venture Visionary Partners fully exited American Eagle Outfitters in Q1 2026, selling an estimated $3.53M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $3B portfolio in Q1 2026.
  • Venture Visionary Partners opened 67 new positions and closed 61 in Q1 2026.
  • Venture Visionary Partners's portfolio value fell 2.1% quarter-over-quarter to $3B.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.