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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
BHP icon
651
BHP
BHP
$230B
$220K 0.01%
+2,642
New +$219K
ELV icon
652
Elevance Health
ELV
$88.4B
$219K 0.01%
+566
New +$210K
LITE icon
653
Lumentum
LITE
$79B
$219K 0.01%
+255
New +$227K
CSTM icon
654
Constellium
CSTM
$3.68B
$215K 0.01%
+6,750
New +$218K
GOOGL icon
655
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$214K 0.01%
600
+300
+100% +$108K
CRCL
656
Circle Internet Group
CRCL
$25.9B
$212K 0.01%
3,392
-50,549
-94% -$4.92M
SPTM icon
657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$211K 0.01%
+2,329
New +$205K
EIX icon
658
Edison International
EIX
$21.8B
$210K 0.01%
+2,822
New +$201K
BSMQ icon
659
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$210K 0.01%
8,900
– –
OSCV icon
660
Opus Small Cap Value ETF
OSCV
$660M
$205K 0.01%
+4,867
New +$199K
EWZ icon
661
iShares MSCI Brazil ETF
EWZ
$8.6B
$205K 0.01%
5,945
+28
+0.5% +$1.05K
DEO icon
662
Diageo
DEO
$49.6B
$204K 0.01%
2,544
-157
-6% -$12.7K
IBB icon
663
iShares Biotechnology ETF
IBB
$10.6B
$204K 0.01%
+1,073
New +$184K
CCEP icon
664
Coca-Cola Europacific Partners
CCEP
$46.7B
$204K 0.01%
+2,033
New +$194K
SU icon
665
Suncor Energy
SU
$78.8B
$202K 0.01%
3,754
-462
-11% -$29.3K
TTE icon
666
TotalEnergies
TTE
$196B
$201K 0.01%
2,582
+70
+3% +$6.19K
SMH icon
667
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$197K 0.01%
300
+100
+50% +$54.6K
NDMO icon
668
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$190K 0.01%
+18,284
New +$189K
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$189K 0.01%
19,300
– –
DXYZ
670
CALL
Destiny Tech100
DXYZ
$996M
$180K 0.01%
+7,000
New +$263K
TRLV
671
Trulieve Cannabis Corp
TRLV
$2.33B
$174K ﹤0.01%
+17,724
New +$171K
MRLN
672
CALL
Merlin Inc
MRLN
$339M
$171K ﹤0.01%
+30,000
New +$254K
NMCO icon
673
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$166K ﹤0.01%
+15,202
New +$163K
RQI icon
674
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$155K ﹤0.01%
12,592
– –
OPEN icon
675
Opendoor
OPEN
$3.06B
$152K ﹤0.01%
32,799
+3,566
+12% +$17.1K
25 26
27
28 29

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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.