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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
AVGO icon
676
PUT
Broadcom
AVGO
$1.7T
$151K ﹤0.01%
400
– –
QQQ icon
677
PUT
Invesco QQQ Trust
QQQ
$489B
$147K ﹤0.01%
200
+100
+100% +$68.8K
TSM icon
678
PUT
TSMC
TSM
$2.22T
$143K ﹤0.01%
300
+200
+200% +$81.2K
CLF icon
679
Cleveland-Cliffs
CLF
$7.13B
$134K ﹤0.01%
14,264
-591
-4% -$6.5K
AMD icon
680
PUT
Advanced Micro Devices
AMD
$780B
$116K ﹤0.01%
200
-300
-60% -$123K
BLMN icon
681
Bloomin' Brands
BLMN
$838M
$116K ﹤0.01%
12,663
– –
MU icon
682
PUT
Micron Technology
MU
$1.15T
$115K ﹤0.01%
+100
New +$75K
META icon
683
PUT
Meta Platforms (Facebook)
META
$1.57T
$113K ﹤0.01%
200
– –
MSFT icon
684
PUT
Microsoft
MSFT
$3.71T
$112K ﹤0.01%
300
+200
+200% +$80.9K
GLD icon
685
CALL
SPDR Gold Trust
GLD
$149B
$111K ﹤0.01%
300
+100
+50% +$41.4K
CRM icon
686
PUT
Salesforce
CRM
$213B
$110K ﹤0.01%
700
+400
+133% +$70.3K
APP icon
687
PUT
Applovin
APP
$107B
$103K ﹤0.01%
200
+100
+100% +$48.3K
MSOS icon
688
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$102K ﹤0.01%
20,100
-48,000
-70% -$225K
NVDA icon
689
PUT
NVIDIA
NVDA
$5.56T
$100K ﹤0.01%
500
+200
+67% +$41.1K
CRWV
690
CALL
CoreWeave
CRWV
$49.3B
$99.5K ﹤0.01%
+1,000
New +$108K
GNW icon
691
Genworth Financial
GNW
$3.91B
$94.7K ﹤0.01%
10,000
– –
WEN icon
692
CALL
Wendy's
WEN
$1.53B
$82.9K ﹤0.01%
+10,000
New +$71.5K
FSCO
693
FS Credit Opportunities Corp
FSCO
$1.07B
$78.7K ﹤0.01%
15,771
-3,000
-16% -$15.1K
BBAI icon
694
CALL
BigBear.ai
BBAI
$1.4B
$73.4K ﹤0.01%
+20,000
New +$80K
SERV
695
Serve Robotics
SERV
$429M
$67.1K ﹤0.01%
+10,200
New +$85.2K
MRVL icon
696
PUT
Marvell Technology
MRVL
$201B
$59.6K ﹤0.01%
+200
New +$40.1K
AMD icon
697
CALL
Advanced Micro Devices
AMD
$780B
$58.1K ﹤0.01%
100
– –
META icon
698
CALL
Meta Platforms (Facebook)
META
$1.57T
$56.3K ﹤0.01%
+100
New +$61.1K
AXON
699
PUT
Axon Enterprise
AXON
$41.9B
$56.1K ﹤0.01%
+100
New +$41.8K
BTG icon
700
B2Gold
BTG
$7.41B
$53.7K ﹤0.01%
+14,350
New +$65.8K
26 27
28
29 30

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OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
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.