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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
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
McDonald's
MCD
|
+$7.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.42M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$4.92M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.88M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Pacific Biosciences
PACB
$420M
| $50.9K | ﹤0.01% |
30,300
| – | – |
|
702
CALL
NuScale Power
SMR
$3.98B
| $50.1K | ﹤0.01% |
+5,000
| New | +$56.4K |
|
703
PUT
Amazon
AMZN
$2.79T
| $47.7K | ﹤0.01% |
200
-100
| -33% | -$25.1K |
|
704
CALL
Dell
DELL
$339B
| $43.1K | ﹤0.01% |
+100
| New | +$28.9K |
|
|
705
PUT
Dell
DELL
$339B
| $43.1K | ﹤0.01% |
+100
| New | +$28.9K |
|
706
PUT
Tesla
TSLA
$1.4T
| $42.1K | ﹤0.01% |
100
-200
| -67% | -$79.5K |
|
707
CALL
PepsiCo
PEP
$188B
| $40.6K | ﹤0.01% |
+300
| New | +$44.9K |
|
708
CALL
Microsoft
MSFT
$3.71T
| $37.3K | ﹤0.01% |
100
| – | – |
|
709
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $35.7K | ﹤0.01% |
+100
| New | +$36K |
|
|
SPCX
710
PUT
SpaceX
SPCX
$1.95T
| $34.2K | ﹤0.01% |
+200
| New | +$34K |
|
|
CRWV
711
PUT
CoreWeave
CRWV
$49.3B
| $29.9K | ﹤0.01% |
+300
| New | +$32.4K |
|
712
PUT
Texas Instruments
TXN
$236B
| $29.8K | ﹤0.01% |
+100
| New | +$27.7K |
|
713
CALL
Oracle
ORCL
$457B
| $29.3K | ﹤0.01% |
+200
| New | +$36.2K |
|
|
714
PUT
Oracle
ORCL
$457B
| $29.3K | ﹤0.01% |
+200
| New | +$36.2K |
|
|
715
CALL
Apple
AAPL
$4.67T
| $28.9K | ﹤0.01% |
+100
| New | +$28.6K |
|
|
716
PUT
Apple
AAPL
$4.67T
| $28.9K | ﹤0.01% |
100
-100
| -50% | -$28.6K |
|
717
CALL
IBM
IBM
$221B
| $28.1K | ﹤0.01% |
+100
| New | +$25.2K |
|
|
718
PUT
IBM
IBM
$221B
| $28.1K | ﹤0.01% |
+100
| New | +$25.2K |
|
|
HITI
719
High Tide
HITI
$225M
| $26.6K | ﹤0.01% |
+11,659
| New | +$27.7K |
|
720
CALL
AbbVie
ABBV
$453B
| $25.2K | ﹤0.01% |
100
| – | – |
|
721
PUT
Walmart Inc
WMT
$850B
| $22.7K | ﹤0.01% |
+200
| New | +$24.8K |
|
722
Richtech Robotics
RR
$394M
| $21.1K | ﹤0.01% |
+10,000
| New | +$24.3K |
|
723
PUT
AST SpaceMobile
ASTS
$18.7B
| $17.8K | ﹤0.01% |
+200
| New | +$17.4K |
|
|
SPCX
724
CALL
SpaceX
SPCX
$1.95T
| $17.1K | ﹤0.01% |
+100
| New | +$17K |
|
725
CALL
iShares Bitcoin Trust
IBIT
$61.8B
| $13.3K | ﹤0.01% |
400
-100
| -20% | -$4.07K |
|
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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.