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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
+$195M
Cap. Flow %
5.43%
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 Technology 15.93%
2 Financials 11.13%
3 Communication Services 7.07%
4 Industrials 6.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
751
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$124K
JEPQ icon
752
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-1,000
Closed -$55.5K
KNSL icon
753
Kinsale Capital Group
KNSL
$8.12B
– –
-1,396
Closed -$477K
LYB icon
754
LyondellBasell Industries
LYB
$20B
– –
-20,972
Closed -$1.69M
ONT
755
Onterris Inc
ONT
$759M
– –
-16,176
Closed -$354K
MELI icon
756
CALL
Mercado Libre
MELI
$95.2B
– –
-100
Closed -$173K
MP icon
757
PUT
MP Materials
MP
$7.36B
– –
-100
Closed -$4.83K
MSTR icon
758
Strategy Inc
MSTR
$34.1B
– –
-1,679
Closed -$210K
MSTR icon
759
PUT
Strategy Inc
MSTR
$34.1B
– –
-300
Closed -$37.4K
MTD icon
760
Mettler-Toledo International
MTD
$28.6B
– –
-174
Closed -$219K
NOW icon
761
CALL
ServiceNow
NOW
$115B
– –
-100
Closed -$10.5K
NOW icon
762
PUT
ServiceNow
NOW
$115B
– –
-200
Closed -$20.9K
OGN icon
763
CALL
Organon & Co
OGN
$3.56B
– –
-10,000
Closed -$59.9K
OGN icon
764
Organon & Co
OGN
$3.56B
– –
-14,195
Closed -$85K
ONDS icon
765
Ondas Inc
ONDS
$4.27B
– –
-39,405
Closed -$356K
PCT icon
766
CALL
PureCycle Technologies
PCT
$1.28B
– –
-13,000
Closed -$67.5K
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,659
Closed -$202K
PLTR icon
768
PUT
Palantir
PLTR
$295B
– –
-100
Closed -$14.6K
RDW icon
769
CALL
Redwire
RDW
$2.06B
– –
-5,000
Closed -$42.5K
RDW icon
770
Redwire
RDW
$2.06B
– –
-18,129
Closed -$154K
RGLD icon
771
Royal Gold
RGLD
$16.8B
– –
-933
Closed -$237K
RH icon
772
RH
RH
$3.13B
– –
-1,527
Closed -$214K
RKLB icon
773
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-100
Closed -$6.42K
RNP icon
774
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-10,224
Closed -$202K
SCHD icon
775
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,000
Closed -$30.7K
28 29 30
31
32

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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 $195M 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

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.