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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
ASTS icon
176
AST SpaceMobile
ASTS
$18.7B
$3.73M 0.1%
41,990
+18,389
+78% +$1.6M
TXN icon
177
Texas Instruments
TXN
$236B
$3.73M 0.1%
12,506
+3,269
+35% +$907K
DGCB icon
178
Dimensional Global Credit ETF
DGCB
$1.1B
$3.72M 0.1%
+68,096
New +$3.72M
MAR icon
179
Marriott International
MAR
$87.8B
$3.69M 0.1%
9,960
+1
+0% +$369
BKUI icon
180
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$3.55M 0.1%
71,361
+34,525
+94% +$1.72M
BLW icon
181
BlackRock Limited Duration Income Trust
BLW
$491M
$3.49M 0.1%
279,335
-21,582
-7% -$271K
CLX icon
182
Clorox
CLX
$11.3B
$3.49M 0.1%
+36,540
New +$3.51M
BXSL icon
183
Blackstone Secured Lending
BXSL
$5.76B
$3.46M 0.1%
145,992
– –
ROK icon
184
Rockwell Automation
ROK
$48.2B
$3.46M 0.1%
6,986
-809
-10% -$352K
GE icon
185
GE Aerospace
GE
$350B
$3.44M 0.1%
9,217
+793
+9% +$248K
KMB icon
186
Kimberly-Clark
KMB
$34.9B
$3.43M 0.1%
31,208
+27,308
+700% +$2.71M
COP icon
187
ConocoPhillips
COP
$161B
$3.39M 0.09%
32,636
+487
+2% +$57.7K
IBM icon
188
IBM
IBM
$221B
$3.37M 0.09%
11,998
+416
+4% +$105K
CARR icon
189
Carrier Global
CARR
$49.2B
$3.27M 0.09%
44,617
-52
-0.1% -$3.4K
GNRC icon
190
Generac Holdings
GNRC
$11.1B
$3.24M 0.09%
11,072
-408
-4% -$102K
STLD icon
191
Steel Dynamics
STLD
$34.7B
$3.23M 0.09%
14,073
-1,266
-8% -$297K
MBB icon
192
iShares MBS ETF
MBB
$39.5B
$3.19M 0.09%
+33,786
New +$3.2M
CFG icon
193
Citizens Financial Group
CFG
$29.8B
$3.18M 0.09%
45,374
+1,347
+3% +$86.9K
CGCB icon
194
Capital Group Core Bond ETF
CGCB
$6.5B
$3.13M 0.09%
119,575
+35,150
+42% +$922K
BMY icon
195
Bristol-Myers Squibb
BMY
$136B
$3.11M 0.09%
54,007
-41
-0.1% -$2.35K
FTNT icon
196
Fortinet
FTNT
$115B
$3.1M 0.09%
20,149
+7,098
+54% +$820K
DE icon
197
Deere & Co
DE
$187B
$2.97M 0.08%
4,688
-363
-7% -$210K
XPEL icon
198
XPEL
XPEL
$1.42B
$2.93M 0.08%
59,074
+3,716
+7% +$169K
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.9M 0.08%
114,771
+91
+0.1% +$2.3K
RHP icon
200
Ryman Hospitality Properties
RHP
$8.52B
$2.83M 0.08%
21,983
+732
+3% +$81.2K
6 7
8
9 10

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MMI
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TAM
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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.