We are live on
!
Find out more
VVP
Venture Visionary Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
1 Year Est. Return
+21.33%
3 Year Est. Return
+95.38%
5 Year Est. Return
+105.4%
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
Avg Time Held Equity + Options
12.5
quarters
Top 10 Avg Time Held Equity + Options
16.5
quarters
Top 20 Avg Time Held Equity + Options
15.8
quarters
Avg Time Held Equity only
13.5
quarters
Top 10 Avg Time Held Equity only
16.5
quarters
Top 20 Avg Time Held Equity only
15.8
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $124M | 3.44% |
427,438
+49,314
| +13% | +$14.1M |
2019 Q4
26 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $96.7M | 2.69% |
270,707
+5,629
| +2% | +$2.03M |
2019 Q4
26 quarters
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $96.4M | 2.68% |
130,932
+569
| +0.4% | +$391K |
2019 Q4
26 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $89.6M | 2.49% |
240,248
+15,399
| +7% | +$6.23M |
2019 Q4
26 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $85.4M | 2.37% |
114,375
+566
| +0.5% | +$410K |
2019 Q4
26 quarters
|
|
6
JPMorgan Chase
JPM
$880B
| $84M | 2.33% |
256,731
+8,468
| +3% | +$2.63M |
2019 Q4
26 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $80.6M | 2.24% |
378,699
+6,213
| +2% | +$1.27M |
2019 Q4
26 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $80M | 2.22% |
929,025
-5,103
| -0.5% | -$429K |
2019 Q4
26 quarters
|
|
9
Amazon
AMZN
$2.79T
| $71.6M | 1.99% |
300,394
+6,660
| +2% | +$1.67M |
2019 Q4
26 quarters
|
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
| $65M | 1.81% |
3,118,072
+264,645
| +9% | +$5.52M |
2022 Q4
14 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $63.3M | 1.76% |
785,840
+41,844
| +6% | +$3.24M |
2019 Q4
26 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $62.4M | 1.73% |
311,700
+29,721
| +11% | +$6.11M |
2020 Q4
22 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.94T
| $59.1M | 1.64% |
104,898
+7,740
| +8% | +$4.73M |
2019 Q4
26 quarters
|
|
14
Broadcom
AVGO
$1.71T
| $40.3M | 1.12% |
106,708
+7,680
| +8% | +$3.08M |
2019 Q4
26 quarters
|
|
15
Visa
V
$744B
| $38M | 1.06% |
110,706
+5,691
| +5% | +$1.83M |
2019 Q4
26 quarters
|
|
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $36.7M | 1.02% |
1,328,988
+12,373
| +0.9% | +$329K |
2024 Q4
6 quarters
|
|
17
RTX Corp
RTX
$247B
| $35.5M | 0.99% |
186,961
+8,341
| +5% | +$1.53M |
2019 Q4
26 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $35.4M | 0.98% |
224,177
+960
| +0.4% | +$150K |
2020 Q4
22 quarters
|
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $34.5M | 0.96% |
1,491,364
-2,302
| -0.2% | -$53.4K |
2022 Q4
14 quarters
|
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33.6M | 0.93% |
348,080
+72,089
| +26% | +$6.92M |
2019 Q4
26 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $30.5M | 0.85% |
82,317
+567
| +0.7% | +$203K |
2019 Q4
26 quarters
|
|
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $29.8M | 0.83% |
485,267
+283,129
| +140% | +$16.8M |
2023 Q4
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $28.8M | 0.8% |
81,618
+3,078
| +4% | +$1.1M |
2019 Q4
26 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $28.3M | 0.79% |
41,241
+1,610
| +4% | +$1.07M |
2019 Q4
26 quarters
|
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
| $27.8M | 0.77% |
1,273,692
+105,601
| +9% | +$2.3M |
2022 Q3
15 quarters
|
|
Similar funds
MCM
TCMNY
AFG
LFG
TH
DIA
XL
PMG
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.