Venture Visionary Partners LLC
Sector Allocation
- Other39.0%$1.5B
- Technology25.2%$962.2M
- Financials14.8%$566.2M
- Industrials4.8%$182.2M
- Consumer Discretionary4.3%$163.8M
- Consumer Staples2.8%$106.1M
- Energy2.8%$105.0M
- Healthcare2.7%$104.3M
- Real Estate1.0%$37.4M
- Utilities0.9%$34.1M
AUM History
13fpro.ai/research/fund/venture-visionary-partners-llc-1792283
Conviction and streaks
Concentrating · top 10 = 25.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$147.9MMSFT
$128.8MGOOGL
$102.3MQQQ
$98.7MSPY
$87.8MJPM
$85.9M- VANGUARD$85.6M
META
$80.0MIVZ
$80.0MAMZN
$79.3MNVDA
$78.8M- VANGUARD$61.9M
- VANGUARD$47.9M
- ISHARES$47.0M
V
$40.7MAVGO
$40.2M- ISHARES$36.8M
- TIDAL$36.5M
- VANGUARD$36.1M
- ISHARES$35.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/venture-visionary-partners-llc-1792283
Venture Visionary Partners LLC 13F holdings — Q3 2026
$3.8B portfolio (+6.3% QoQ) · 737 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
Includes $6.7M of put/call options ($1.7M puts, $5.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.8B. Weights use the stock portfolio.
$147.9M
3.9% of stocks
+4%This quarter+2.1%Since filed11+ qtrsHeld$128.8M
3.4% of stocks
+5%This quarter+0.5%Since filed11+ qtrsHeld$102.3M
2.7% of stocks
+10%This quarter-9.6%Since filed11+ qtrsHeld$98.7M
2.6% of stocks
+2%This quarter-6.0%Since filed11+ qtrsHeld$87.8M
2.3% of stocks
+0.6%This quarter-1.5%Since filed11+ qtrsHeld$85.9M
2.3% of stocks
+1%This quarter+1.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$85.6M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $80.0M
2.1% of stocks
+5%This quarter-12.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row$80.0M
2.1% of stocks
+2%This quarter-6.5%Since filed11+ qtrsHeld$79.3M
2.1% of stocks
+6%This quarter-4.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row
All holdings — Venture Visionary Partners LLC (Q3 2026)
737 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $78.8M | 2.1% | 345K | +11% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $61.9M | 1.6% | 790K | +0.5% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $47.9M | 1.3% | 128K | +56% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $47.0M | 1.2% | 2.34M | -25% | — | — | 13F |
| 15 | VISA INC. | Financials | $40.7M | 1.1% | 113K | +2% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $40.2M | 1.1% | 115K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $36.8M | 1.0% | 1.62M | +9% | — | — | 13F |
| 18 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $36.5M | 1.0% | 1.31M | -1% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $36.1M | 0.9% | 233K | +4% | — | — | 13F |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $35.8M | 0.9% | 370K | +6% | — | — | 13F |
| 21 | RTX Corp | Industrials | $35.3M | 0.9% | 190K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $33.7M | 0.9% | 44K | +56% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $33.0M | 0.9% | 539K | +11% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $31.5M | 0.8% | 303K | +29% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CrowdStrike Holdings, Inc. | Technology | $28.8M | 0.8% | 109K | +282% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.5M | 0.8% | 41K | -1% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $28.2M | 0.7% | 83K | +2% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $27.6M | 0.7% | 128K | +5% | |||
| 29 | — | ISHARES TR - IBONDS DEC 2030 | — | $26.6M | 0.7% | 1.26M | -1% | |||
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | — | $26.4M | 0.7% | 106K | -1% | |||
| 31 | — | ARK ETF TR - INNOVATION ETF | — | $23.2M | 0.6% | 261K | -0.5% | |||
| 32 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $23.1M | 0.6% | 473K | +4% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $23.0M | 0.6% | 118K | +1% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $22.5M | 0.6% | 37K | +2% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $22.2M | 0.6% | 56K | +0.4% | |||
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $21.9M | 0.6% | 673K | +0.6% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $21.2M | 0.6% | 43K | +7% | |||
| 38 | $PSX | Phillips 66 | Energy | $20.8M | 0.5% | 81K | -5% | |||
| 39 | $HOOD | Robinhood Markets, Inc. | Financials | $20.7M | 0.5% | 184K | +11% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $20.6M | 0.5% | 136K | +4% | |||
| 41 | — | ISHARES TR - ISHS 5-10YR INVT | — | $20.6M | 0.5% | 410K | New | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $20.2M | 0.5% | 108K | +43% | |||
| 43 | $WELL | WELLTOWER INC. | Real Estate | $19.7M | 0.5% | 86K | +12% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $19.6M | 0.5% | 24K | +6% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $19.6M | 0.5% | 19K | +7% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $18.8M | 0.5% | 20K | +12% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $18.8M | 0.5% | 138K | +4% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $18.6M | 0.5% | 44K | +3% | |||
| 49 | — | ISHARES TR - IBONDS DEC2026 | — | $18.2M | 0.5% | 750K | +13% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $18.1M | 0.5% | 177K | +2% | |||
| 51 | $MA | Mastercard Inc | Financials | $17.9M | 0.5% | 32K | -0.7% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.5M | 0.5% | 66K | +1% | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $17.5M | 0.5% | 429K | -0.5% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $17.3M | 0.5% | 15K | +5% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $17.0M | 0.5% | 48K | -0.5% | |||
| 56 | — | ISHARES TR - MSCI INTL MOMENT | — | $16.8M | 0.4% | 320K | +3% | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $16.7M | 0.4% | 51K | +9% | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $16.4M | 0.4% | 68K | +5% | |||
| 59 | $RDDT | Reddit, Inc. | Technology | $16.3M | 0.4% | 115K | -1% | |||
| 60 | $MS | MORGAN STANLEY | Financials | $16.3M | 0.4% | 87K | +6% | |||
| 61 | — | SPDR SERIES TRUST - ST STR P400MID | — | $16.2M | 0.4% | 257K | -0.2% | |||
| 62 | — | ISHARES TR - 20 YR TR BD ETF | — | $16.2M | 0.4% | 209K | +2% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.9M | 0.4% | 98K | +0.2% | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $15.9M | 0.4% | 87K | +7% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $15.8M | 0.4% | 78K | +6% | |||
| 66 | $POWL | POWELL INDUSTRIES INC | Technology | $15.2M | 0.4% | 82K | +7% | |||
| 67 | $RF | REGIONS FINANCIAL CORP | Financials | $14.5M | 0.4% | 539K | +9% | |||
| 68 | $ORCL | ORACLE CORP | Technology | $14.4M | 0.4% | 105K | +7% | |||
| 69 | $CR | Crane Co | Industrials | $14.3M | 0.4% | 70K | +11% | |||
| 70 | $SHOP | SHOPIFY INC. | Technology | $14.2M | 0.4% | 96K | +5% | |||
| 71 | $ANET | Arista Networks, Inc. | Technology | $14.0M | 0.4% | 69K | +9% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $13.9M | 0.4% | 125K | +4% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $13.7M | 0.4% | 39K | +0.1% | |||
| 74 | $ANDE | Andersons, Inc. | Consumer Staples | $13.5M | 0.3% | 206K | +0.3% | |||
| 75 | $CB | Chubb Ltd | Financials | $13.3M | 0.3% | 41K | +4% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $13.3M | 0.3% | 44K | +16% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $13.2M | 0.3% | 192K | New | |||
| 78 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.0M | 0.3% | 111K | -0.5% | |||
| 79 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $12.7M | 0.3% | 66K | +14% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.7M | 0.3% | 233K | -1% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.6M | 0.3% | 55K | +2% | |||
| 82 | $NOW | ServiceNow, Inc. | Technology | $12.6M | 0.3% | 94K | +22% | |||
| 83 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $12.4M | 0.3% | 336K | +10% | |||
| 84 | — | ISHARES TR - IBONDS 27 ETF | — | $12.2M | 0.3% | 507K | +11% | |||
| 85 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $12.1M | 0.3% | 135K | -0.9% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.0M | 0.3% | 42K | +1% | |||
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | — | $11.7M | 0.3% | 93K | -1% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $11.7M | 0.3% | 121K | +2% | |||
| 89 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $11.6M | 0.3% | 73K | +16% | |||
| 90 | — | ISHARES TR - MSCI EAFE ETF | — | $11.4M | 0.3% | 109K | +1% | |||
| 91 | $MPC | Marathon Petroleum Corp | Energy | $11.3M | 0.3% | 28K | -9% | |||
| 92 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $11.1M | 0.3% | 90K | +11% | |||
| 93 | $DOV | DOVER Corp | Industrials | $10.9M | 0.3% | 69K | +12% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $10.9M | 0.3% | 144K | +4% | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $10.9M | 0.3% | 156K | -20% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $10.8M | 0.3% | 101K | -1% | |||
| 97 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $10.4M | 0.3% | 299K | +11% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.2M | 0.3% | 70K | +1% | |||
| 99 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $10.1M | 0.3% | 62K | +53% | |||
| 100 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $10.1M | 0.3% | 226K | -11% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $9.8M | 0.3% | 37K | -3% | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.7M | 0.3% | 19K | +9% | |||
| 103 | — | ISHARES TR - US HOME CONS ETF | — | $9.7M | 0.3% | 111K | +0.2% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $9.6M | 0.3% | 102K | +10% | |||
| 105 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.6M | 0.3% | 11K | +2% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $9.5M | 0.3% | 136K | +5% | |||
| 107 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $9.5M | 0.3% | 90K | +3% | |||
| 108 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $9.4M | 0.3% | 424K | New | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.1M | 0.2% | 199K | +5% | |||
| 110 | $APP | AppLovin Corp | Technology | $9.1M | 0.2% | 31K | +26% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $8.8M | 0.2% | 165K | +1% | |||
| 112 | $KO | COCA COLA CO | Consumer Staples | $8.8M | 0.2% | 102K | +0.1% | |||
| 113 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $8.6M | 0.2% | 30K | +2% | |||
| 114 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.6M | 0.2% | 294K | +15% | |||
| 115 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.5M | 0.2% | 72K | +9% | |||
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.5M | 0.2% | 36K | -10% | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $8.3M | 0.2% | 124K | +6% | |||
| 118 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $8.3M | 0.2% | 175K | +15% | |||
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $8.1M | 0.2% | 136K | +30% | |||
| 120 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.0M | 0.2% | 29K | +9% | |||
| 121 | — | ISHARES TR - CORE S&P MCP ETF | — | $8.0M | 0.2% | 111K | +4% | |||
| 122 | $CRM | Salesforce, Inc. | Technology | $7.8M | 0.2% | 34K | +5% | |||
| 123 | — | ISHARES TR - RUS 2000 VAL ETF | — | $7.4M | 0.2% | 35K | +4% | |||
| 124 | $CRDO | Credo Technology Group Holding Ltd | Technology | $7.2M | 0.2% | 37K | +32% | |||
| 125 | $FITB | FIFTH THIRD BANCORP | Financials | $7.1M | 0.2% | 141K | +6% | |||
| 126 | $BX | Blackstone Inc. | Financials | $7.1M | 0.2% | 63K | +5% | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $7.0M | 0.2% | 54K | -3% | |||
| 128 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $6.8M | 0.2% | 67K | +0.4% | |||
| 129 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $6.8M | 0.2% | 14K | -11% | |||
| 130 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.2% | 9 | — | |||
| 131 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $6.7M | 0.2% | 133K | +25% | |||
| 132 | $DIS | Walt Disney Co | Communication Services | $6.6M | 0.2% | 63K | -2% | |||
| 133 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.6M | 0.2% | 99K | +3% | |||
| 134 | $MRVL | Marvell Technology, Inc. | Technology | $6.5M | 0.2% | 25K | -21% | |||
| 135 | — | ISHARES TR - USD INV GRDE ETF | — | $6.5M | 0.2% | 134K | +5% | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $6.5M | 0.2% | 45K | -2% | |||
| 137 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.5M | 0.2% | 43K | +759% | |||
| 138 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $6.4M | 0.2% | 143K | +11% | |||
| 139 | $ALL | ALLSTATE CORP | Financials | $6.3M | 0.2% | 29K | +7% | |||
| 140 | $GLW | CORNING INC /NY | Materials | $6.3M | 0.2% | 41K | +9% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $6.2M | 0.2% | 57K | -6% | |||
| 142 | $INTC | INTEL CORP | Technology | $6.0M | 0.2% | 50K | +25% | |||
| 143 | $NBIS | Nebius Group N.V. | Technology | $5.8M | 0.1% | 24K | +58% | |||
| 144 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.8M | 0.1% | 62K | +10% | |||
| 145 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $5.7M | 0.1% | 288K | +6% | |||
| 146 | — | GLOBAL X FDS - RUSSELL 2000 | — | $5.7M | 0.1% | 367K | +7% | |||
| 147 | $LIN | LINDE PLC | Materials | $5.5M | 0.1% | 12K | -0.6% | |||
| 148 | $ETN | Eaton Corp plc | Industrials | $5.5M | 0.1% | 13K | -4% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $5.4M | 0.1% | 119K | +0.0% | |||
| 150 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $5.4M | 0.1% | 11K | -0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 83 new, 361 added to, 225 trimmed, 71 sold out. Share-count changes; largest moves by dollar size first.
New positions (83)
- ISHARES TR - ISHS 5-10YR INVT$20.6M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$13.2M
first bought this quarter
- ETFIS SER TR I - VIRTUS NEWFLEET$9.4M
first bought this quarter
$OWLBLUE OWL CAPITAL INC.$3.6M
first bought this quarter
- TIDAL TRUST I - SP FDS S&P 500$3.0M
first bought this quarter
$VICRVICOR CORP$3.0M
first bought this quarter
+77 more in the Excel export
Added to (361)
$CRWDCrowdStrike Holdings, Inc.+282%
now $28.8M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+56%
now $47.9M
- ISHARES TR - CORE S&P500 ETF+56%
now $33.7M
now $102.3M · held 11+ qtrs, 2 adds in a row
now $78.8M · held 11+ qtrs, 2 adds in a row
$WMTWalmart Inc.+29%
now $31.5M · held 11+ qtrs, 2 adds in a row
+355 more in the Excel export
Trimmed (225)
- ISHARES TR - IBONDS DEC 2031-25%
now $47.0M
$KKRKKR & Co. Inc.-63%
now $1.6M
$NFLXNETFLIX INC-20%
now $10.9M · held 11+ qtrs, 2 trims in a row
$VSTVistra Corp.-55%
now $1.8M
$RKTRocket Companies, Inc.-62%
now $1.3M
$WENWendy's Co-95%
now $102K
+219 more in the Excel export
Sold out (71)
$RHPRyman Hospitality Properties, Inc.was $2.8M
held 5 qtrs
$MPMP Materials Corp. / DEwas $2.5M
held 2 qtrs
$SMGSCOTTS MIRACLE-GRO COwas $2.0M
held 2 qtrs
$HIMSHims & Hers Health, Inc.was $1.6M
held 1 qtr
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $1.2M
+65 more in the Excel export
Holdings by quarter
Every 13F Venture Visionary Partners LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Venture Visionary Partners?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Venture Visionary Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Venture Visionary Partners LLC disclosed 737 positions worth $3.8B in its Form 13F-HR for Q3 2026 — $3.8B in common stock plus $6.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 83 new positions and exited 71 and a full exit from $RHP. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from Venture Visionary Partners LLC’s Form 13F-HR filing with the SEC under CIK 1792283.
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AI-Powered Hedge Fund Analysis: Venture Visionary Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Venture Visionary Partners LLC (SEC CIK: 1792283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Venture Visionary Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.