VV
Venture Visionary Partners LLC's 13F Portfolio ($3.6B, Q2 2026)
Venture Visionary Partners LLCCIK: 0001792283
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 731
Venture Visionary Partners LLC disclosed 731 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 3.96
- Portfolio Stability
- 24.4
- Momentum
- 100
- Sector conviction
- 50.36
- Diversification
- 100
- Sizing Uniformity
- 76.2
Venture Visionary Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 731 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JEPQ
+138.9% $18.5M
Trim NFLX
-10.4% -$7.0M
Trim MSFT
+6.9% $6.5M
Add AMD
-22.8% $11.5M
Trim LIN
-55.6% -$7.0M
Trim IBDR
-23.3% -$4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.24% | +13.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.15% | +2.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.18% | +0.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.28% | +6.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.10% | +0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.10% | +3.41% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | -0.14% | +1.67% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | -0.04% | +496.72% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.08% | +0.69% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.81% | -0.18% | +9.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.12% | +12.37% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | -0.02% | +322.50% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.20% | +8.05% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.10% | +7.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | +5.42% | |
| 16 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.02% | -0.03% | +0.94% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.16% | +4.67% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | -0.12% | +0.43% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | -0.20% | -0.15% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | +0.10% | +26.12% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.02% | +0.69% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | +0.45% | +138.89% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.05% | +3.92% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +4.06% | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.77% | -0.08% | +9.04% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.17% | +6.88% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.01% | +6.18% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.03% | +0.66% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.10% | -6.14% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | +0.03% | +8.82% | |
| 31 | POWL | Powell Industries Inc | Stock-Industrials | 0.61% | +0.11% | +176.83% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.07% | -4.06% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | +0.22% | -3.94% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +0.05% | -1.78% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.11% | -2.33% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.59% | +0.01% | +1.34% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.27% | -22.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +12.42% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.59% | +0.06% | -7.50% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | +6.77% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.17% | +25.82% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.24% | +2.34% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.56% | +0.17% | +32.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | +2.73% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.03% | +5.91% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.22% | -4.85% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.51% | -0.07% | +0.99% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | -0.07% | +5.18% | |
| 49 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.49% | -0.03% | +5.39% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | -0.04% | -2.86% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.1%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- -0.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.01
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.56
- Information Ratio
- -0.83
- Tracking Error
- +2.9%
- Stdev Down
- +5.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.46
- Stdev Sectors
- +8.4%
- Skewness
- +0.02
- Kurtosis
- -0.36
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 731 | $3.6B | 24 | ||
| 2026 Q1 | 662 | $3.0B | 18 | ||
| 2025 Q4 | 656 | $3.1B | 12 | ||
| 2025 Q3 | 641 | $2.9B | 33 | ||
| 2025 Q2 | 613 | $2.7B | 0 | ||
| 2025 Q1 | 578 | $2.4B | 100 | ||
| 2024 Q4 | 545 | $2.4B | 0 | ||
| 2024 Q3 | 551 | $2.3B | 0 | ||
| 2024 Q2 | 553 | $2.2B | 0 | ||
| 2024 Q1 | 553 | $2.1B | 0 | ||
| 2023 Q4 | 524 | $1.9B | 0 | ||
| 2023 Q3 | 509 | $1.7B | 0 | ||
| 2023 Q2 | 534 | $1.7B | 0 | ||
| 2023 Q1 | 494 | $1.6B | 0 | ||
| 2022 Q4 | 473 | $1.4B | 0 | ||
| 2022 Q3 | 463 | $1.2B | 0 | ||
| 2022 Q2 | 1685 | $1.3B | 0 | ||
| 2022 Q1 | 502 | $1.5B | 0 | ||
| 2021 Q4 | 518 | $1.5B | 0 | ||
| 2021 Q3 | 505 | $1.4B | 0 | ||
| 2021 Q2 | 494 | $1.2B | 98 | ||
| 2021 Q1 | 454 | $1.2B | 33 | ||
| 2020 Q4 | 386 | $909.5M | 78 | ||
| 2020 Q3 | 200 | $410.2M | 33 | ||
| 2020 Q2 | 178 | $343.7M | 41 | ||
| 2020 Q1 | 158 | $265.3M | 30 | ||
| 2019 Q4 | 169 | $329.6M | 0 |
Holding changes this quarter
Venture Visionary Partners LLC's most significant position changes for 2026-06-30: New buy: Vanguard Russell 1000 Value (VONV); New buy: Dimensional Global Credit (DGCB); Sold out: Honeywell International Inc (HON); New buy: Clorox Company (CLX); New buy: Ishares Mbs ETF (MBB).
Showing top 200 changes by size (of 703 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +138.89% | Add |
| 2 | AMD | Advanced Micro Devices | +0.3% | -22.83% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | +13.03% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | +2.34% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -3.94% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | -4.85% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.82% | Add |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.2% | +1103.67% | Add |
| 9 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.2% | +25.82% | Add |
| 11 | RDDT | Reddit Inc-cl A | +0.2% | +32.12% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.27% | Add |
| 13 | USIG | Ishares Broad Usd Investment | +0.1% | +467.14% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +8837.25% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +12.37% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +100.01% | Add |
| 17 | AXP | American Express Co | +0.1% | +59.43% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -27.61% | Trim |
| 19 | POWL | Powell Industries Inc | +0.1% | +176.83% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | +10.79% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +33.27% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +7.72% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +26.12% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -6.14% | Trim |
| 25 | CR | Crane Co | +0.1% | +22.65% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | +0.1% | +55.78% | Add |
| 27 | GLW | Corning Inc | +0.1% | +3.27% | Add |
| 28 | DGCB | Dimensional Global Credit | +0.1% | NEW | New buy |
| 29 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +10.81% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | -7.62% | Trim |
| 32 | INTC | Intel CORP | +0.1% | -2.70% | Trim |
| 33 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 34 | KMB | Kimberly-clark CORP | +0.1% | +700.21% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +11.76% | Add |
| 36 | VT | Vanguard Tot World Stk ETF | +0.1% | +47.81% | Add |
| 37 | XLK | Ss Technology Select Sector | +0.1% | -4.06% | Trim |
| 38 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -39.07% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +148.73% | Add |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -7.50% | Trim |
| 41 | MS | Morgan Stanley | +0.1% | +9.64% | Add |
| 42 | QCOM | Qualcomm Inc | +0.1% | -4.02% | Trim |
| 43 | CGGE | Cap Group Global Eq | +0.1% | +37.45% | Add |
| 44 | SCHB | Schwab US Broad Market ETF | +0.1% | +42.27% | Add |
| 45 | CGGR | Cap Group Growth Equity | +0.1% | +41.62% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | +0.1% | +99.65% | Add |
| 47 | DEA | Easterly Government Properti | +0.1% | NEW | New buy |
| 48 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 49 | USHY | Ishares Broad Usd High Yield | +0.1% | +574.62% | Add |
| 50 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +539.02% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Venture Visionary Partners LLC and what type of investor is it?
Venture Visionary Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 731 disclosed positions.
What are Venture Visionary Partners LLC's largest equity positions?
Based on the latest 13F filing, Venture Visionary Partners LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $123.7M (3.4%)
2. Alphabet Inc-cl A (GOOGL) — $97.0M (2.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $96.9M (2.7%)
4. Microsoft CORP (MSFT) — $89.8M (2.5%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $85.4M (2.4%)
What changes did Venture Visionary Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Venture Visionary Partners LLC made 200 notable position adjustments: 26 new positions were initiated, 123 existing holdings were added to, 48 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Russell 1000 Value (VONV); New buy: Dimensional Global Credit (DGCB); Sold out: Honeywell International Inc (HON); New buy: Clorox Company (CLX); New buy: Ishares Mbs ETF (MBB)
What sectors does Venture Visionary Partners LLC focus on?
Venture Visionary Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Financials: 18.9%
• Communication Services: 12.1%
• Industrials: 11.9%
• Consumer Discretionary: 8.7%
• Health Care: 5.1%
Investment Profile
Venture Visionary Partners LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its JEPQ position over the past two quarters (+$19.1M, now $29.8M), while trimming IBDS over the same stretch (-$17.3M, still holding $11.1M).
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Developer Access
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REST API
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