CIK: 0001792283
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 662
Venture Visionary Partners LLC disclosed 662 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 17.6%.
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Venture Visionary Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 662 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 2.26), 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 56% 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.
Trim MSFT
+3.7% -$23.4M
Add SPMD
+2594.1% $15.2M
Trim QQQ
-12.1% -$16.4M
Trim IBDS
-50.7% -$14.5M
Trim DGRW
-85.0% -$13.8M
Add IMTM
+1405.8% $13.0M
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.16% | +0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.71% | +3.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.24% | -1.77% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | -0.48% | -12.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.19% | -4.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.12% | +3.13% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | — | -0.73% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | -0.30% | -3.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +10.64% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.99% | +0.15% | +8.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.06% | +9.78% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | -0.34% | -16.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.09% | -0.35% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.16% | +0.12% | +10.51% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | +0.53% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | — | +1.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.11% | +2.82% | |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.05% | +0.31% | +44.09% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.11% | +0.12% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -1.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -2.48% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.85% | +0.44% | +105.63% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | +1.21% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -0.33% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -1.96% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.11% | -2.81% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | -0.95% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | -0.95% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | — | +4.15% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | +10.16% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -1.83% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | — | +2.05% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.58% | -0.13% | -8.83% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.11% | +0.05% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-Other | 0.58% | -0.10% | -5.57% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -14.42% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | +0.14% | +30.75% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.15% | -14.13% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -3.65% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -1.93% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +1.07% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.53% | — | +20.27% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.50% | +2594.05% | |
| 44 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.52% | — | +9.16% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +1.28% | |
| 46 | ANDE | Andersons Inc/the | Stock-Other | 0.51% | — | -31.52% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.12% | -2.71% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.50% | — | +3.19% | |
| 49 | POWL | Powell Industries INC | Stock-Industrials | 0.50% | — | -36.00% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -9.52% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 662 | $3.0B | 18 | |
| 2025-12-31 | 656 | $3.1B | 12 | |
| 2025-09-30 | 641 | $2.9B | 33 | |
| 2025-06-30 | 613 | $2.7B | 0 | |
| 2025-03-31 | 578 | $2.4B | 100 | |
| 2024-12-31 | 545 | $2.4B | 0 | |
| 2024-09-30 | 551 | $2.3B | 0 | |
| 2024-06-30 | 553 | $2.2B | 0 | |
| 2024-03-31 | 553 | $2.1B | 0 | |
| 2023-12-31 | 524 | $1.9B | 0 | |
| 2023-09-30 | 509 | $1.7B | 0 | |
| 2023-06-30 | 534 | $1.7B | 0 | |
| 2023-03-31 | 494 | $1.6B | 0 | |
| 2022-12-31 | 473 | $1.4B | 0 | |
| 2022-09-30 | 463 | $1.2B | 0 | |
| 2022-06-30 | 1685 | $1.3B | 0 | |
| 2022-03-31 | 502 | $1.5B | 0 | |
| 2021-12-31 | 518 | $1.5B | 0 | |
| 2021-09-30 | 505 | $1.4B | 0 | |
| 2021-06-30 | 494 | $1.2B | 98 | |
| 2021-03-31 | 454 | $1.2B | 33 | |
| 2020-12-31 | 386 | $909.5M | 78 | |
| 2020-09-30 | 200 | $410.2M | 33 | |
| 2020-06-30 | 178 | $343.7M | 41 | |
| 2020-03-31 | 158 | $265.3M | 30 | |
| 2019-12-31 | 169 | $329.6M | 0 |
Venture Visionary Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Home Constructi (ITB); Sold out: American Eagle Outfitters (AEO); Sold out: Spotify Technology S.A. (SPOT); Sold out: Twilio INC - A (TWLO); Add: Microsoft CORP (MSFT) — shares +3.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.5% | +2594.05% | Add |
| 2 | IMTM | Ishares Msci Intl Momentum F | +0.4% | +1405.84% | Add |
| 3 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.4% | +105.63% | Add |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.3% | +44.09% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | +592.29% | Add |
| 6 | GEV | GE Vernova INC | +0.3% | +92.43% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +200.57% | Add |
| 8 | ANET | Arista Networks INC | +0.2% | +1468.13% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | -14.13% | Trim |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +8.05% | Add |
| 11 | CRCL | Circle Internet Group INC | +0.1% | +450.43% | Add |
| 12 | MRVL | Marvell Technology INC | +0.1% | +1115.98% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +30.75% | Add |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +23.79% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.71% | Trim |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +10.51% | Add |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | +433.17% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +20.84% | Add |
| 19 | KKR | Kkr & Co INC | +0.1% | +190.70% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +9.78% | Add |
| 21 | SHOP | Shopify INC - Class A | -0.1% | +8.06% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.35% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | -6.66% | Trim |
| 24 | UBER | Uber Technologies INC | -0.1% | -48.98% | Trim |
| 25 | EPI | Wisdomtree India Earnings | -0.1% | -5.57% | Trim |
| 26 | RH | Rh | -0.1% | -91.91% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | +2.82% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -2.81% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | +0.12% | Add |
| 30 | TSLA | Tesla INC | -0.1% | +0.05% | Add |
| 31 | FSLR | First Solar INC | -0.1% | -5.80% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +3.13% | Add |
| 33 | ARKK | Ark Innovation ETF | -0.1% | -8.83% | Trim |
| 34 | AAPL | Apple INC | -0.2% | +0.83% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.90% | Trim |
| 36 | O | Realty Income CORP | -0.2% | -77.60% | Trim |
| 37 | HUBB | Hubbell INC | -0.2% | -83.83% | Trim |
| 38 | APP | Applovin Corp-class A | -0.2% | +1.00% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.77% | Trim |
| 40 | JGRO | Jpmorgan Active Growth ETF | -0.3% | -40.02% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.3% | -3.13% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.3% | -16.58% | Trim |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | -0.5% | -84.97% | Trim |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.5% | -50.68% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -12.11% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | +3.72% | Add |
| 47 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 48 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 50 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-07-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
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