VV

Venture Visionary Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.03
Portfolio Stability
17.62
Momentum/Contrarian
100
Sector conviction
45.48
Diversification
100
Sizing Uniformity
77.44

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 603 holdings (of 662 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.20%-0.16%+0.83%
2MSFTMicrosoft CORPStock-Tech2.77%-0.71%+3.72%
3GOOGLAlphabet Inc-cl AStock-Comm Services2.54%-0.24%-1.77%
4QQQInvesco Qqq Trust Series 1ETF-Tech2.51%-0.48%-12.11%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.47%-0.19%-4.90%
6JPMJpmorgan Chase & CoStock-Financials2.43%-0.12%+3.13%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.38%—-0.73%
8VUGVanguard Growth ETFETF-Other2.26%-0.30%-3.13%
9AMZNAmazon.com INCStock-Consumer Disc2.08%—+10.64%
10IBDWIshares Ibonds Dec 2031 CORPETF-Other1.99%+0.15%+8.05%
11METAMeta Platforms Inc-class AStock-Comm Services1.85%-0.06%+9.78%
12VOVanguard Mid-cap ETFETF-Other1.78%-0.34%-16.58%
13NVDANvidia CORPStock-Tech1.64%-0.09%-0.35%
14IBDUIshares Ibonds Dec 2029 TermETF-Other1.16%+0.12%+10.51%
15RTXRtx CORPStock-Industrials1.15%—+0.53%
16VYMVanguard High Dvd Yield ETFETF-Other1.10%—+1.09%
17VVisa Inc-class A SharesStock-Financials1.06%-0.11%+2.82%
18GRNYFundstr Gran Sh US Lrg CapETF-Other1.05%+0.31%+44.09%
19AVGOBroadcom INCStock-Tech1.02%-0.11%+0.12%
20WMTWalmart INCStock-Consumer Staples0.91%—-1.27%
21VTIVanguard Total Stock Mkt ETFETF-Other0.87%—-2.48%
22IBDVIshares Ibonds Dec 2030 CORPETF-Other0.85%+0.44%+105.63%
23IEFAIshares Core Msci Eafe ETFETF-Other0.83%—+1.21%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.79%—-0.33%
25IWDIshares Russell 1000 Value EETF-Other0.76%—-1.96%
26GOOGAlphabet Inc-cl CStock-Comm Services0.75%-0.11%-2.81%
27VTVVanguard Value ETFETF-Other0.75%—-0.95%
28SCHDSchwab US Dvd Equity ETFETF-Other0.70%—-0.95%
29IBDRIshares Ibonds Dec 2026 TermETF-Other0.70%—+4.15%
30NFLXNetflix INCStock-Comm Services0.70%—+10.16%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.62%—-1.83%
32CGDVCap Group Dividend ValueETF-Other0.59%—+2.05%
33ARKKArk Innovation ETFETF-Other0.58%-0.13%-8.83%
34TSLATesla INCStock-Consumer Disc0.58%-0.11%+0.05%
35EPIWisdomtree India EarningsETF-Other0.58%-0.10%-5.57%
36CATCaterpillar INCStock-Industrials0.57%—-14.42%
37TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.56%+0.14%+30.75%
38VRTVertiv Holdings Co-aStock-Industrials0.55%+0.15%-14.13%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.54%—-3.65%
40XLKSs Technology Select SectorETF-Tech0.54%—-1.93%
41MAMastercard INC - AStock-Financials0.53%—+1.07%
42SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.53%—+20.27%
43SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.52%+0.50%+2594.05%
44WTVWisdomtree U.s. Value FundETF-Other0.52%—+9.16%
45IJRIshares Core S&p Small-cap EETF-Small Cap0.52%—+1.28%
46ANDEAndersons Inc/theStock-Other0.51%—-31.52%
47XOMExxon Mobil CORPStock-Energy0.51%+0.12%-2.71%
48WELLWelltower INCStock-Real Estate0.50%—+3.19%
49POWLPowell Industries INCStock-Industrials0.50%—-36.00%
50CVXChevron CORPStock-Energy0.50%—-9.52%
1–50 of 603

Holding changes this quarter

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%.

Position changes disclosed by Venture Visionary Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPMDSs Spdr P S&p 400 Midcap ETF+0.5%+2594.05%Add
2IMTMIshares Msci Intl Momentum F+0.4%+1405.84%Add
3IBDVIshares Ibonds Dec 2030 CORP+0.4%+105.63%Add
4GRNYFundstr Gran Sh US Lrg Cap+0.3%+44.09%Add
5COFCapital One Financial CORP+0.3%+592.29%Add
6GEVGE Vernova INC+0.3%+92.43%Add
7ORCLOracle CORP+0.2%+200.57%Add
8ANETArista Networks INC+0.2%+1468.13%Add
9VRTVertiv Holdings Co-a+0.2%-14.13%Trim
10IBDWIshares Ibonds Dec 2031 CORP+0.2%+8.05%Add
11CRCLCircle Internet Group INC+0.1%+450.43%Add
12MRVLMarvell Technology INC+0.1%+1115.98%Add
13TLTIshares 20+ Year Treasury Bd+0.1%+30.75%Add
14PBRPetroleo Brasileiro-spon Adr+0.1%+23.79%Add
15XOMExxon Mobil CORP+0.1%-2.71%Trim
16IBDUIshares Ibonds Dec 2029 Term+0.1%+10.51%Add
17IGVIshares Expanded Tech-softwa+0.1%+433.17%Add
18VZVerizon Communications INC+0.1%+20.84%Add
19KKRKkr & Co INC+0.1%+190.70%Add
20METAMeta Platforms Inc-class A-0.1%+9.78%Add
21SHOPShopify INC - Class A-0.1%+8.06%Add
22NVDANvidia CORP-0.1%-0.35%Trim
23PLTRPalantir Technologies Inc-a-0.1%-6.66%Trim
24UBERUber Technologies INC-0.1%-48.98%Trim
25EPIWisdomtree India Earnings-0.1%-5.57%Trim
26RHRh-0.1%-91.91%Trim
27VVisa Inc-class A Shares-0.1%+2.82%Add
28GOOGAlphabet Inc-cl C-0.1%-2.81%Trim
29AVGOBroadcom INC-0.1%+0.12%Add
30TSLATesla INC-0.1%+0.05%Add
31FSLRFirst Solar INC-0.1%-5.80%Trim
32JPMJpmorgan Chase & Co-0.1%+3.13%Add
33ARKKArk Innovation ETF-0.1%-8.83%Trim
34AAPLApple INC-0.2%+0.83%Add
35SPYSs Spdr S&p 500 ETF Trust-us-0.2%-4.90%Trim
36ORealty Income CORP-0.2%-77.60%Trim
37HUBBHubbell INC-0.2%-83.83%Trim
38APPApplovin Corp-class A-0.2%+1.00%Add
39GOOGLAlphabet Inc-cl A-0.2%-1.77%Trim
40JGROJpmorgan Active Growth ETF-0.3%-40.02%Trim
41VUGVanguard Growth ETF-0.3%-3.13%Trim
42VOVanguard Mid-cap ETF-0.3%-16.58%Trim
43DGRWWisdomtree U.s. Quality Divi-0.5%-84.97%Trim
44IBDSIshrs Ibnds Dec 27 CORP ETF-0.5%-50.68%Trim
45QQQInvesco Qqq Trust Series 1-0.5%-12.11%Trim
46MSFTMicrosoft CORP-0.7%+3.72%Add
47ITBIshares U.s. Home Constructi—NEWNew buy
48AEOAmerican Eagle Outfitters—EXITSold out
49SPOTSpotify Technology S.A.—EXITSold out
50TWLOTwilio INC - A—EXITSold out

FAQ

What is Venture Visionary Partners LLC and what type of investor is it?
Venture Visionary Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 662 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) — $96.0M (3.2%) 2. Microsoft CORP (MSFT) — $83.3M (2.8%) 3. Alphabet Inc-cl A (GOOGL) — $76.3M (2.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — $75.3M (2.5%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $74.1M (2.5%)
What changes did Venture Visionary Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Venture Visionary Partners LLC made 50 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
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: 25.8% • Financials: 20.2% • Communication Services: 12.4% • Industrials: 11.0% • Consumer Discretionary: 8.7% • Energy: 5.3%