Venture Visionary Partners portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 7, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Venture Visionary Partners reported a $3.8 bn portfolio of 681 companies (684 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, GOOGL, MSFT.
Sections with a free account
What changed this quarter
572 positions with a change (56 new, 296 added to, 178 trimmed, 42 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL3.9%
- AlphabetGOOGL · GOOG3.4%
- MicrosoftMSFT3.4%
- Invesco QQQ Trust Series 1 ETFQQQ2.6%
- State Str Spdr S&P 500 ETF TSPY2.3%
- JPMorgan ChaseJPM2.3%
- Vanguard Mrngstar GR ETF-sui ETFVUG2.2%
- Meta PlatformsMETA2.1%
- Invesco Exchange Traded Fund TRSP2.1%
- Amazon.comAMZN2.1%
- NVIDIANVDA2.1%
- Vanguard Index FundsVO1.6%
- Vanguard Index FundsVTI1.3%
- iShares Ibonds DEC 2031 ETFIBDW1.2%
- VisaV1.1%
Portfolio by sector
- ● No sector 43%
- ● Information Technology 19%
- ● Financials 11%
- ● Communication Services 7%
- ● Industrials 6%
- ● Consumer Discretionary 4%
- ● Health Care 3%
- ● Energy 3%
- ● Consumer Staples 2%
- ● Real Estate 1%
- ● Utilities 1%
- ● Materials 1%
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 12, 2025Amendment of Jul 14, 2025 (replaces the original) ↗
Declared options (25)
Besides stocks, Venture Visionary Partners declared 10 puts (they gain if the stock falls) and 15 calls (they gain if it rises) with a notional of $8.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLInvesco QQQ Trust Series 1 ETFQQQ$1.6M
- CALLKraneshares TrustKLIP$1.5M
- CALLMarvell TechnologyMRVL$1.3M
- CALLAmazon.comAMZN$324K
- CALLEli LillyLLYnew this quarter$231K
- PUTEli LillyLLYnew this quarter$231K
- CALLMicron TechnologyMUnew this quarter$213K
- CALLAdvanced Micro DevicesAMD$184K
- CALLAdvisorshares Pure US Cann ETFMSOS$177K
- CALLState Str Spdr S&P 500 ETF TSPYnew this quarter$153K
- PUTState Str Spdr S&P 500 ETF TSPYnew this quarter$153K
- CALLO-i GlassOI$113K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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