Venture Visionary Partners LLC

Q1 2026 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
662
Total value ($000)
$3,003,700
Net value change ($000)
-64,592 (-2.1%)
New positions
37
Sold out positions
41
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMD 15,150 2653.2%
IMTM 13,015 1347.3%
IBDV 12,975 103.0%
ITB 9,939 NEW
GRNY 8,804 38.9%
COF 7,898 421.0%
GEV 7,470 156.4%
ORCL 6,877 141.4%
ANET 5,404 1368.1%
CRCL 4,368 560.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,466 -22.0%
QQQ -16,197 -17.7%
IBDS -14,472 -51.0%
DGRW -13,772 -85.3%
VO -11,495 -17.7%
VUG -10,537 -13.4%
GOOGL -9,061 -10.6%
JGRO -8,119 -45.6%
SPY -7,597 -9.3%
AAPL -7,165 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,156 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type