Venture Visionary Partners LLC

Q2 2026 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
731
Total value ($000)
$3,599,067
Net value change ($000)
+595,367 (19.8%)
New positions
100
Sold out positions
30
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 27,719 28.9%
QQQ 21,176 28.1%
GOOGL 20,517 26.9%
JEPQ 18,602 165.7%
NVDA 13,191 26.8%
VUG 12,023 17.7%
AMD 11,497 121.4%
SPY 11,397 15.4%
JPM 11,007 15.1%
LRCX 10,446 107.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,000 -33.5%
LIN -6,986 -53.5%
CRCL -4,935 -95.9%
IBDR -4,896 -23.4%
HON -3,635 -100.0%
IGV -3,521 -77.4%
PG -3,383 -24.9%
CVX -2,933 -19.5%
IBDS -2,825 -20.3%
ARM -2,770 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,913 (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