Venture Visionary Partners LLC

Q3 2026 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
737
Total value ($000)
$3,824,325
Net value change ($000)
+225,258 (6.3%)
New positions
61
Sold out positions
49
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 39,206 43.7%
AAPL 24,218 19.6%
META 20,937 35.4%
IGIB 20,619 NEW
VTI 17,451 57.3%
NVDA 16,464 26.4%
EXXONMOBIL HOLDINGS CORP 15,926 NEW
VCLT 13,186 NEW
IVV 12,645 60.0%
PLTR 11,402 130.0%
Top Reduces (Value $000, Stocks/ETFs)
IBDW -18,002 -27.7%
XOM -13,351 -100.0%
POWL -6,905 -31.2%
VRT -5,232 -24.2%
CAT -4,622 -19.1%
RDDT -3,780 -18.8%
APP -3,730 -29.1%
LRCX -3,497 -17.3%
FSLR -3,376 -66.8%
RKT -3,326 -72.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,693 (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