Venture Visionary Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Venture Visionary Partners Llc disclosed 653 stock positions valued at approximately $3.59B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 653
- Portfolio Value
- $3.59B
Holdings by Sector
Venture Visionary Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.44% | 427,438 | +49,314 | +13.04% | $123,683,481 |
| ALPHABET INC | GOOGL | Communication Services | 2.69% | 270,707 | +5,629 | +2.12% | $96,742,593 |
| INVESCO QQQ TR | QQQ | Other | 2.68% | 130,932 | +569 | +0.44% | $96,418,562 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 240,248 | +15,399 | +6.85% | $89,617,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.38% | 114,375 | +566 | +0.50% | $85,412,795 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.34% | 256,731 | +8,468 | +3.41% | $84,035,796 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.24% | 378,699 | +6,213 | +1.67% | $80,575,943 |
| VANGUARD INDEX FDS | VUG | Other | 2.23% | 929,025 | +773,337 | +496.72% | $80,026,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 300,394 | +6,660 | +2.27% | $71,596,030 |
| ISHARES TR | IBDW | Other | 1.81% | 3,118,072 | +264,645 | +9.27% | $64,980,638 |
| VANGUARD INDEX FDS | VO | Other | 1.76% | 785,840 | +599,841 | +322.50% | $63,315,183 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 311,700 | +29,721 | +10.54% | $62,368,220 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 104,898 | +7,740 | +7.97% | $59,088,339 |
| BROADCOM INC | AVGO | Technology | 1.12% | 106,708 | +7,680 | +7.76% | $40,309,385 |
| VISA INC | V | Financial Services | 1.06% | 110,706 | +5,691 | +5.42% | $37,982,353 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 186,961 | +8,341 | +4.67% | $35,472,208 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 224,177 | +960 | +0.43% | $35,426,693 |
| ISHARES TR | IBDU | Other | 0.96% | 1,491,364 | -2,302 | -0.15% | $34,539,994 |
| ISHARES TR | IEFA | Other | 0.94% | 348,080 | +72,089 | +26.12% | $33,617,620 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 82,317 | +567 | +0.69% | $30,460,633 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.83% | 485,267 | +283,129 | +140.07% | $29,824,552 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 81,618 | +3,078 | +3.92% | $28,838,123 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 41,241 | +1,610 | +4.06% | $28,325,376 |
| ISHARES TR | IBDV | Other | 0.77% | 1,273,692 | +105,601 | +9.04% | $27,766,489 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 235,341 | +14,958 | +6.79% | $26,654,737 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 121,865 | +7,090 | +6.18% | $26,558,189 |
| ISHARES TR | IWD | Other | 0.73% | 107,710 | +710 | +0.66% | $26,112,225 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 22,755 | -1,488 | -6.14% | $24,231,895 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.63% | 456,366 | +37,002 | +8.82% | $22,489,765 |
| POWELL INDS INC | POWL | Industrials | 0.62% | 77,247 | +49,343 | +176.83% | $22,120,467 |
Showing 30 of 653 holdings in the latest reporting period.
Venture Visionary Partners Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,000 | $1,000,450 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,700 | $715,020 |
| Q2 2026 | OI | O-I Glass, Inc. | CALL | 65,000 | $625,950 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 6,000 | $533,160 |
| Q2 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 60,000 | $396,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,500 | $357,510 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,000 | $297,890 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 400 | $294,560 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 300 | $280,641 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 600 | $214,422 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 300 | $196,767 |
| Q2 2026 | DXYZ | Destiny Tech100 Inc. | CALL | 7,000 | $180,320 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 400 | $151,100 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 300 | $143,271 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 200 | $116,182 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 100 | $115,429 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 200 | $112,658 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 300 | $111,906 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 300 | $110,514 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 700 | $109,662 |
| Q2 2026 | APP | Applovin Corporation | PUT | 200 | $103,046 |
| Q2 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 20,100 | $102,108 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 500 | $100,045 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 1,000 | $99,540 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 10,000 | $82,900 |
| Q2 2026 | BBAI | BigBear.ai, Inc. | CALL | 20,000 | $73,400 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 200 | $59,578 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $58,091 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
Showing 30 of 50 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.