Venture Visionary Partners Llc Portfolio Stock Holdings
Venture Visionary Partners Llc disclosed 603 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 603
- Portfolio Value
- $3.0B
Holdings by Sector
Venture Visionary Partners Llc Portfolio Holdings in Q1 2026
585 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.20% | 378,124 | +3,029 | +0.81% | $95,964,150 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 224,849 | +7,874 | +3.63% | $83,232,400 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 265,078 | -5,081 | -1.88% | $76,225,876 |
| INVESCO QQQ TR | QQQ | Other | 2.51% | 130,363 | -17,674 | -11.94% | $75,243,370 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 113,809 | -5,872 | -4.91% | $74,015,604 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.44% | 248,263 | +7,538 | +3.13% | $73,029,208 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.38% | 372,486 | -2,736 | -0.73% | $71,487,655 |
| VANGUARD INDEX FDS | VUG | Other | 2.27% | 155,688 | -5,033 | -3.13% | $68,003,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 293,734 | +24,648 | +9.16% | $61,176,088 |
| ISHARES TR | IBDW | Other | 1.99% | 2,853,427 | +212,676 | +8.05% | $59,722,241 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 97,158 | +9,075 | +10.30% | $55,587,454 |
| VANGUARD INDEX FDS | VO | Other | 1.78% | 185,999 | -36,981 | -16.58% | $53,415,469 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 281,979 | +496 | +0.18% | $49,177,288 |
| ISHARES TR | IBDU | Other | 1.16% | 1,493,666 | +142,049 | +10.51% | $34,742,682 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 178,620 | +933 | +0.53% | $34,455,977 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.10% | 223,217 | +2,411 | +1.09% | $33,058,533 |
| VISA INC | V | Financial Services | 1.06% | 105,015 | +2,884 | +2.82% | $31,739,895 |
| BROADCOM INC | AVGO | Technology | 1.02% | 99,028 | -83 | -0.08% | $30,650,526 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 220,383 | -2,838 | -1.27% | $27,389,280 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 81,750 | -2,078 | -2.48% | $26,226,490 |
| ISHARES TR | IBDV | Other | 0.85% | 1,168,091 | +600,041 | +105.63% | $25,569,515 |
| ISHARES TR | IEFA | Other | 0.83% | 275,991 | +3,311 | +1.21% | $24,985,511 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 39,631 | -130 | -0.33% | $23,681,925 |
| ISHARES TR | IWD | Other | 0.76% | 107,000 | -2,139 | -1.96% | $22,862,861 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 78,540 | -2,269 | -2.81% | $22,530,165 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 114,775 | -1,097 | -0.95% | $22,519,104 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 684,588 | -7,600 | -1.10% | $21,003,169 |
| ISHARES TR | IBDR | Other | 0.70% | 864,007 | +34,450 | +4.15% | $20,943,542 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 217,463 | +20,048 | +10.16% | $20,909,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 38,560 | -718 | -1.83% | $18,478,252 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.59% | 419,364 | +8,419 | +2.05% | $17,839,761 |
| ARK ETF TR | ARKK | Other | 0.58% | 258,795 | -25,062 | -8.83% | $17,491,973 |
| WISDOMTREE TR | EPI | Other | 0.58% | 426,639 | -25,142 | -5.57% | $17,406,890 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 46,281 | -478 | -1.02% | $17,205,000 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 24,243 | -4,086 | -14.42% | $17,175,364 |
| ISHARES TR | TLT | Other | 0.56% | 194,536 | +45,755 | +30.75% | $16,864,339 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.55% | 65,741 | -10,819 | -14.13% | $16,473,612 |
| ISHARES TR | IVV | Other | 0.55% | 25,047 | -950 | -3.65% | $16,362,031 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 120,949 | -2,381 | -1.93% | $16,074,220 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 31,991 | +338 | +1.07% | $15,984,901 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.53% | 141,074 | +23,777 | +20.27% | $15,815,820 |
| SPDR SERIES TRUST | SPMD | Other | 0.52% | 265,472 | +255,618 | +2594.05% | $15,721,301 |
| WISDOMTREE TR | WTV | Other | 0.52% | 164,229 | +13,778 | +9.16% | $15,557,506 |
| ISHARES TR | IJR | Other | 0.52% | 125,090 | +1,587 | +1.28% | $15,550,067 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.51% | 215,049 | -98,961 | -31.52% | $15,436,246 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 90,859 | -2,532 | -2.71% | $15,415,276 |
| WELLTOWER INC | WELL | Real Estate | 0.50% | 76,508 | +2,364 | +3.19% | $15,126,554 |
| POWELL INDS INC | POWL | Industrials | 0.50% | 27,904 | -15,695 | -36.00% | $15,098,796 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 72,738 | -7,652 | -9.52% | $15,049,691 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 42,429 | +64 | +0.15% | $14,928,924 |
| PHILLIPS 66 | PSX | Energy | 0.49% | 81,244 | -15,300 | -15.85% | $14,801,084 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 60,427 | -1,632 | -2.63% | $14,771,128 |
| BLACKROCK INC | BLK | Other | 0.49% | 15,320 | +2,614 | +20.57% | $14,734,238 |
| ISHARES TR | IMTM | Other | 0.47% | 291,155 | +271,820 | +1405.84% | $13,981,263 |
| ISHARES TR | IBDS | Other | 0.46% | 572,850 | -588,674 | -50.68% | $13,885,907 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 93,888 | -401 | -0.43% | $13,561,246 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 143,721 | -16,828 | -10.48% | $13,348,821 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.44% | 118,247 | +836 | +0.71% | $13,108,909 |
| LINDE PLC | LIN | Other | 0.44% | 26,354 | +344 | +1.32% | $13,065,282 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.43% | 39,608 | -363 | -0.91% | $12,909,618 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 38,715 | -2,961 | -7.10% | $12,733,102 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 14,030 | +6,739 | +92.43% | $12,246,787 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 74,311 | +8,118 | +12.26% | $12,229,368 |
| REDDIT INC | RDDT | Communication Services | 0.39% | 87,652 | +45,761 | +109.24% | $11,802,371 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.39% | 449,917 | +9,123 | +2.07% | $11,751,840 |
| ORACLE CORP | ORCL | Technology | 0.39% | 79,802 | +55,152 | +223.74% | $11,739,713 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 12,666 | -257 | -1.99% | $11,649,998 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.39% | 105,320 | +4,890 | +4.87% | $11,634,765 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 29,605 | +1,839 | +6.62% | $11,558,330 |
| VANGUARD INDEX FDS | VV | Other | 0.39% | 38,644 | -275 | -0.71% | $11,549,040 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 235,341 | -371 | -0.16% | $11,472,917 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.37% | 202,138 | +17,451 | +9.45% | $11,222,754 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 92,755 | +6,825 | +7.94% | $11,002,598 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 84,430 | +21,184 | +33.49% | $10,873,001 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.35% | 149,574 | +40,852 | +37.57% | $10,365,478 |
| ISHARES TR | EFA | Other | 0.34% | 106,200 | -432 | -0.41% | $10,315,288 |
| ISHARES TR | IWF | Other | 0.34% | 24,144 | +281 | +1.18% | $10,295,321 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 16,998 | +190 | +1.13% | $10,273,518 |
| SPDR SERIES TRUST | SPLG | Other | 0.34% | 133,460 | -2,625 | -1.93% | $10,215,086 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 69,055 | -4,935 | -6.67% | $10,101,365 |
| ISHARES TR | ITB | Other | 0.33% | 109,758 | +109,758 | +100.00% | $9,938,655 |
| APPLOVIN CORP | APP | Technology | 0.33% | 24,623 | +244 | +1.00% | $9,800,031 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.33% | 53,576 | +45,837 | +592.29% | $9,774,041 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 45,454 | -16,305 | -26.40% | $9,711,806 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 74,066 | +3,235 | +4.57% | $9,708,593 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.32% | 114,663 | -76,506 | -40.02% | $9,691,362 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.32% | 61,456 | +1,933 | +3.25% | $9,670,185 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 46,562 | -787 | -1.66% | $9,472,116 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 43,658 | -3,575 | -7.57% | $9,389,303 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 58,375 | +4,499 | +8.35% | $9,358,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 9,198 | +73 | +0.80% | $9,165,867 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.29% | 19,847 | +3,035 | +18.05% | $8,820,321 |
| CRANE COMPANY | CR | Industrials | 0.29% | 51,543 | +849 | +1.67% | $8,813,902 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 172,852 | +29,811 | +20.84% | $8,677,203 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 31,828 | -435 | -1.35% | $8,336,534 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 26,816 | +1,498 | +5.92% | $8,334,206 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 109,373 | -802 | -0.73% | $8,317,837 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.27% | 237,701 | +13,490 | +6.02% | $8,179,311 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 90,753 | +2,375 | +2.69% | $8,130,579 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 82,812 | +2,199 | +2.73% | $8,108,130 |
Venture Visionary Partners Llc Options Holdings in Q1 2026
52 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 6,000 | $1,249,620 |
| Q1 2026 | OI | O-I Glass, Inc. | CALL | 60,000 | $630,600 |
| Q1 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 40,000 | $265,200 |
| Q1 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 68,100 | $241,755 |
| Q1 2026 | MELI | MercadoLibre, Inc. | CALL | 100 | $172,902 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 500 | $124,000 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 400 | $123,804 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 200 | $114,426 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 300 | $111,525 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 500 | $101,715 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $99,643 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 300 | $86,268 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 200 | $86,058 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 200 | $76,680 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 13,000 | $67,470 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100 | $65,034 |
| Q1 2026 | SNDK | SanDisk | PUT | 100 | $63,534 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 300 | $62,481 |
| Q1 2026 | OGN | Organon & Co. | CALL | 10,000 | $59,900 |
| Q1 2026 | ACN | Accenture plc | PUT | 300 | $59,487 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $57,718 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 300 | $56,001 |
| Q1 2026 | JEPQ | JPMorgan Nasdaq Equity Premium | CALL | 1,000 | $55,520 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 300 | $52,320 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 200 | $50,758 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 300 | $45,384 |
| Q1 2026 | RDW | Redwire Corporation | CALL | 5,000 | $42,500 |
| Q1 2026 | APP | Applovin Corporation | PUT | 100 | $39,800 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 300 | $37,440 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,017 |
| Q1 2026 | SNA | Snap-On Incorporated | PUT | 100 | $36,322 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100 | $33,795 |
| Q1 2026 | SCHD | Schwab US Dividend Equity ETF | PUT | 1,000 | $30,680 |
| Q1 2026 | AXP | American Express Company | PUT | 100 | $30,248 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 100 | $24,308 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 100 | $21,749 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 200 | $20,910 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $20,343 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 100 | $19,903 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 400 | $19,836 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 500 | $19,210 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 100 | $17,461 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 100 | $15,082 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 100 | $14,628 |
| Q1 2026 | RDDT | Reddit, Inc. | PUT | 100 | $13,465 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 100 | $11,862 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 100 | $10,455 |
| Q1 2026 | CRCL | Circle | PUT | 100 | $9,541 |
| Q1 2026 | G25457105 | Credo Technology | PUT | 100 | $9,387 |
| Q1 2026 | OKLO | Oklo Inc. | CALL | 100 | $4,959 |
| Q1 2026 | MP | MP Materials Corp. | PUT | 100 | $4,826 |
| Q1 2026 | DKNG | DraftKings Inc. | CALL | 100 | $2,162 |
Notional value represents the total exposure of the options position.