Venture Visionary Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Venture Visionary Partners Llc disclosed 680 stock positions valued at approximately $3.82B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 680
- Portfolio Value
- $3.82B
Holdings by Sector
Venture Visionary Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.87% | 444,119 | +16,681 | +3.90% | $147,900,801 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 251,167 | +10,919 | +4.54% | $128,824,122 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 297,234 | +26,527 | +9.80% | $102,272,277 |
| INVESCO QQQ TR | QQQ | Other | 2.59% | 133,435 | +2,503 | +1.91% | $98,711,877 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.30% | 115,101 | +726 | +0.63% | $87,780,638 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 259,653 | +2,922 | +1.14% | $85,901,187 |
| VANGUARD INDEX FDS | VUG | Other | 2.24% | 950,035 | +21,010 | +2.26% | $85,607,780 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 110,352 | +5,454 | +5.20% | $80,025,151 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.10% | 384,586 | +5,887 | +1.55% | $80,001,688 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.08% | 318,305 | +17,911 | +5.96% | $79,305,820 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 345,180 | +33,480 | +10.74% | $78,832,403 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 789,887 | +4,047 | +0.51% | $61,943,072 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 128,024 | +45,707 | +55.53% | $47,911,705 |
| ISHARES TR | IBDW | Other | 1.23% | 2,341,903 | -776,169 | -24.89% | $46,978,579 |
| VISA INC | V | Financial Services | 1.07% | 113,196 | +2,490 | +2.25% | $40,674,999 |
| BROADCOM INC | AVGO | Technology | 1.05% | 114,571 | +7,863 | +7.37% | $40,236,691 |
| ISHARES TR | IBDU | Other | 0.96% | 1,620,932 | +129,568 | +8.69% | $36,778,963 |
| TIDAL TRUST I | GRNY | Other | 0.96% | 1,312,559 | -16,429 | -1.24% | $36,528,542 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.95% | 232,557 | +8,380 | +3.74% | $36,092,910 |
| ISHARES TR | IEFA | Other | 0.94% | 369,769 | +21,689 | +6.23% | $35,823,274 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 190,118 | +3,157 | +1.69% | $35,295,470 |
| ISHARES TR | IVV | Other | 0.88% | 44,046 | +15,889 | +56.43% | $33,733,180 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.87% | 539,334 | +54,067 | +11.14% | $33,039,636 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 302,937 | +67,596 | +28.72% | $31,481,311 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.75% | 108,697 | +80,258 | +282.21% | $28,777,789 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 40,688 | -553 | -1.34% | $28,517,006 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 82,853 | +1,235 | +1.51% | $28,231,645 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 127,710 | +5,845 | +4.80% | $27,595,945 |
| ISHARES TR | IBDV | Other | 0.70% | 1,258,724 | -14,968 | -1.18% | $26,609,429 |
| ISHARES TR | IWD | Other | 0.69% | 106,338 | -1,372 | -1.27% | $26,364,533 |
Showing 30 of 680 holdings in the latest reporting period.
Venture Visionary Partners Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,200 | $1,627,494 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | CALL | 4,800 | $1,268,208 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 1,300 | $323,895 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 200 | $231,416 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 200 | $213,022 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 300 | $183,528 |
| Q3 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 39,100 | $176,732 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 200 | $152,526 |
| Q3 2026 | OI | O-I Glass, Inc. | CALL | 20,000 | $113,000 |
| Q3 2026 | DELL | Dell Technologies Inc. | PUT | 200 | $107,590 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 300 | $99,906 |
| Q3 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 20,000 | $99,400 |
| Q3 2026 | LITE | Lumentum Holdings Inc. | PUT | 100 | $97,126 |
| Q3 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $91,034 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,000 | $77,780 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 100 | $72,518 |
| Q3 2026 | INTC | Intel Corporation | PUT | 600 | $72,138 |
| Q3 2026 | NFLX | Netflix, Inc. | PUT | 1,000 | $69,580 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 300 | $68,514 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 100 | $61,176 |
| Q3 2026 | MRLN | Merlin, Inc. | CALL | 30,000 | $56,400 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | PUT | 200 | $52,842 |
| Q3 2026 | ABBV | AbbVie Inc. | PUT | 200 | $52,318 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 100 | $51,290 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 200 | $49,830 |
| Q3 2026 | AXON | Axon Enterprise, Inc. | PUT | 100 | $42,252 |
| Q3 2026 | ORCL | Oracle Corporation | PUT | 300 | $41,190 |
| Q3 2026 | CVX | Chevron Corporation | PUT | 200 | $40,842 |
| Q3 2026 | SNA | Snap-On Incorporated | PUT | 100 | $36,335 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 100 | $35,119 |
Showing 30 of 42 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.