Venture Visionary Partners LLC holds a diversified book of 673 stocks worth $3.6B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard Russell 1000 Value and trimmed Ishares Ibonds Dec 2029 Term. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $2.4M in put options (a bearish bet) and $5.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Venture Visionary Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $661.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $599.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $198.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $181.6B |
| LPL Financial LLC | 80 / 80 | $101.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $101.1B |
| BANK OF MONTREAL /CAN/ | 80 / 80 | $80.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $62.9B |
Ranked by how many of Venture Visionary Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $123.7M | 427.4K | 3.4% | ▲+13% Added · +49K sh | |
| 2 | Alphabet Inc CAP STK CL A | $96.7M | 270.7K | 2.7% | ▲+2.1% Added · +6K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $96.4M | 130.9K | 2.7% | ▲+0.4% Added · +569 sh | |
| 4 | Microsoft Corp COM | $89.6M | 240.2K | 2.5% | ▲+6.8% Added · +15K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $85.4M | 114.4K | 2.4% | ▲+0.5% Added · +566 sh | |
| 6 | JPMorgan Chase & Co COM | $84.0M | 256.7K | 2.3% | ▲+3.4% Added · +8K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $80.6M | 378.7K | 2.2% | ▲+1.7% Added · +6K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $80.0M | 929.0K | 2.2% | ▲+497% Added · +773K sh | |
| 9 | Amazon Com Inc COM | $71.6M | 300.4K | 2.0% | ▲+2.3% Added · +7K sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $65.0M | 3.12M | 1.8% | ▲+9.3% Added · +265K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $63.3M | 785.8K | 1.8% | ▲+322% Added · +600K sh | |
| 12 | Nvidia Corporation COM | $62.4M | 311.7K | 1.7% | ▲+11% Added · +30K sh | |
| 13 | Meta Platforms Inc CL A | $59.1M | 104.9K | 1.6% | ▲+8.0% Added · +8K sh | |
| 14 | Broadcom Inc COM | $40.3M | 106.7K | 1.1% | ▲+7.8% Added · +8K sh | |
| 15 | Visa Inc COM CL A | $38.0M | 110.7K | 1.1% | ▲+5.4% Added · +6K sh | |
| 16 | Tidal Trust I FUND GRAN US ETF | $36.7M | 1.33M | 1.0% | ▲+0.9% Added · +12K sh | |
| 17 | RTX Corporation COM | $35.5M | 187.0K | 1.0% | ▲+4.7% Added · +8K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $35.4M | 224.2K | 1.0% | ▲+0.4% Added · +960 sh | |
| 19 | Ishares TR IBONDS DEC 29 | $34.5M | 1.49M | 1.0% | ▼−0.1% Reduced · −2K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $33.6M | 348.1K | 0.9% | ▲+26% Added · +72K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $30.5M | 82.3K | 0.8% | ▲+0.7% Added · +567 sh | |
| 22 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $29.8M | 485.3K | 0.8% | ▲+140% Added · +283K sh | |
| 23 | Alphabet Inc CAP STK CL C | $28.8M | 81.6K | 0.8% | ▲+3.9% Added · +3K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $28.3M | 41.2K | 0.8% | ▲+4.1% Added · +2K sh | |
| 25 | Ishares TR IBONDS DEC 2030 | $27.8M | 1.27M | 0.8% | ▲+9.0% Added · +106K sh | |
| 26 | Walmart Inc COM | $26.7M | 235.3K | 0.7% | ▲+6.8% Added · +15K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $26.6M | 121.9K | 0.7% | ▲+6.2% Added · +7K sh | |
| 28 | Ishares TR RUS 1000 VAL ETF | $26.1M | 107.7K | 0.7% | ▲+0.7% Added · +710 sh | |
| 29 | Caterpillar Inc COM | $24.2M | 22.8K | 0.7% | ▼−6.1% Reduced · −1K sh | |
| 30 | Capital Group Dividend Value SHS CREAT UNIT | $22.5M | 456.4K | 0.6% | ▲+8.8% Added · +37K sh | |
| 31 | Powell Inds Inc COM | $22.1M | 77.2K | 0.6% | ▲+177% Added · +49K sh | |
| 32 | Select Sector SPDR TR ST STR TECHN ETF | $22.1M | 116.0K | 0.6% | ▼−4.1% Reduced · −5K sh | |
| 33 | Crowdstrike Hldgs Inc CL A | $21.7M | 28.4K | 0.6% | ▼−3.9% Reduced · −1K sh | |
| 34 | Vertiv Holdings Co COM CL A | $21.6M | 64.6K | 0.6% | ▼−1.8% Reduced · −1K sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $21.2M | 669.6K | 0.6% | ▼−2.2% Reduced · −15K sh | |
| 36 | Ark ETF TR INNOVATION ETF | $21.2M | 262.3K | 0.6% | ▲+1.3% Added · +3K sh | |
| 37 | Ishares TR CORE S&P500 ETF | $21.1M | 28.2K | 0.6% | ▲+12% Added · +3K sh | |
| 38 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $21.1M | 130.5K | 0.6% | ▼−7.5% Reduced · −11K sh | |
| 39 | Advanced Micro Devices Inc COM | $21.0M | 36.1K | 0.6% | ▼−22% Reduced · −10K sh | |
| 40 | Ge Vernova Inc COM | $20.7M | 17.7K | 0.6% | ▲+26% Added · +4K sh | |
| 41 | Tesla Inc COM | $20.3M | 48.3K | 0.6% | ▲+4.3% Added · +2K sh | |
| 42 | Lam Research Corp COM NEW | $20.2M | 46.5K | 0.6% | ▲+2.3% Added · +1K sh | |
| 43 | Reddit Inc CL A | $20.1M | 115.9K | 0.6% | ▲+32% Added · +28K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $19.8M | 39.6K | 0.6% | ▲+2.7% Added · +1K sh | |
| 45 | Ishares TR CORE S&P SCP ETF | $19.6M | 132.5K | 0.5% | ▲+5.9% Added · +7K sh | |
| 46 | Palo Alto Networks Inc COM | $18.9M | 55.5K | 0.5% | ▼−4.8% Reduced · −3K sh | |
| 47 | Wisdomtree TR INDIA ERNGS FD | $18.4M | 430.9K | 0.5% | ▲+1.0% Added · +4K sh | |
| 48 | Ishares TR 20 YR TR BD ETF | $17.7M | 204.6K | 0.5% | ▲+5.2% Added · +10K sh | |
| 49 | Wisdomtree TR US VALUE FD | $17.6M | 173.1K | 0.5% | ▲+5.4% Added · +9K sh | |
| 50 | SPDR Series Trust ST STR P400MID | $17.4M | 257.9K | 0.5% | ▼−2.9% Reduced · −8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1792283/holdings"
Use Arkolith to show Venture Visionary Partners LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $1.0M | 5K |
| CALL · bullish | TESLA INCTSLA | $715K | 2K |
| CALL · bullish | O-I GLASS INCOI | $626K | 65K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $533K | 6K |
| CALL · bullish | GOODYEAR TIRE & RUBBER COGT | $396K | 60K |
| CALL · bullish | AMAZON.COM INCAMZN | $358K | 2K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $298K | 1K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $295K | 400 |
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $281K | 300 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $214K | 600 |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $197K | 300 |
| CALL · bullish | DESTINY TECH100 INCDXYZ | $180K | 7K |
| CALL · bullish | MERLIN INCMRLN | $171K | 30K |
| PUT · bearish | BROADCOM INCAVGO | $151K | 400 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $147K | 200 |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $143K | 300 |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $116K | 200 |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $115K | 100 |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $113K | 200 |
| PUT · bearish | MICROSOFT CORPMSFT | $112K | 300 |
| CALL · bullish | SPDR GOLD SHARESGLD | $111K | 300 |
| PUT · bearish | SALESFORCE INCCRM | $110K | 700 |
| PUT · bearish | APPLOVIN CORP-CLASS AAPP | $103K | 200 |
| CALL · bullish | ADVISORSHARES PURE US CANNMSOS | $102K | 20K |
| PUT · bearish | NVIDIA CORPNVDA | $100K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 58 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 731 | $3.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 662 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 656 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 641 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 613 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 578 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 14, 2025 | 545 | $2.4B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 551 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 553 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 553 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 524 | $1.9B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 509 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 534 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 494 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 473 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 463 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 1,685 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 502 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 518 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 505 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 494 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 454 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.