Venture Visionary Partners LLC holds a diversified book of 603 stocks worth $3.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares U.S. Home Constructi and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $1.8M in put options (a bearish bet) and $3.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Venture Visionary Partners LLC's latest holdings, largest changes, and filing provenance.
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.
57% 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
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 | $96.0M | 378.1K | 3.2% | ▲+0.8% Added · +3K sh | |
| 2 | Microsoft Corp COM | $83.2M | 224.8K | 2.8% | ▲+3.6% Added · +8K sh | |
| 3 | Alphabet Inc CAP STK CL A | $76.2M | 265.1K | 2.5% | ▼−1.9% Reduced · −5K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $75.2M | 130.4K | 2.5% | ▼−12% Reduced · −18K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $74.0M | 113.8K | 2.5% | ▼−4.9% Reduced · −6K sh | |
| 6 | JPMorgan Chase & Co COM | $73.0M | 248.3K | 2.4% | ▲+3.1% Added · +8K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $71.5M | 372.5K | 2.4% | ▼−0.7% Reduced · −3K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $68.0M | 155.7K | 2.3% | ▼−3.1% Reduced · −5K sh | |
| 9 | Amazon Com Inc COM | $61.2M | 293.7K | 2.0% | ▲+9.2% Added · +25K sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $59.7M | 2.85M | 2.0% | ▲+8.1% Added · +213K sh | |
| 11 | Meta Platforms Inc CL A | $55.6M | 97.2K | 1.9% | ▲+10% Added · +9K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $53.4M | 186.0K | 1.8% | ▼−17% Reduced · −37K sh | |
| 13 | Nvidia Corporation COM | $49.2M | 282.0K | 1.6% | ▲+0.2% Added · +496 sh | |
| 14 | Ishares TR IBONDS DEC 29 | $34.7M | 1.49M | 1.2% | ▲+11% Added · +142K sh | |
| 15 | RTX Corporation COM | $34.5M | 178.6K | 1.1% | ▲+0.5% Added · +933 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $33.1M | 223.2K | 1.1% | ▲+1.1% Added · +2K sh | |
| 17 | Visa Inc COM CL A | $31.7M | 105.0K | 1.1% | ▲+2.8% Added · +3K sh | |
| 18 | Tidal Trust I FUNDSTRAT GRANNY | $31.4M | 1.32M | 1.0% | ▲+44% Added · +403K sh | |
| 19 | Broadcom Inc COM | $30.7M | 99.0K | 1.0% | ▼−0.1% Reduced · −83 sh | |
| 20 | Walmart Inc COM | $27.4M | 220.4K | 0.9% | ▼−1.3% Reduced · −3K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $26.2M | 81.8K | 0.9% | ▼−2.5% Reduced · −2K sh | |
| 22 | Ishares TR IBONDS DEC 2030 | $25.6M | 1.17M | 0.9% | ▲+106% Added · +600K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $25.0M | 276.0K | 0.8% | ▲+1.2% Added · +3K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $23.7M | 39.6K | 0.8% | ▼−0.3% Reduced · −130 sh | |
| 25 | Ishares TR RUS 1000 VAL ETF | $22.9M | 107.0K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 26 | Alphabet Inc CAP STK CL C | $22.5M | 78.5K | 0.8% | ▼−2.8% Reduced · −2K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $22.5M | 114.8K | 0.8% | ▼−0.9% Reduced · −1K sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $21.0M | 684.6K | 0.7% | ▼−1.1% Reduced · −8K sh | |
| 29 | Ishares TR IBONDS DEC2026 | $20.9M | 864.0K | 0.7% | ▲+4.2% Added · +34K sh | |
| 30 | Netflix Inc. COM | $20.9M | 217.5K | 0.7% | ▲+10% Added · +20K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $18.5M | 38.6K | 0.6% | ▼−1.8% Reduced · −718 sh | |
| 32 | Capital Group Dividend Value SHS CREATION UNI | $17.8M | 419.4K | 0.6% | ▲+2.0% Added · +8K sh | |
| 33 | Ark ETF TR INNOVATION ETF | $17.5M | 258.8K | 0.6% | ▼−8.8% Reduced · −25K sh | |
| 34 | Wisdomtree TR INDIA ERNGS FD | $17.4M | 426.6K | 0.6% | ▼−5.6% Reduced · −25K sh | |
| 35 | Tesla Inc COM | $17.2M | 46.3K | 0.6% | ▼−1.0% Reduced · −478 sh | |
| 36 | Caterpillar Inc COM | $17.2M | 24.2K | 0.6% | ▼−14% Reduced · −4K sh | |
| 37 | Ishares TR 20 YR TR BD ETF | $16.9M | 194.5K | 0.6% | ▲+31% Added · +46K sh | |
| 38 | Vertiv Holdings Co COM CL A | $16.5M | 65.7K | 0.5% | ▼−14% Reduced · −11K sh | |
| 39 | Ishares TR CORE S&P500 ETF | $16.4M | 25.0K | 0.5% | ▼−3.6% Reduced · −950 sh | |
| 40 | Select Sector SPDR TR STATE STREET TEC | $16.1M | 120.9K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 41 | Mastercard Incorporated CL A | $16.0M | 32.0K | 0.5% | ▲+1.1% Added · +338 sh | |
| 42 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $15.8M | 141.1K | 0.5% | ▲+20% Added · +24K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $15.7M | 265.5K | 0.5% | ▲27× Added · +256K sh | |
| 44 | Wisdomtree TR WISDOMTREE US VA | $15.6M | 164.2K | 0.5% | ▲+9.2% Added · +14K sh | |
| 45 | Ishares TR CORE S&P SCP ETF | $15.6M | 125.1K | 0.5% | ▲+1.3% Added · +2K sh | |
| 46 | Andersons Inc COM | $15.4M | 215.0K | 0.5% | ▼−32% Reduced · −99K sh | |
| 47 | Exxon Mobil Corp COM | $15.4M | 90.9K | 0.5% | ▼−2.7% Reduced · −3K sh | |
| 48 | Welltower Inc COM | $15.1M | 76.5K | 0.5% | ▲+3.2% Added · +2K sh | |
| 49 | Powell Inds Inc COM | $15.1M | 27.9K | 0.5% | ▼−36% Reduced · −16K sh | |
| 50 | Chevron Corporation COM | $15.0M | 72.7K | 0.5% | ▼−9.5% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $1.2M | 6K |
| CALL · bullish | O-I GLASS INCOI | $631K | 60K |
| CALL · bullish | GOODYEAR TIRE & RUBBER COGT | $265K | 40K |
| CALL · bullish | ADVISORSHARES PURE US CANNMSOS | $242K | 68K |
| CALL · bullish | MERCADOLIBRE INCMELI | $173K | 100 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $124K | 500 |
| PUT · bearish | BROADCOM INCAVGO | $124K | 400 |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $114K | 200 |
| CALL · bullish | TESLA INCTSLA | $112K | 300 |
| PUT · bearish | TESLA INCTSLA | $112K | 300 |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $102K | 500 |
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $100K | 100 |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $100K | 100 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $86K | 300 |
| CALL · bullish | SPDR GOLD SHARESGLD | $86K | 200 |
| PUT · bearish | SPDR GOLD SHARESGLD | $86K | 200 |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $77K | 200 |
| CALL · bullish | PURECYCLE TECHNOLOGIES INCPCT | $67K | 13K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $65K | 100 |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $65K | 100 |
| PUT · bearish | SANDISK CORPSNDK | $64K | 100 |
| PUT · bearish | AMAZON.COM INCAMZN | $62K | 300 |
| CALL · bullish | ORGANON & COOGN | $60K | 10K |
| PUT · bearish | ACCENTURE PLC-CL AACN | $59K | 300 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $58K | 100 |
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 59 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 386 | $909.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.