Venture Visionary Partners LLC

hedge fundUpdated 45 days ago

Managed by Venture Visionary Partners Llc • Latest filing Q2 2026

Portfolio value

$3.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

82.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.7B
Q3 2023	$1.7B
Q4 2023	$1.9B
Q1 2024	$2.1B
Q2 2024	$2.2B
Q3 2024	$2.3B
Q4 2024	$3.4B
Q1 2025	$2.4B
Q2 2025	$2.7B
Q3 2025	$2.9B
Q4 2025	$3.1B
Q1 2026	$3B
Q2 2026	$3.6B

Top holdings

731 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$123.7M	427.4K	3.44%	Added(+213619.0%)
2	G GOOGN ALPHABET INC	$96.7M	270.7K	2.69%	Added(+90135.7%)
3	Q QQQ INVESCO QQQ TR	$96.4M	130.9K	2.68%	Added(+130832.0%)
4	M MSFT MICROSOFT CORP	$89.6M	240.2K	2.49%	Added(+240148.0%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$85.4M	114.4K	2.37%	Added(+114275.0%)
6	J JPM-PM JPMORGAN CHASE & CO	$84M	256.7K	2.33%	Added(+3.4%)
7	I IVZ INVESCO EXCHANGE TRADED FD T	$80.6M	378.7K	2.24%	Added(+1.7%)
8	V VGES VANGUARD INDEX FDS	$80M	929.0K	2.22%	Added(+496.7%)
9	A AMZN AMAZON COM INC	$71.6M	300.4K	1.99%	Added(+100031.3%)
10	? N/A ISHARES TR	$65M	3.12M	1.81%	Added(+9.3%)
11	V VGES VANGUARD INDEX FDS	$63.3M	785.8K	1.76%	Added(+322.5%)
12	N NVDA NVIDIA CORPORATION	$62.4M	311.7K	1.73%	Added(+103800.0%)
13	M META META PLATFORMS INC	$59.1M	104.9K	1.64%	Added(+52349.0%)
14	A AVGO BROADCOM INC	$40.3M	106.7K	1.12%	Added(+26577.0%)
15	V V VISA INC	$38M	110.7K	1.06%	Added(+5.4%)
16	? N/A TIDAL TRUST I	$36.7M	1.33M	1.02%	Added(+0.9%)
17	R RTX RTX CORPORATION	$35.5M	187.0K	0.99%	Added(+4.7%)
18	V VGES VANGUARD WHITEHALL FDS	$35.4M	224.2K	0.98%	Added(+0.4%)
19	? N/A ISHARES TR	$34.5M	1.49M	0.96%	Trimmed(-0.1%)
20	E ETHA ISHARES TR	$33.6M	348.1K	0.93%	Added(+26.1%)

A

APPLE INC

+213619.0%

Value

$123.7M

Shares

427.4K

% Port

3.44%

G

ALPHABET INC

+90135.7%

Value

$96.7M

Shares

270.7K

% Port

2.69%

Q

INVESCO QQQ TR

+130832.0%

Value

$96.4M

Shares

130.9K

% Port

2.68%

M

MICROSOFT CORP

+240148.0%

Value

$89.6M

Shares

240.2K

% Port

2.49%

S

STATE STR SPDR S&P 500 ETF T

+114275.0%

Value

$85.4M

Shares

114.4K

% Port

2.37%

J

JPMORGAN CHASE & CO

+3.4%

Value

$84M

Shares

256.7K

% Port

2.33%

I

INVESCO EXCHANGE TRADED FD T

+1.7%

Value

$80.6M

Shares

378.7K

% Port

2.24%

V

VANGUARD INDEX FDS

+496.7%

Value

$80M

Shares

929.0K

% Port

2.22%

A

AMAZON COM INC

+100031.3%

Value

$71.6M

Shares

300.4K

% Port

1.99%

?

10.N/A

ISHARES TR

+9.3%

Value

$65M

Shares

3.12M

% Port

1.81%

V

VANGUARD INDEX FDS

+322.5%

Value

$63.3M

Shares

785.8K

% Port

1.76%

N

NVIDIA CORPORATION

+103800.0%

Value

$62.4M

Shares

311.7K

% Port

1.73%

M

META PLATFORMS INC

+52349.0%

Value

$59.1M

Shares

104.9K

% Port

1.64%

A

BROADCOM INC

+26577.0%

Value

$40.3M

Shares

106.7K

% Port

1.12%

V

15.V

VISA INC

+5.4%

Value

$38M

Shares

110.7K

% Port

1.06%

?

16.N/A

TIDAL TRUST I

+0.9%

Value

$36.7M

Shares

1.33M

% Port

1.02%

R

17.RTX

RTX CORPORATION

+4.7%

Value

$35.5M

Shares

187.0K

% Port

0.99%

V

VANGUARD WHITEHALL FDS

+0.4%

Value

$35.4M

Shares

224.2K

% Port

0.98%

?

19.N/A

ISHARES TR

-0.1%

Value

$34.5M

Shares

1.49M

% Port

0.96%

E

ISHARES TR

+26.1%

Value

$33.6M

Shares

348.1K

% Port

0.93%

View full portfolio (731 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines