EdgeMarket › What Venture Visionary Partners Llc reported owning
What Venture Visionary Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
662Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 96.0M | 3.2% | 378.1K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 83.2M | 2.8% | 224.8K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 76.2M | 2.5% | 265.1K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 75.2M | 2.5% | 130.4K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 74.0M | 2.5% | 113.8K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 73.0M | 2.4% | 248.3K | 351.58 | +20.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 71.5M | 2.4% | 372.5K | 221.67 | +18.8% |
| VUG Vanguard Morningstar Growth ETF | 68.0M | 2.3% | 155.7K | 87.50 | +15.9% |
| AMZN AMAZON COM INC | 61.2M | 2.0% | 293.7K | 258.63 | +15.6% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 59.7M | 2.0% | 2.9M | 20.60 | -2.2% |
| META Meta Platforms, Inc. | 55.6M | 1.9% | 97.2K | 549.90 | -26.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 53.4M | 1.8% | 186.0K | 82.97 | +15.9% |
| NVDA NVIDIA CORP | 49.2M | 1.6% | 282.0K | 214.72 | +22.4% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 34.7M | 1.2% | 1.5M | 23.05 | -1.4% |
| RTX RTX Corp | 34.5M | 1.1% | 178.6K | 209.91 | +34.1% |
| VYM Vanguard High Dividend Yield ETF | 33.1M | 1.1% | 223.2K | 164.97 | +19.9% |
| V VISA INC. | 31.7M | 1.1% | 105.0K | 371.04 | +7.9% |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 31.4M | 1.0% | 1.3M | 27.80 | +20.2% |
| AVGO Broadcom Inc. | 30.7M | 1.0% | 99.0K | 368.45 | +26.5% |
| WMT Walmart Inc. | 27.4M | 0.9% | 220.4K | 103.70 | +1.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 26.2M | 0.9% | 81.8K | 378.24 | +20.5% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 25.6M | 0.9% | 1.2M | 21.60 | -2.0% |
| IEFA iShares Core MSCI EAFE ETF | 25.0M | 0.8% | 276.0K | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 23.7M | 0.8% | 39.6K | 703.71 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 22.9M | 0.8% | 107.0K | 257.29 | +29.2% |
| GOOG Alphabet Inc. | 22.5M | 0.8% | 78.5K | 341.75 | +70.7% |
| VTV Vanguard Morningstar Value ETF | 22.5M | 0.7% | 114.8K | 226.40 | +24.6% |
| SCHD Schwab US Dividend Equity ETF | 21.0M | 0.7% | 684.6K | 35.11 | +27.6% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 20.9M | 0.7% | 864.0K | 24.23 | +0.0% |
| NFLX NETFLIX INC | 20.9M | 0.7% | 217.5K | 79.59 | -34.4% |
| unmapped CUSIP 084670702 | 18.5M | 0.6% | 38.6K | — | — |
| CGDV Capital Group Dividend Value ETF | 17.8M | 0.6% | 419.4K | 50.21 | +22.5% |
| ARKK ARK Innovation ETF | 17.5M | 0.6% | 258.8K | 86.21 | +16.8% |
| EPI WisdomTree India Earnings Fund | 17.4M | 0.6% | 426.6K | 43.00 | -5.5% |
| TSLA Tesla, Inc. | 17.2M | 0.6% | 46.3K | 362.86 | +12.0% |
| CAT CATERPILLAR INC | 17.2M | 0.6% | 24.2K | 827.90 | +96.8% |
| TLT iShares 20 Year Treasury Bond ETF | 16.9M | 0.6% | 194.5K | 82.05 | -5.5% |
| VRT Vertiv Holdings Co | 16.5M | 0.5% | 65.7K | 261.95 | +105.4% |
| IVV iShares Core S&P 500 ETF | 16.4M | 0.5% | 25.0K | 769.31 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 16.1M | 0.5% | 120.9K | 183.31 | +41.1% |
| MA Mastercard Inc | 16.0M | 0.5% | 32.0K | 580.63 | -2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 15.8M | 0.5% | 141.1K | 148.73 | +28.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 15.7M | 0.5% | 265.5K | 67.27 | +20.8% |
| WTV WisdomTree U.S. Value Fund | 15.6M | 0.5% | 164.2K | 108.29 | +21.4% |
| IJR iShares Core S&P Small-Cap ETF | 15.6M | 0.5% | 125.1K | 147.31 | +29.0% |
| ANDE Andersons, Inc. | 15.4M | 0.5% | 215.0K | 68.06 | +77.8% |
| XOM ExxonMobil Holdings Corp | 15.4M | 0.5% | 90.9K | 165.11 | +52.1% |
| WELL WELLTOWER INC. | 15.1M | 0.5% | 76.5K | 239.22 | +44.1% |
| POWL POWELL INDUSTRIES INC | 15.1M | 0.5% | 27.9K | 197.67 | +140.6% |
| CVX CHEVRON CORP | 15.0M | 0.5% | 72.7K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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