Venture Visionary Partners LLC reported 413 positions worth $2.17B for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 38 new positions, added to 226, trimmed 127 and exited 31. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +26.5K | +9.8% | $9.13M | 4.71% |
| NVDA Nvidia Corp | +33.5K | +10.7% | $7.65M | 3.63% |
| WMT Walmart Inc. | +67.6K | +28.7% | $7.02M | 1.45% |
| PLTR Palantir Technologies Inc. | +32.7K | +43.5% | $6.11M | 0.929% |
| SPCX Space Exploration Technologies Corp | +37.8K | +759.4% | $5.71M | 0.297% |
| MSFT Microsoft Corp | +10.9K | +4.5% | $5.60M | 5.93% |
| AAPL Apple Inc. | +16.7K | +3.9% | $5.56M | 6.81% |
| AMZN Amazon Com Inc | +17.9K | +6.0% | $4.46M | 3.65% |
| META Meta Platforms, Inc. | +5,454 | +5.2% | $3.96M | 3.68% |
| BE Bloom Energy Corp | +14.1K | +281.0% | $3.91M | 0.244% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RHP Ryman Hospitality Properties, Inc. | -22.0K | -100.0% | $2.83M | Exited |
| KKR KKR & Co. Inc. | -30.6K | -63.3% | $2.79M | 0.074% |
| NFLX Netflix Inc | -38.8K | -19.9% | $2.70M | 0.5% |
| MP MP Materials Corp. / DE | -44.0K | -100.0% | $2.46M | Exited |
| VST Vistra Corp. | -15.6K | -54.6% | $2.15M | 0.082% |
| RKT Rocket Companies, Inc. | -180.8K | -61.6% | $2.08M | 0.06% |
| FSLR First Solar, Inc. | -11.8K | -55.3% | $2.07M | 0.077% |
| IRM Iron Mountain Inc | -17.7K | -51.4% | $1.96M | 0.085% |
| SMG Scotts Miracle-Gro Co | -28.8K | -100.0% | $1.96M | Exited |
| WEN Wendy's Co | -301.8K | -95.0% | $1.93M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OWL Blue Owl Capital Inc. | +396.7K | $3.61M | 0.166% |
| VICR Vicor Corp | +10.3K | $2.99M | 0.138% |
| ALGT Allegiant Travel CO | +36.2K | $2.74M | 0.126% |
| MSTR Strategy Inc | +11.1K | $1.70M | 0.078% |
| DY Dycom Industries Inc | +3,116 | $838.45K | 0.039% |
| ETHA iShares Ethereum Trust ETF | +37.8K | $759.58K | 0.035% |
| WPM Wheaton Precious Metals Corp. | +4,481 | $599.21K | 0.028% |
| ETH Grayscale Ethereum Staking Mini ETF | +22.1K | $564.40K | 0.026% |
| PAA Plains All American Pipeline Lp | +20.8K | $493.48K | 0.023% |
| RGLD Royal Gold Inc | +1,857 | $438.43K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RHP Ryman Hospitality Properties, Inc. | -22.0K | $2.83M | 0.139% |
| MP MP Materials Corp. / DE | -44.0K | $2.46M | 0.121% |
| SMG Scotts Miracle-Gro Co | -28.8K | $1.96M | 0.096% |
| HIMS Hims & Hers Health, Inc. | -47.3K | $1.64M | 0.081% |
| QXO QXO, Inc. | -67.2K | $1.16M | 0.057% |
| CRWV CoreWeave, Inc. | -8,297 | $825.88K | 0.041% |
| LNT Alliant Energy Corp | -7,826 | $597.05K | 0.029% |
| SMR NUSCALE POWER Corp | -55.8K | $559.32K | 0.028% |
| ARKB Ark 21Shares Bitcoin ETF | -26.7K | $519.33K | 0.026% |
| OKLO Oklo Inc. | -9,501 | $497.19K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 444.1K | $147.90M | 6.81% | +16.7K | +3.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 251.2K | $128.82M | 5.93% | +10.9K | +4.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 297.2K | $102.27M | 4.71% | +26.5K | +9.8% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 259.7K | $85.90M | 3.95% | +2,922 | +1.1% | Added | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 110.4K | $80.03M | 3.68% | +5,454 | +5.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 318.3K | $79.31M | 3.65% | +17.9K | +6.0% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 345.2K | $78.83M | 3.63% | +33.5K | +10.7% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 113.2K | $40.67M | 1.87% | +2,490 | +2.2% | Added | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 114.6K | $40.24M | 1.85% | +7,863 | +7.4% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 190.1K | $35.30M | 1.62% | +3,157 | +1.7% | Added | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 302.9K | $31.48M | 1.45% | +67.6K | +28.7% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 108.7K | $28.78M | 1.32% | -5,059 | -4.4% | Reduced | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 82.9K | $28.23M | 1.3% | +1,235 | +1.5% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 36.8K | $22.51M | 1.04% | +707 | +2.0% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 55.8K | $22.15M | 1.02% | +216 | +0.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Venture Visionary Partners.
As of its Q3 2026 13F filing, Venture Visionary Partners LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOGL) at 4.7%, Jpmorgan Chase & Co (JPM) at 4.0%, Meta Platforms, Inc. (META) at 3.7% of the reported portfolio.
Venture Visionary Partners LLC reported a 13F portfolio worth $2.17B across 413 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($9.13M), Nvidia Corp ($7.65M), Walmart Inc. ($7.02M). It opened 38 new positions.
Its largest sales by value were Ryman Hospitality Properties, Inc. ($2.83M), KKR & Co. Inc. ($2.79M), Netflix Inc ($2.70M). It exited 31 positions entirely.
From the Form 13F-HR reports Venture Visionary Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.