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Venture Visionary Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,824,324,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,900,801
- MICROSOFT CORP · COM · 594918104 · shares: $128,824,122
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $102,272,277
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $98,711,877
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $87,780,638
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $85,901,187
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $85,607,780
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,025,151
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $80,001,688
- AMAZON COM INC · COM · 023135106 · shares: $79,305,820
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,493 shares | $259,372 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,438 shares | $258,902 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,175 shares | $258,307 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,600 shares | $256,975 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,824 shares | $256,532 |
| ARGAN INC | COM | 04010E109 | — | 678 shares | $256,366 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 38,973 shares | $256,057 |
| VALARIS LTD | CL A | G9460G101 | — | 3,246 shares | $254,876 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,762 shares | $253,222 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,247 shares | $252,866 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,056 shares | $250,058 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,477 shares | $248,606 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,319 shares | $245,805 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,067 shares | $242,033 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,720 shares | $241,947 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 456 shares | $241,613 |
| DOVER CORP | COM | 260003108 | — | 1,279 shares | $239,237 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,541 shares | $238,925 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,498 shares | $238,063 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,988 shares | $237,506 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 173 shares | $233,734 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,266 shares | $232,448 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 7,527 shares | $232,208 |
| ELI LILLY & CO | COM | 532457108 | PUT | 200 shares | $231,416 |
| ELI LILLY & CO | COM | 532457108 | CALL | 200 shares | $231,416 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,576 shares | $230,881 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,319 shares | $229,993 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 11,529 shares | $229,211 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,690 shares | $228,220 |
| ENVIRI CORP | COM | 29390K102 | — | 11,626 shares | $227,056 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,073 shares | $225,899 |
| SEMPRA | COM | 816851109 | — | 2,891 shares | $225,443 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 51,081 shares | $225,269 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,450 shares | $224,199 |
| MSCI INC | COM | 55354G100 | — | 416 shares | $224,083 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 8,610 shares | $223,020 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,958 shares | $222,308 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,592 shares | $221,875 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,945 shares | $221,483 |
| IDEXX LABS INC | COM | 45168D104 | — | 422 shares | $220,364 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,450 shares | $219,870 |
| AFLAC INC | COM | 001055102 | — | 1,951 shares | $218,187 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,770 shares | $217,799 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,357 shares | $215,541 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,202 shares | $215,467 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $213,022 |
| UBS GROUP AG | SHS | H42097107 | — | 4,415 shares | $212,494 |
| EBAY INC. | COM | 278642103 | — | 2,002 shares | $212,317 |
| HP INC | COM | 40434L105 | — | 6,771 shares | $211,813 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,716 shares | $211,640 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,964 shares | $211,209 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,464 shares | $210,672 |
| CELESTICA INC | COM | 15101Q207 | — | 580 shares | $209,629 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,060 shares | $209,556 |
| WP CAREY INC | COM | 92936U109 | — | 3,232 shares | $208,884 |
| AUTODESK INC | COM | 052769106 | — | 993 shares | $207,537 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 893 shares | $206,310 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 656 shares | $205,125 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,623 shares | $204,989 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 11,592 shares | $201,370 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 20,000 shares | $200,800 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,539 shares | $200,209 |
| AES CORP | COM | 00130H105 | — | 13,387 shares | $199,470 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,226 shares | $193,606 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 45,000 shares | $187,650 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 11,779 shares | $187,522 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,506 shares | $184,916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 300 shares | $183,528 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,300 shares | $181,613 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 39,100 shares | $176,732 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 396 shares | $167,318 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 30,000 shares | $166,200 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 18,475 shares | $163,319 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 14,244 shares | $156,826 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 13,025 shares | $139,498 |
| B2GOLD CORP | COM | 11777Q209 | — | 26,350 shares | $137,547 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 12,592 shares | $137,253 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 15,340 shares | $136,373 |
| O-I GLASS INC | COM | 67098H104 | CALL | 20,000 shares | $113,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,704 shares | $112,839 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 200 shares | $107,590 |
| WENDYS CO | COM | 95058W100 | — | 15,956 shares | $101,806 |
| APPLE INC | COM | 037833100 | PUT | 300 shares | $99,906 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 20,000 shares | $99,400 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 12,663 shares | $98,138 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 100 shares | $97,126 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13,460 shares | $96,104 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 100 shares | $91,034 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 100 shares | $91,034 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,000 shares | $89,700 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 15,771 shares | $81,378 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 14,493 shares | $80,581 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,000 shares | $77,780 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,518 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 100 shares | $72,518 |
| INTEL CORP | COM | 458140100 | PUT | 600 shares | $72,138 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 30,300 shares | $71,811 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,000 shares | $69,580 |