1y return+19.5%S&P 500 +20.9%
3y return+56.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $188 against $209 in the S&P 500.2
Venture Visionary Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $123.7M | 3.4% | +13.0% |
| GOOGLAlphabet Inc | $96.7M | 2.7% | +2.1% |
| QQQInvesco Qqq Tr | $96.4M | 2.7% | |
| MSFTMicrosoft Corp | $89.6M | 2.5% | +6.8% |
| SPYState Str Spdr S&p 500 Etf T | $85.4M | 2.4% | |
| JPMJpmorgan Chase & Co | $84.0M | 2.3% | +3.4% |
| RSPInvesco Exchange Traded Fd T | $80.6M | 2.2% | +1.7% |
| VUGVanguard Index Fds | $80.0M | 2.2% | |
| AMZNAmazon Com Inc | $71.6M | 2.0% | +2.3% |
| IBDWIshares Tr | $65.0M | 1.8% | +9.3% |
| VOVanguard Index Fds | $63.3M | 1.8% | +5.6% |
| NVDANvidia Corporation | $62.4M | 1.7% | +10.5% |
| METAMeta Platforms Inc | $59.1M | 1.6% | +8.0% |
| AVGOBroadcom Inc | $40.3M | 1.1% | +7.8% |
| VVisa Inc | $38.0M | 1.1% | +5.4% |
| GRNYTidal Trust I | $36.7M | 1.0% | |
| RTXRtx Corporation | $35.5M | 1.0% | +4.7% |
| VYMVanguard Whitehall Fds | $35.4M | 1.0% | |
| IBDUIshares Tr | $34.5M | 1.0% | |
| IEFAIshares Tr | $33.6M | 0.9% | +26.1% |
| VTIVanguard Index Fds | $30.5M | 0.8% | |
| JEPQJ P Morgan Exchange Traded F | $29.8M | 0.8% | +140.1% |
| GOOGAlphabet Inc | $28.8M | 0.8% | +3.9% |
| VOOVanguard Index Fds | $28.3M | 0.8% | +4.1% |
| IBDVIshares Tr | $27.8M | 0.8% | +9.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $62.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $40.3M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $20.7M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $24.2M |
| AMDAdvanced Micro Devices Inc | September 30, 2021 | +464.5% | $21.0M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2023 | +456.0% | $21.7M |
| POWLPowell Inds Inc | March 31, 2025 | +404.4% | $22.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $96.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $28.8M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $22.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.6M
- ARMArm Holdings PLC was $2.8M
- Lyondellbasell Industries NvCUSIP N53745100 was $1.7M
- Enviri CorpCUSIP 415864107 was $684K
- Carnival CorpCUSIP 143658300 was $554K
- KNSLKinsale Cap Group Inc was $477K
- CASYCaseys Gen Stores Inc was $388K
- ONDSOndas Inc was $356K
- ONTMontrose Environmental Group was $354K
- Tronox Holdings PLCCUSIP G9087Q102 was $338K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Venture Visionary Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1792283&type=13F-HR&dateb=&owner=include&count=40CIK 1792283
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1792283/000117266126002806/Filed July 27, 2026 · accession 0001172661-26-002806