Venture Visionary Partners
Venture Visionary Partners reported 685 stocks worth $3.8B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AAPL (3.9%), MSFT (3.4%) and GOOGL (2.7%). Compared with Q2 2026, the fund opened new positions in IGIB, XOM and VCLT, added to AAPL, MSFT and GOOGL, trimmed IBDW, GRNY and VOO and sold out of XOM, RHP and MP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $148M | 3.9% | 444K | +17K (+4%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $129M | 3.4% | 251K | +11K (+5%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $102M | 2.7% | 297K | +27K (+10%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $98.7M | 2.6% | 133K | +2,503 (+2%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $87.8M | 2.3% | 115K | +726 (+1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $85.9M | 2.3% | 260K | +2,922 (+1%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $85.6M | 2.2% | 950K | +21K (+2%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $80M | 2.1% | 110K | +5,454 (+5%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $80M | 2.1% | 385K | +5,887 (+2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $79.3M | 2.1% | 318K | +18K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $13.4M | 98K |
 RHP Ryman Hospitality Pptys Inc | $2.8M | 22K |
 MP MP Materials | $2.5M | 44K |
 SMG Scotts Miracle-Gro Co | $2M | 29K |
 HIMS Hims & Hers Health Inc | $1.6M | 47K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Call | $1.6M | 2,200 | +1,800 |
 MRVL Marvell Technology Inc | Call | $1.3M | 4,800 | +3,800 |
AMZN Amazon Com Inc | Call | $324K | 1,300 | −200 |
 LLY Eli Lilly & Co | Call | $231K | 200 | +200 |
LLY Eli Lilly & Co | Put | $231K | 200 | +200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Venture Visionary Partners 13F FAQ
What does Venture Visionary Partners own?
Venture Visionary Partners reported 685 stocks worth $3.8B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AAPL (3.9%), MSFT (3.4%) and GOOGL (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Venture Visionary Partners buy and sell in Q3 2026?
Compared with Q2 2026: 61 new positions, 333 added to, 208 trimmed and 49 sold out. New positions include IGIB, XOM and VCLT. It sold all of XOM, RHP and MP.
When will Venture Visionary Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Venture Visionary Partners's portfolio worth?
The Q3 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.