13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 662 holding rows worth $3,003,700,407.
- Accession
- 0001172661-26-001979
- Filer
- CIK 1792283
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 662 entries on the cover page, a total value of $3,003,700,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,003,700,407 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 1,175 | $317,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,555 | $317,220 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,191 | $315,534 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,137 | $314,233 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,246 | $312,441 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,693 | $312,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,302 | $311,652 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 688 | $307,220 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,030 | $297,293 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 11,854 | $296,469 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 806 | $296,186 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,409 | $295,522 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,496 | $295,008 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,612 | $294,457 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,465 | $294,284 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,767 | $294,219 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,000 | $292,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,200 | $292,188 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,912 | $291,031 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,159 | $290,591 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,449 | $290,101 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,624 | $289,462 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $288,868 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,091 | $288,100 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,096 | $285,933 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,926 | $284,411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,502 | $281,875 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,445 | $279,390 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,026 | $279,042 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,216 | $278,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,437 | $277,016 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,018 | $276,943 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,911 | $276,541 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 797 | $275,111 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,478 | $273,472 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,490 | $270,439 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $269,344 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,544 | $269,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,908 | $268,980 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,873 | $268,864 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,988 | $267,724 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $265,200 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,271 | $264,940 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,960 | $263,556 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,300 | $259,371 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,513 | $258,650 | dollars as filed | |
| KLA CORP | 482480100 | COM | 175 | $257,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,888 | $257,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,800 | $253,363 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,853 | $252,175 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $250,818 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,647 | $246,992 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,796 | $246,550 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,679 | $245,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 68,100 | $241,755 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,478 | $241,121 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,224 | $241,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,448 | $239,934 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $239,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 993 | $237,724 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 933 | $237,439 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,862 | $235,271 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,763 | $235,193 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,477 | $233,376 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315 | $232,603 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,366 | $231,963 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,770 | $231,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 535 | $231,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,829 | $231,094 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 706 | $230,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,154 | $229,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,512 | $228,542 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,621 | $228,414 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,917 | $227,165 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 577 | $226,046 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,507 | $225,825 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,944 | $224,226 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 415 | $223,689 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,720 | $222,595 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $219,449 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,693 | $218,752 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,599 | $216,835 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,433 | $215,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,644 | $215,380 | dollars as filed | |
| RH | 74967X103 | COM | 1,527 | $213,505 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,900 | $210,263 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,679 | $209,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,313 | $208,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,804 | $206,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,210 | $206,374 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 744 | $204,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,794 | $203,409 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,224 | $202,036 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,659 | $201,931 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,701 | $201,148 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,473 | $192,835 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $172,902 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $167,138 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,129 | $154,097 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,592 | $151,734 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,233 | $136,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,855 | $125,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $124,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 400 | $123,804 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $114,426 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $111,525 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $111,525 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $101,715 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $99,643 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $99,643 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,771 | $95,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $86,268 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $86,058 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $86,058 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,195 | $85,031 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $81,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $76,680 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,663 | $68,380 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,000 | $67,470 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $65,034 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100 | $65,034 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 100 | $63,534 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $62,481 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $59,900 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 300 | $59,487 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $57,718 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $56,001 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,000 | $55,520 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $52,320 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $50,758 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $45,384 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 5,000 | $42,500 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,300 | $39,996 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $39,800 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $37,440 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $37,017 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $37,017 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 100 | $36,322 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $33,795 | dollars as filed | put |
| SCHD | 808524797 | COM | 1,000 | $30,680 | dollars as filed | put |
| American Express Company | 025816109 | COM | 100 | $30,248 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 100 | $24,308 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $21,749 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $21,749 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $20,910 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $20,343 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 400 | $19,836 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $19,210 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,461 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $15,082 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $14,628 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $13,465 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,862 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $11,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $10,455 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $9,541 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $9,387 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,422 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,959 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $4,826 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,162 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001979 | this filing | 2026-05-14 | acceptance time not in the bulk data set |