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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $68,514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 100 shares | $61,176 |
| MERLIN INC | COM | 590106100 | CALL | 30,000 shares | $56,400 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 12,780 shares | $55,465 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 200 shares | $52,842 |
| ABBVIE INC | COM | 00287Y109 | PUT | 200 shares | $52,318 |
| ABBVIE INC | COM | 00287Y109 | CALL | 200 shares | $52,318 |
| MICROSOFT CORP | COM | 594918104 | PUT | 100 shares | $51,290 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $51,290 |
| AMAZON COM INC | COM | 023135106 | PUT | 200 shares | $49,830 |
| GALIANO GOLD INC | COM | 36352H100 | — | 23,500 shares | $45,590 |
| O-I GLASS INC | COM | 67098H104 | — | 7,731 shares | $43,680 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 100 shares | $42,252 |
| ORACLE CORP | COM | 68389X105 | PUT | 300 shares | $41,190 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 200 shares | $40,842 |
| MERLIN INC | COM | 590106100 | — | 20,000 shares | $37,600 |
| SNAP ON INC | COM | 833034101 | PUT | 100 shares | $36,335 |
| BROADCOM INC | COM | 11135F101 | PUT | 100 shares | $35,119 |
| BROADCOM INC | COM | 11135F101 | CALL | 100 shares | $35,119 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $34,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 100 shares | $34,408 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 300 shares | $33,750 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 11,917 shares | $32,535 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 100 shares | $27,698 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 100 shares | $26,474 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 100 shares | $26,474 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 100 shares | $23,588 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 100 shares | $22,838 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 20,000 shares | $22,200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 100 shares | $21,993 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 100 shares | $20,359 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 100 shares | $19,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 400 shares | $18,348 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 300 shares | $14,202 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 10,000 shares | $13,100 |
| WALMART INC | COM | 931142103 | CALL | 100 shares | $10,392 |
| WALMART INC | COM | 931142103 | PUT | 100 shares | $10,392 |