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Venture Visionary Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Venture Visionary Partners LLC

报告期 2026-03-31 · CIK 0001792283

持仓数

662

前50大市值合计

$1.68B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$96.0M

378,124

5.7%

MSFT MICROSOFT CORP

COM

$83.2M

224,849

5.0%

GOOGL ALPHABET INC

CAP STK CL A

$76.2M

265,078

4.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$75.2M

130,363

4.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$74.0M

113,809

4.4%

JPM JPMORGAN CHASE & CO

COM

$73.0M

248,263

4.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$71.5M

372,486

4.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$68.0M

155,688

4.1%

AMZN AMAZON COM INC

COM

$61.2M

293,734

3.6%

IBDW ISHARES TR

IBONDS DEC 2031

$59.7M

2,853,427

3.6%

META META PLATFORMS INC

CL A

$55.6M

97,158

3.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$53.4M

185,999

3.2%

NVDA NVIDIA CORPORATION

COM

$49.2M

281,979

2.9%

IBDU ISHARES TR

IBONDS DEC 29

$34.7M

1,493,666

2.1%

RTX RTX CORPORATION

COM

$34.5M

178,620

2.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$33.1M

223,217

2.0%

V VISA INC

COM CL A

$31.7M

105,015

1.9%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$31.4M

1,316,615

1.9%

AVGO BROADCOM INC

COM

$30.7M

99,028

1.8%

WMT WALMART INC

COM

$27.4M

220,383

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$26.2M

81,750

1.6%

IBDV ISHARES TR

IBONDS DEC 2030

$25.6M

1,168,091

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$25.0M

275,991

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$23.7M

39,631

1.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$22.9M

107,000

1.4%

GOOG ALPHABET INC

CAP STK CL C

$22.5M

78,540

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$22.5M

114,775

1.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$21.0M

684,588

1.3%

IBDR ISHARES TR

IBONDS DEC2026

$20.9M

864,007

1.2%

NFLX NETFLIX INC.

COM

$20.9M

217,463

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.5M

38,560

1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$17.8M

419,364

1.1%

ARKK ARK ETF TR

INNOVATION ETF

$17.5M

258,795

1.0%

EPI WISDOMTREE TR

INDIA ERNGS FD

$17.4M

426,639

1.0%

TSLA TESLA INC

COM

$17.2M

46,281

1.0%

CAT CATERPILLAR INC

COM

$17.2M

24,243

1.0%

TLT ISHARES TR

20 YR TR BD ETF

$16.9M

194,536

1.0%

VRT VERTIV HOLDINGS CO

COM CL A

$16.5M

65,741

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$16.4M

25,047

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$16.1M

120,949

1.0%

MA MASTERCARD INCORPORATED

CL A

$16.0M

31,991

1.0%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$15.8M

141,074

0.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$15.7M

265,472

0.9%

WTV WISDOMTREE TR

WISDOMTREE US VA

$15.6M

164,229

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$15.6M

125,090

0.9%

ANDE ANDERSONS INC

COM

$15.4M

215,049

0.9%

— EXXON MOBIL CORP

COM

$15.4M

90,859

0.9%

WELL WELLTOWER INC

COM

$15.1M

76,508

0.9%

POWL POWELL INDS INC

COM

$15.1M

27,904

0.9%

CVX CHEVRON CORPORATION

COM

$15.0M

72,738

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AAPL5.7%MSFT5.0%GOOGL4.5%QQQ4.5%SPY4.4%JPM4.4%