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Livermore
Livermore
ZHEN

Venture Visionary Partners LLC

SEC CIK
0001792283
Latest filing
Jul 27, 2026

The latest 13F from Venture Visionary Partners LLC covers Q2 2026 (filed Jul 27, 2026): 673 long positions worth $3.59B. The top 10 holdings make up 24.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
98
Est. +$67.8M
Added
312
Est. +$245.8M
Reduced
198
Est. −$103.9M
Sold out
28
Est. −$15.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.4%$123.7MHistory
  2. GOOGLAlphabet Inc.
    2.7%$96.7MHistory
  3. Invesco QQQ Trust Series I46090E103
    2.7%$96.4M
  4. MSFTMicrosoft Corp
    2.5%$89.6MHistory
  5. SPYSPDR S&P 500 ETF Trust
    2.4%$85.4MHistory

Share of portfolio

Top 5 holdings and the other 668 positions, by share of portfolio value

  1. AAPL3.4%
  2. GOOGL2.7%
  3. Invesco QQQ Trust Series I2.7%
  4. MSFT2.5%
  5. SPY2.4%
  6. Other 668 positions86.3%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$17.4MAdded
  2. AAPLApple Inc.
    +$14.3MAddedHistory
  3. MCDMcDonalds Corp
    +$7.25MAddedHistory
  4. iShares Core MSCI Eafe ETF46432F842
    +$6.96MAdded
  5. Vanguard Scottsdale FDS92206C680
    +$6.54MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.46 pp0.4% → 0.8%
  2. AAPLApple Inc.
    +0.24 pp3.2% → 3.4%History
  3. LRCXLam Research Corp
    +0.24 pp0.3% → 0.6%History
  4. Vanguard Scottsdale FDS92206C680
    +0.18 pp<0.1% → 0.2%
  5. Vanguard Scottsdale FDS92206C714
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LINLinde PLC
    −$7.60MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$6.08MReducedHistory
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$4.89MReduced
  4. CRDOCredo Technology Group Holding Ltd
    −$4.85MReducedHistory
  5. NBISNebius Group N.V.
    −$4.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −0.31 pp0.7% → 0.4%History
  2. LINLinde PLC
    −0.27 pp0.4% → 0.2%History
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.25 pp0.7% → 0.4%
  4. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    −0.20 pp1.2% → 1.0%
  5. PGProcter & Gamble Co
    −0.17 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.59B
+$592.6M (+19.8%) vs. prior quarter
Positions
673
+70 vs. prior quarter
Top 10 concentration
24.3%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.59B (Q2 2026)

Q1 2021: $1.20BQ2 2021: $1.25BQ3 2021: $1.41BQ4 2021: $1.54BQ1 2022: $1.50BQ2 2022: $1.31BQ3 2022: $1.23BQ4 2022: $1.38BQ1 2023: $1.58BQ2 2023: $1.70BQ3 2023: $1.66BQ4 2023: $1.89BQ1 2024: $2.11BQ2 2024: $2.17BQ3 2024: $2.29BQ4 2024: $2.36BQ1 2025: $2.38BQ2 2025: $2.66BQ3 2025: $2.90BQ4 2025: $3.06BQ1 2026: $3.00BQ2 2026: $3.59B
Q1 2021Q2 2026
13F filings of Venture Visionary Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026673$3.59BAAPLGOOGLInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 14, 2026603$3.00BAAPLMSFTGOOGLvs. Q4 2025SEC
Q4 2025Feb 13, 2026607$3.06BMSFTAAPLInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 6, 2025589$2.90BMSFTAAPLInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 17, 2025570$2.66BMSFTInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 14, 2025545$2.38BMSFTAAPLSPYvs. Q4 2024SEC
Q4 2024Jul 14, 2025Amended537$2.36BMSFTAAPLSPYvs. Q3 2024SEC
Q3 2024Oct 21, 2024542$2.29BMSFTAAPLSPYvs. Q2 2024SEC
Q2 2024Aug 13, 2024546$2.17BMSFTAAPLSPYvs. Q1 2024SEC
Q1 2024May 13, 2024541$2.11BMSFTInvesco Exchange Traded FD TAAPLvs. Q4 2023SEC
Q4 2023Feb 15, 2024Amended508$1.89BMSFTAAPLInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 13, 2023491$1.66BMSFTAAPLSPYvs. Q2 2023SEC
Q2 2023Jul 14, 2023512$1.70BAAPLMSFTSPYvs. Q1 2023SEC
Q1 2023Apr 13, 2023494$1.58BAAPLMSFTSPYvs. Q4 2022SEC
Q4 2022Feb 9, 2023473$1.38BSPYMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022463$1.23BAAPLSPYMSFTvs. Q2 2022SEC
Q2 2022Jul 26, 20221,685$1.31BAAPLMSFTSPYvs. Q1 2022SEC
Q1 2022May 3, 2022502$1.50BAAPLMSFTSPYvs. Q4 2021SEC
Q4 2021Feb 8, 2022518$1.54BAAPLMSFTSPYvs. Q3 2021SEC
Q3 2021Oct 20, 2021505$1.41BAAPLMSFTSPYvs. Q2 2021SEC
Q2 2021Aug 5, 2021494$1.25BAAPLSPYMSFTvs. Q1 2021SEC
Q1 2021Apr 27, 2021454$1.20BSPYAAPLMSFT–SEC