Titelia

Holdings of Venture Visionary Partners LLC

539 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Financials 10.7 %
  • Communication 6.7 %
  • Industrials 5.1 %
  • Consumer discretionary 4.7 %
  • Funds 4.3 %
  • Health care 2.9 %
  • Consumer staples 2.8 %
  • Energy 2.1 %
  • Utilities 1.4 %
  • Real estate 0.9 %
  • Materials 0.4 %
  • Unattributed 44.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • BR 0.2 %
  • GB 0.2 %
  • ES 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5292.9B $99.44 %
2BR16.8M $0.23 %
3GB55.1M $0.18 %
4ES11.6M $0.05 %
5DK11.1M $0.04 %
6TW11.1M $0.04 %
7NL1561.4K $0.02 %

Positions

RankCompanySharesValueWeight
401Prologis Inc 3,742494.6K $
402Oklo Inc 9,889490.4K $
403Invesco Galaxy Bitcoin ETF 7,100479K $
404Kinsale Capital Group Inc 1,396477K $
405Invesco Variable Rate Preferred ETF 19,707472.6K $
406Ares Capital Corp 25,960467.8K $
407Global X MLP ETF 8,645465.7K $
408Vanguard Financials ETF 3,844464.4K $
409S&P Global Inc 1,075457.2K $
410Newmont Corp 4,217456.5K $
411First Trust Exchange-Traded Fund IV 10,185456.3K $
412Masco Corp 7,336442.9K $
413Watts Water Technologies Inc 1,498434.9K $
414iShares MSCI USA Min Vol Factor ETF 4,668432.9K $
415Dell Technologies Inc 2,626431.2K $
416Lincoln Electric Holdings Inc 1,726429.9K $
417PureCycle Technologies Inc 82,409427.7K $
418Sandisk Corp/DE 668424.4K $
419Dana Inc 12,435418.4K $
420Applied Optoelectronics Inc 4,815407.3K $
421Cardinal Health, Inc. 1,923406.5K $
422Vanguard Real Estate ETF 4,529401.7K $
423DFA Dimensional US Marketwide Value ETF 8,270400.8K $
424Pimco Dynamic Income Fd 23,359399.7K $
425J M Smucker Co/The 4,125397.9K $
426iShares Trust 1,106394.4K $
427Nucor Corp 2,319392.2K $
428T Rowe Price Group Inc 4,310388.5K $
429Casey's General Stores Inc 533387.9K $
430Zoetis Inc 3,259385.2K $
431Invesco Exchange-Traded Fund Trust 3,575384.7K $
432iShares Broad USD High Yield Corporate Bond ETF 10,421383.9K $
433Bitwise Bitcoin ETF 10,424383.7K $
434Targa Resources Corp 1,524382.1K $
435Six Flags Entertainment Corp 21,437380.5K $
436Xcel Energy Inc 4,773379.2K $
437Kimberly-Clark Corp 3,900376.3K $
438Micron Technology Inc 1,107374K $
439T-Mobile US Inc 1,762370.2K $
440SPDR Series Trust 7,657370K $
441Kenvue Inc 21,242366.2K $
442iShares iBonds Dec 2033 Term C 14,145365.7K $
443Hartford Insurance Group Inc/The 2,670361.2K $
444PayPal Holdings Inc 7,984361.1K $
445Docusign Inc 7,601360.4K $
446Molson Coors Beverage Co 8,339359.1K $
447Watsco Inc 985358.3K $
448Grayscale Bitcoin Mini Trust E 11,924357.6K $
449Pathward Financial Inc 4,000356.9K $
450Ondas Inc 39,405356.2K $
451Snap-on Inc 980356K $
452Montrose Environmental Group Inc 16,176354.1K $
453Virtus Dividend, Interest & Premium Strategy Fund 27,990353K $
454Bath & Body Works Inc 18,798351K $
455iShares U.S. Technology ETF 1,924349.1K $
456Darden Restaurants Inc 1,754344K $
457Dimensional U S Targeted Value ETF 5,498343.4K $
458iShares Core MSCI Total International Stock ETF 3,955342.7K $
459Automatic Data Processing Inc 1,681341.7K $
460DuPont de Nemours Inc 7,192329.4K $
461Alibaba Group Holding Ltd 2,570322.4K $
462Western Digital Corp 1,175317.8K $
463Electronic Arts Inc 1,555317.2K $
464Independence Realty Trust Inc 21,191315.5K $
465Vanguard Scottsdale Funds 3,137314.2K $
466BlackRock Enhanced Equity Dividend Trust 36,246312.4K $
467Vanguard Index Funds 1,693312.1K $
468Freeport-McMoRan Inc 5,302311.7K $
469Vertex Pharmaceuticals Inc 688307.2K $
470BitMine Immersion Technologies Inc 15,030297.3K $
471Vanguard Mega Cap Growth ETF 806296.2K $
472Coterra Energy Inc 8,409295.5K $
473Goodyear Tire & Rubber Co/The 44,496295K $
474Invesco BulletShares 2030 Corp 17,612294.5K $
475FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,465294.3K $
476JBG SMITH Properties 20,000292.2K $
477Weyerhaeuser Co 11,912291K $
478Crane NXT Co 7,159290.6K $
479iShares Trust 2,449290.1K $
480Travel + Leisure Co 4,175288.9K $
481SPDR Series Trust 5,091288.1K $
482Ingredion Inc 2,502281.9K $
483FS KKR Capital Corp 27,445279.4K $
484Equity LifeStyle Properties Inc 4,437277K $
485GSK PLC 5,018276.9K $
486iShares S&P Small-Cap 600 Growth ETF 1,911276.5K $
487L3Harris Technologies Inc 797275.1K $
488iShares TIPS Bond ETF 2,478273.5K $
489F/m US Treasury 3 Month Bill F 5,402269.3K $
490Kilroy Realty Corp 9,544269.2K $
491Webster Financial Corp 3,873268.9K $
492DT Midstream Inc 1,988267.7K $
493Dover Corp 1,271264.9K $
494Western Midstream Partners LP 6,300259.4K $
495State Street SPDR Portfolio Emerging Markets ETF 5,513258.7K $
496KLA Corp 175257.7K $
497DraftKings Inc 11,888257K $
498American Water Works Co Inc 1,853252.2K $
499iShares Trust 1,700250.8K $
500Ishares Gold Trust 2,796246.6K $