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
1Apple Inc 378,12496M $
2Microsoft Corp 224,84983.2M $
3Alphabet Inc 265,07876.2M $
4Invesco QQQ Trust Series 1 130,36375.2M $
5State Street SPDR S&P 500 ETF Trust 113,80974M $
6JPMorgan Chase & Co 248,26373M $
7Invesco S&P 500 Equal Weight ETF 372,48671.5M $
8Vanguard Growth ETF 155,68868M $
9Amazon.com Inc 293,73461.2M $
10iShares iBonds Dec 2031 Term C 2,853,42759.7M $
11Meta Platforms Inc 97,15855.6M $
12Vanguard Mid-Cap ETF 185,99953.4M $
13NVIDIA Corp 281,97949.2M $
14iShares iBonds Dec 2029 Term C 1,493,66634.7M $
15RTX Corp 178,62034.5M $
16Vanguard High Dividend Yield E 223,21733.1M $
17Visa Inc 105,01531.7M $
18Tidal Trust I 1,316,61531.4M $
19Broadcom Inc 99,02830.7M $
20Walmart Inc 220,38327.4M $
21Vanguard Total Stock Market ETF 81,75026.2M $
22iShares iBonds Dec 2030 Term C 1,168,09125.6M $
23iShares Core MSCI EAFE ETF 275,99125M $
24Vanguard S&P 500 ETF 39,63123.7M $
25iShares Trust 107,00022.9M $
26Alphabet Inc 78,54022.5M $
27Vanguard Value ETF 114,77522.5M $
28Schwab US Dividend Equity ETF 684,58821M $
29iShares iBonds Dec 2026 Term C 864,00720.9M $
30Netflix Inc 217,46320.9M $
31Berkshire Hathaway Inc 38,56018.5M $
32Capital Group Dividend Value ETF 419,36417.8M $
33ARK ETF Trust 258,79517.5M $
34Wisdomtree Trust 426,63917.4M $
35Tesla Inc 46,28117.2M $
36Caterpillar Inc 24,24317.2M $
37iShares Trust 194,53616.9M $
38Vertiv Holdings Co 65,74116.5M $
39iShares Core S&P 500 ETF 25,04716.4M $
40SELECT SECTOR SPDR TRUST (THE) 120,94916.1M $
41Mastercard Inc 31,99116M $
42Invesco S&P 500 Momentum ETF 141,07415.8M $
43SPDR Series Trust 265,47215.7M $
44Wisdomtree Trust 164,22915.6M $
45iShares Core S&P Small-Cap ETF 125,09015.6M $
46Andersons Inc/The 215,04915.4M $
47Exxon Mobil Corp 90,85915.4M $
48Welltower Inc 76,50815.1M $
49Powell Industries Inc 27,90415.1M $
50Chevron Corp 72,73815M $
51Amgen Inc 42,42914.9M $
52Phillips 66 81,24414.8M $
53Johnson & Johnson 60,42714.8M $
54Blackrock Inc 15,32014.7M $
55iShares Trust 291,15514M $
56iShares iBonds Dec 2027 Term C 572,85013.9M $
57Procter & Gamble Co/The 93,88813.6M $
58NextEra Energy Inc 143,72113.3M $
59SELECT SECTOR SPDR TRUST (THE) 118,24713.1M $
60Home Depot Inc/The 38,71512.7M $
61GE Vernova Inc 14,03012.2M $
62Morgan Stanley 74,31112.2M $
63Reddit Inc 87,65211.8M $
64Regions Financial Corp 449,91711.8M $
65Oracle Corp 79,80211.7M $
66Eli Lilly & Co 12,66611.6M $
67American Century ETF Trust 105,32011.6M $
68Crowdstrike Holdings Inc 29,60511.6M $
69Vanguard Large-Cap ETF 38,64411.5M $
70Bank of America Corp 235,34111.5M $
71J P Morgan Exchange Traded Fund Trust 202,13811.2M $
72QUALCOMM Inc 84,43010.9M $
73Robinhood Markets Inc 149,57410.4M $
74iShares MSCI EAFE ETF 106,20010.3M $
75iShares Russell 1000 Growth ETF 24,14410.3M $
76Lockheed Martin Corp 16,99810.3M $
77SPDR Series Trust 133,46010.2M $
78Palantir Technologies Inc 69,05510.1M $
79ISHARES TRUST 109,7589.9M $
80AppLovin Corp 24,6239.8M $
81Capital One Financial Corp 53,5769.8M $
82Lam Research Corp 45,4549.7M $
83American Electric Power Co Inc 74,0669.7M $
84JPMorgan Active Growth ETF 114,6639.7M $
85Cincinnati Financial Corp 61,4569.7M $
86Advanced Micro Devices Inc 46,5629.5M $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43,6589.4M $
88Palo Alto Networks Inc 58,3759.4M $
89Costco Wholesale Corp 9,1989.2M $
90Ameriprise Financial Inc 19,8478.8M $
91Crane Co 51,5438.8M $
92Verizon Communications Inc 172,8528.7M $
93Vanguard Small-Cap ETF 31,8288.3M $
94McDonald's Corp. 26,8168.3M $
95Coca-Cola Co/The 109,3738.3M $
96Starbucks Corp 90,7538.1M $
97SPDR Series Trust 82,8128.1M $
98TCW Transform Systems ETF 82,1548M $
99State Street SPDR S&P Regional Banking ETF 117,3507.6M $
100Select Sector Spdr Trust 154,5017.6M $