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
201TJX Cos Inc/The 13,4832.2M $
202Travelers Cos Inc/The 7,3682.1M $
203iShares Russell Top 200 Growth 8,6312.1M $
204RPM International Inc 21,5952.1M $
205CMS Energy Corp 27,5182.1M $
206Intercontinental Exchange Inc 13,5612.1M $
207Schwab U.S. Small-Cap ETF 72,4512.1M $
208Abbott Laboratories 20,2712.1M $
209PIMCO Corporate & Income Strategy Fund 173,3732.1M $
210Guggenheim Taxable M 141,6222.1M $
211Huntington Bancshares Inc/OH 130,3152M $
212Intuitive Surgical Inc 4,3732M $
213iShares Core MSCI Emerging Markets ETF 28,7932M $
214Charles Schwab Corp/The 20,9902M $
215Southern Co/The 20,4302M $
216Pacer Funds Trust 31,4742M $
217Ryman Hospitality Properties Inc 21,2512M $
218AST SpaceMobile Inc 23,6012M $
219Stryker Corp 5,8851.9M $
220Booking Holdings Inc 4511.9M $
221State Street Utilities Select Sector SPDR ETF 41,3861.9M $
222Invesco Exchange-Traded Fund Trust 31,2491.9M $
223Vanguard Mid-Cap Growth ETF 7,2421.9M $
224Otis Worldwide Corp 23,8751.8M $
225Realty Income Corp 29,9891.8M $
226BNY Mellon Ultra Short Income 36,8361.8M $
227Cohen & Steers Infrastructure Fund Inc. 70,1241.8M $
228Rocket Lab Corp 28,2501.8M $
229SPDR Gold Shares 4,1901.8M $
230Delta Air Lines Inc 27,0691.8M $
231Vanguard FTSE All-World ex-US ETF 23,9301.8M $
232Intel Corp 40,6791.8M $
233Texas Instruments Inc 9,2371.8M $
234iShares Trust 15,4501.7M $
235Marsh & McLennan Cos Inc 9,8791.7M $
236AdvisorShares Trust 481,0441.7M $
237Vanguard Information Technology ETF 2,4031.7M $
238MasTec Inc 5,1861.7M $
239Scotts Miracle-Gro Co/The 27,3431.7M $
240iShares Core Dividend Growth ETF 23,0571.6M $
241Waste Management Inc 6,9641.6M $
242Banco Santander SA 139,7781.6M $
243Coinbase Global Inc 9,0121.6M $
244iShares Select Dividend ETF 10,3671.6M $
245iShares Core U.S. Aggregate Bond ETF 15,7291.6M $
246CSX Corp 37,7921.6M $
247FedEx Corp 4,3191.5M $
248First Trust Value Line Dividen 32,5491.5M $
249Essential Properties Realty Trust Inc 50,0001.5M $
250Valero Energy Corp 6,0951.5M $
251iShares Trust 11,6921.5M $
252Novartis AG 9,4871.4M $
2533M Co 9,8851.4M $
254ONEOK Inc 15,6291.4M $
255Mondelez International Inc 24,4491.4M $
256iShares Trust 15,0471.4M $
257LTC Properties Inc 37,3601.4M $
258Hubbell Inc 2,8191.4M $
259EchoStar Corp 11,7131.4M $
260NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 121,6761.4M $
261QXO Inc 69,6251.4M $
262Citigroup Inc 11,6951.3M $
263US Bancorp 25,1971.3M $
264Qnity Electronics Inc 11,0811.3M $
265WEC Energy Group Inc 10,8871.3M $
266JPMorgan Ultra-Short Income ETF 24,7941.3M $
267Adobe Inc 5,1581.3M $
268BP PLC 26,6131.3M $
269Capital Group Core Plus Income ETF 55,2771.2M $
270Microchip Technology Inc 19,0461.2M $
271Northrop Grumman Corp 1,7581.2M $
272iShares iBonds Dec 2032 Term C 47,3771.2M $
273CME Group Inc 4,0421.2M $
274Ishares Inc 15,6381.2M $
275VanEck Semiconductor ETF 3,0301.2M $
276La-Z-Boy Inc 36,1541.2M $
277Southern Copper Corp 6,7481.2M $
278iShares Broad USD Investment Grade Corporate Bond ETF 22,4851.2M $
279Novo Nordisk A/S 31,2471.1M $
280iShares Trust 5,4131.1M $
281Taiwan Semiconductor Manufacturing Co Ltd 3,3721.1M $
282Norfolk Southern Corp 3,9551.1M $
283Ford Motor Co 96,4301.1M $
284Colgate-Palmolive Co 12,6161.1M $
285Fortinet Inc 13,0511.1M $
286iShares Core S&P U.S. Growth ETF 6,8711.1M $
287Ecolab Inc 3,9931.1M $
288Boston Scientific Corp 16,8771.1M $
289Enterprise Products Partners LP 27,5371M $
290SPDR SERIES TRUST 5,6721M $
291Principal U.S. Small-Cap ETF 17,8661M $
292Comcast Corp 35,6191M $
293Parker-Hannifin Corp 1,1411M $
294Analog Devices Inc 3,1581M $
295iShares Trust 12,6221M $
296Capital Group International Focus Equity ETF 33,809997K $
297Sherwin-Williams Co/The 3,110997K $
298Wendy's Co/The 143,256995.6K $
299Danaher Corp 5,249995.3K $
300Hershey Co/The 4,774992.6K $