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
301Capital Group New Geography Equity ETF 31,266987.1K $
302Vanguard Intermediate-Term Corporate Bond ETF 11,752972.5K $
303INVESCO EXCHANGE-TRADED FUND TRUST II 4,063965.5K $
304American Tower Corp 5,520952.6K $
305WesBanco Inc 27,571950.9K $
306Kroger Co/The 12,924935.2K $
307Devon Energy Corp 18,371924.5K $
308iShares S&P Mid-Cap 400 Growth ETF 9,152921K $
309Rio Tinto PLC 9,768911.3K $
310Vanguard Charlotte Funds 18,862906.3K $
311Cheniere Energy Inc 3,186904.1K $
312T1 Energy Inc 205,584902.5K $
313State Street Health Care Select Sector SPDR ETF 6,086892.3K $
314Gilead Sciences Inc 6,272874.2K $
315iShares S&P Mid-Cap 400 Value ETF 6,584872.5K $
316Duke Energy Corp 6,658871.8K $
317Nuveen Mortgage And Income Fd 46,757847.7K $
318Quest Diagnostics Inc 4,266836.2K $
319NRG Energy Inc 5,715835.2K $
320iShares J.P. Morgan USD Emerging Markets Bond ETF 8,815828K $
321Schwab U.S. Large-Cap ETF 32,014820.9K $
322Alliant Energy Corp 11,431820.3K $
323Synchrony Financial 12,006816.6K $
324WP Carey Inc 11,975813.8K $
325O'Reilly Automotive Inc 8,795811.9K $
326iShares Russell 2000 Growth ETF 2,568806K $
327Nasdaq Inc 9,464803.5K $
328Select Sector Spdr Trust 4,963802.8K $
329McKesson Corp 924799.6K $
330Farmers & Merchants Bancorp Inc/Archbold OH 30,970795K $
331Corteva Inc 9,327780.8K $
332Fidelity Total Bond ETF 16,648759.5K $
333PBF Energy Inc 15,847754.6K $
334O-I Glass Inc 71,501751.5K $
335Select Sector Spdr Trust 12,093740.9K $
336Air Products and Chemicals Inc 2,523733K $
337Nuveen Municipal High Income O 70,191728.6K $
338iShares Trust 13,625726.9K $
339CVS Health Corp 10,112726.3K $
340Dominion Energy Inc 11,687722.5K $
341Emerson Electric Co. 5,509721.8K $
342State Street SPDR S&P MidCap 400 ETF Trust 1,154711.9K $
343Constellation Energy Corp. 2,516702.6K $
344Unum Group 9,564698.5K $
345Vanguard World Fund 4,800695.8K $
346Enviri Corp 34,882684.4K $
347Global X Funds 8,734682.6K $
348Gap Inc/The 28,131680.8K $
349Nuveen S&P 500 Dynamic Overwrite Fund 41,704670.2K $
350ALPS ETF Trust 12,614664K $
351Occidental Petroleum Corp 10,205663.4K $
352General Dynamics Corp 1,929662.4K $
353MPLX LP 11,373649.1K $
354State Street SPDR S&P Retail E 8,059648.6K $
355Nuveen Municipal Credit Income 53,222648.3K $
356General Motors Co 8,670646K $
357Nordson Corp 2,417643.1K $
358Motorola Solutions Inc 1,472639.2K $
359PPG Industries Inc 5,961637.1K $
360Atmos Energy Corp 3,420631.8K $
361NIKE Inc 11,868626.9K $
362Consolidated Edison Inc 5,520624.8K $
363Brown-Forman Corp 23,616624.4K $
364iShares iBoxx USD Investment Grade Corporate Bond ETF 5,690620.2K $
365Vanguard Extended Market ETF 3,009619.3K $
366PNC Financial Services Group Inc/The 2,972618.6K $
367Yum! Brands Inc 3,977618.4K $
368Penske Automotive Group Inc 4,000598.1K $
369ARK 21Shares Bitcoin ETF 26,121587.5K $
370Cummins Inc 1,084583.2K $
371J P Morgan Exchange Traded Fund Trust 10,282582.8K $
372DTE Energy Co 3,966580K $
373Tradeweb Markets Inc 4,911577.8K $
374Shell PLC 6,176574.4K $
375Principal Financial Group Inc 6,287566.6K $
376ASML Holding NV 425561.4K $
377Dow Inc 13,417558.8K $
378First Trust Exchange-Traded AlphaDEX Fund 4,574557.7K $
379EOG Resources Inc 3,844555.8K $
380Cigna Group/The 2,077554.3K $
381Select Sector Spdr Trust 5,041549.5K $
382Archer-Daniels-Midland Co 7,464542.6K $
383Ishares S&p 100 Etf 1,705542.3K $
384CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21,295539.2K $
385International Paper Co 15,078538.3K $
386Republic Services Inc 2,434533.1K $
387Cencora Inc 1,674526.1K $
388First Merchants Corp 13,554525K $
389MetLife Inc 7,378521.8K $
390Packaging Corp of America 2,452520.6K $
391Illinois Tool Works Inc 1,978515K $
392iShares MSCI International Quality Factor ETF 11,089512.6K $
393John Hancock Exchange-Traded Fund Trust 6,500508.8K $
394Vanguard Russell 1000 Growth ETF 4,636508.6K $
395SPDR SERIES TRUST 4,707508.5K $
396iShares Expanded Tech Sector ETF 4,290508.4K $
397Invesco S&P 500 Low Volatility 6,886503.7K $
398SB Financial Group Inc 23,968503.3K $
399Cintas Corp 2,952499.3K $
400Howmet Aerospace Inc 2,160497.9K $