Venture Visionary Partners LLC

CIK 1792283 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Venture Visionary Partners LLC reported 685 US-listed holdings worth $3.82 billion in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Apple Inc. (3.9%), Microsoft Corp. (3.4%) and Alphabet Inc. (2.7%). Against the quarter before, it opened 61 positions, added to 333, trimmed 208 and sold out of 49.

Reported holdings$3.82B+6.3% on Q2 2026

Positions685+12 on Q2 2026

The largest ten25.6%of its reported holdings

Latest 13FQ3 2026filed 7 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 685 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 61Added 333Held 83Trimmed 208Sold out 49

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 61

iShares Trust IGIB$20.6 million
ExxonMobil Holdings Corp. XOM$15.9 million
Vanguard Scottsdale FDS VCLT$13.2 million
Etfis Ser Trust I NFLT$9.4 million
Blue Owl Capital Inc. OWL$3.6 million
Tidal ETF Trust SPUS$3.0 million
Vicor Corp. VICR$3.0 million
Allegiant Travel Co. ALGT$2.7 million

and 53 more in the table below

Added to 333

CrowdStrike Holdings, Inc. CRWD+80,258 shares · +282%
VG Totl STK Vprs VTI+45,707 shares · +56%
iShares Core S&P 500 ETF IVV+15,889 shares · +56%
Alphabet Inc. GOOGL+26,527 shares · +10%
NVIDIA Corp. NVDA+33,480 shares · +11%
Walmart Inc. WMT+67,596 shares · +29%
Palantir Technologies Inc. PLTR+32,681 shares · +43%
Space Exploration Techn Corp. Class A Com STK SPCX+37,834 shares · +759%

and 325 more in the table below

Trimmed 208

iShares Trust IBDW-776,169 shares · -25%
KKR & Co. Inc. KKR-30,581 shares · -63%
Netflix Inc. NFLX-38,778 shares · -20%
Vistra Corp. VST-15,558 shares · -55%
Rocket Cos Inc. RKT-180,830 shares · -62%
First Solar, Inc. FSLR-11,842 shares · -55%
Iron Mountain Inc. IRM-17,699 shares · -51%
Wendy's Co. WEN-301,761 shares · -95%

and 200 more in the table below

Sold out of 49

ExxonMobil Holdings Corp. XOM$13.4 million last quarter
Ryman Hospitality Properties, Inc. RHP$2.8 million last quarter
MP Materials Corp. MP$2.5 million last quarter
Scotts Miracle-Gro Co. SMG$2.0 million last quarter
Hims & Hers Health, Inc. HIMS$1.6 million last quarter
ONEOK Inc. OKE$1.5 million last quarter
Dimensional ETF Trust DUHP$1.2 million last quarter
Dimensional ETF Trust DFSV$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	444,119	$147.9 million	3.87%	+16,681
Microsoft Corp. MSFT	251,167	$128.8 million	3.37%	+10,919
Alphabet Inc. GOOGL	297,234	$102.3 million	2.68%	+26,527
Invesco QQQ Trust QQQ	133,435	$98.7 million	2.59%	+2,503
SPDR S&P 500 SPY	115,101	$87.8 million	2.30%	+726
JPMorgan Chase & Co. JPM	259,653	$85.9 million	2.25%	+2,922
Vanguard Growth ETF VUG	950,035	$85.6 million	2.24%	+21,010
Meta Platforms, Inc. META	110,352	$80.0 million	2.10%	+5,454
Invesco Exchange Traded FD T RSP	384,586	$80.0 million	2.10%	+5,887
Amazon.com Inc. AMZN	318,305	$79.3 million	2.08%	+17,911
NVIDIA Corp. NVDA	345,180	$78.8 million	2.06%	+33,480
Vanguard Mid Cap Index ETF VO	789,887	$61.9 million	1.62%	+4,047
VG Totl STK Vprs VTI	128,024	$47.9 million	1.26%	+45,707
iShares Trust IBDW	2,341,903	$47.0 million	1.23%	-776,169
Visa Inc. V	113,196	$40.7 million	1.07%	+2,490
Broadcom Inc. AVGO	114,571	$40.2 million	1.05%	+7,863
iShares Trust IBDU	1,620,932	$36.8 million	0.96%	+129,568
Tidal ETF Trust GRNY	1,312,559	$36.5 million	0.96%	-16,429
Vanguard Whitehall FDS VYM	232,557	$36.1 million	0.95%	+8,380
iShares Core MSCI Eafe ETF IEFA	369,769	$35.8 million	0.94%	+21,689
RTX Corp. RTX	190,118	$35.3 million	0.92%	+3,157
iShares Core S&P 500 ETF IVV	44,046	$33.7 million	0.88%	+15,889
JPMorgan Nasdaq Equity Premium JEPQ	539,334	$33.0 million	0.87%	+54,067
Walmart Inc. WMT	302,937	$31.5 million	0.82%	+67,596
CrowdStrike Holdings, Inc. CRWD	108,697	$28.8 million	0.75%	+80,258
Vanguard S&P 500 VOO	40,688	$28.5 million	0.75%	-553
Alphabet Inc. GOOG	82,853	$28.2 million	0.74%	+1,235
Vanguard Value ETF VTV	127,710	$27.6 million	0.72%	+5,845
iShares Trust IBDV	1,258,724	$26.6 million	0.70%	-14,968
iShares Russell 1000 Value Inde IWD	106,338	$26.4 million	0.69%	-1,372
ARK ETF Trust ARKK	260,831	$23.2 million	0.61%	-1,438
Capital Group Dividend Value CGDV	472,521	$23.1 million	0.60%	+16,155
Technology Select Sector SPDR ETF XLK	117,744	$23.0 million	0.60%	+1,709
Advanced Micro Devices Inc. AMD	36,803	$22.5 million	0.59%	+707
Palo Alto Networks Inc. PANW	55,758	$22.2 million	0.58%	+216
Schwab Strategic Trust SCHD	673,332	$21.9 million	0.57%	+3,752
Berkshire Hathaway Inc. Class B BRKB	42,552	$21.2 million	0.56%	+2,938
Phillips 66 PSX	81,433	$20.8 million	0.54%	-4,000
Robinhood Markets, Inc. HOOD	183,903	$20.7 million	0.54%	+18,186
Invesco Exch Traded FD Trust II SPMO	136,183	$20.6 million	0.54%	+5,695
iShares Trust IGIB	409,520	$20.6 million	0.54%	new
Palantir Technologies Inc. PLTR	107,840	$20.2 million	0.53%	+32,681
Welltower Inc. WELL	85,760	$19.7 million	0.52%	+9,344
Caterpillar Inc. CAT	24,185	$19.6 million	0.51%	+1,430
BlackRock, Inc. BLK	18,507	$19.6 million	0.51%	+1,152
GE Vernova Inc. GEV	19,795	$18.8 million	0.49%	+2,143
iShares Core S&P Small-Cap ETF IJR	138,175	$18.8 million	0.49%	+5,695
Amgen Inc. AMGN	44,030	$18.6 million	0.49%	+1,272
iShares Trust IBDR	750,158	$18.2 million	0.48%	+87,832
Wisdomtree Trust WTV	177,066	$18.1 million	0.48%	+3,981
Mastercard Inc. MA	32,406	$17.9 million	0.47%	-219
Johnson & Johnson JNJ	66,214	$17.5 million	0.46%	+738
Wisdomtree Trust EPI	428,576	$17.5 million	0.46%	-2,294
Eli Lilly & Co. LLY	14,917	$17.3 million	0.45%	+762
Tesla, Inc. TSLA	48,026	$17.0 million	0.45%	-231
iShares Trust IMTM	319,657	$16.8 million	0.44%	+8,531
Lam Research Corp. LRCX	50,717	$16.7 million	0.44%	+4,198
Vertiv Holdings Co. VRT	67,908	$16.4 million	0.43%	+3,340
Reddit, Inc. RDDT	114,750	$16.3 million	0.43%	-1,190
Morgan Stanley MS	86,727	$16.3 million	0.43%	+5,254
SPDR Ser Trust SPMD	257,445	$16.2 million	0.43%	-423
iShares Trust TLT	208,633	$16.2 million	0.43%	+4,027
ExxonMobil Holdings Corp. XOM	97,856	$15.9 million	0.42%	new
Qualcomm Inc. QCOM	86,525	$15.9 million	0.42%	+5,488
Chevron Corp. CVX	77,522	$15.8 million	0.41%	+4,424
Powell Industries Inc. POWL	82,477	$15.2 million	0.40%	+5,230
Regions Financial Corp. RF	539,136	$14.5 million	0.38%	+44,707
Oracle Corp. ORCL	105,168	$14.4 million	0.38%	+6,801
Crane Co. CR	70,314	$14.3 million	0.38%	+7,098
Shopify Inc. SHOP	95,779	$14.2 million	0.37%	+4,210
Arista Networks, Inc. ANET	68,826	$14.0 million	0.37%	+5,881
Select Sector SPDR Trust XLC	124,866	$13.9 million	0.36%	+4,480
Vanguard Large Cap ETF VV	38,974	$13.7 million	0.36%	+34
Andersons, Inc. ANDE	205,985	$13.5 million	0.35%	+708
Chubb Ltd. CB	41,028	$13.3 million	0.35%	+1,391
American Express Co. AXP	43,833	$13.3 million	0.35%	+5,888
Vanguard Scottsdale FDS VCLT	192,493	$13.2 million	0.35%	new
American Centy ETF Trust AVUV	110,722	$13.0 million	0.34%	-521
Capital One Financial Corp. COF	65,863	$12.7 million	0.33%	+8,299
Bank of America Corp. BAC	233,300	$12.7 million	0.33%	-3,125
McDonald's Corp. MCD	54,659	$12.6 million	0.33%	+1,023
ServiceNow, Inc. NOW	94,071	$12.6 million	0.33%	+16,997
Capital Group Core Balanced CGBL	336,374	$12.4 million	0.32%	+31,685
iShares Trust IBDS	507,140	$12.2 million	0.32%	+50,438
SPDR Ser Trust SPYM	134,517	$12.1 million	0.32%	-1,193
Home Depot, Inc. HD	42,254	$12.0 million	0.31%	+551
iShares Trust IWF	93,315	$11.7 million	0.31%	-1,334
JPMorgan Active Growth ETF JGRO	120,754	$11.7 million	0.31%	+1,839
Cincinnati Financial Corp. CINF	73,083	$11.6 million	0.31%	+10,128
iShares Trust EFA	109,483	$11.4 million	0.30%	+1,268
Marathon Petroleum Corp. MPC	28,489	$11.3 million	0.30%	-2,969
SPDR S&P 500 Growth ETF SPYG	89,780	$11.1 million	0.29%	+8,598
Vanguard Intl Equity Index F VT	69,307	$10.9 million	0.29%	+7,480
NextEra Energy Inc. NEE	144,185	$10.9 million	0.29%	+5,268
Netflix Inc. NFLX	156,027	$10.9 million	0.28%	-38,778
Cisco Systems, Inc. CSCO	100,507	$10.8 million	0.28%	-1,125
Capital Group Global Equity CGGE	299,344	$10.4 million	0.27%	+29,739
Procter & Gamble Co. PG	70,105	$10.2 million	0.27%	+696
Booking Holdings Inc. BKNG	61,803	$10.1 million	0.26%	+21,496
Dimensional ETF Trust DFAC	226,373	$10.1 million	0.26%	-28,144
AbbVie Inc. ABBV	37,423	$9.8 million	0.26%	-1,265
Lockheed Martin Corp. LMT	19,086	$9.7 million	0.25%	+1,535
iShares Trust ITB	111,101	$9.7 million	0.25%	+248
Starbucks Corp. SBUX	102,224	$9.6 million	0.25%	+9,444
Costco Wholesale Corp. COST	10,546	$9.6 million	0.25%	+180
SPDR Ser Trust KRE	136,479	$9.5 million	0.25%	+6,108
TCW ETF Trust PWRD	89,843	$9.5 million	0.25%	+2,722
Etfis Ser Trust I NFLT	424,491	$9.4 million	0.25%	new
Verizon Communications Inc. VZ	198,704	$9.1 million	0.24%	+8,564
AppLovin Corp. APP	31,259	$9.1 million	0.24%	+6,399
Financial Select Sector SPDR ETF XLF	165,076	$8.8 million	0.23%	+1,982
Coca-Cola Co. KO	102,388	$8.8 million	0.23%	+83
Vanguard Small Cap ETF VB	30,362	$8.6 million	0.23%	+726
Schwab Strategic Trust SCHB	293,683	$8.6 million	0.23%	+38,326
American Electric Power Co. Inc. AEP	71,862	$8.5 million	0.22%	+5,816
Vanguard Specialized Funds VIG	36,419	$8.5 million	0.22%	-4,017
Altria Group, Inc. MO	123,638	$8.3 million	0.22%	+7,520
Capital Group Growth ETF CGGR	175,028	$8.3 million	0.22%	+22,437
Vanguard Ftse Emerging Markets VWO	135,800	$8.1 million	0.21%	+31,162
iShares Russell 2000 ETF IWM	28,757	$8.0 million	0.21%	+2,369
iShares Core S&P Mid-Cap ETF IJH	111,043	$8.0 million	0.21%	+4,600
Salesforce, Inc. CRM	33,909	$7.8 million	0.20%	+1,705
iShares Trust IWN	35,375	$7.4 million	0.19%	+1,336
Credo Technology Group Holdi CRDO	36,817	$7.2 million	0.19%	+8,848
Fifth Third Bancorp FITB	140,937	$7.1 million	0.19%	+7,945
Blackstone Inc. BX	63,169	$7.1 million	0.19%	+2,785
Vanguard Scottsdale FDS VONG	54,246	$7.0 million	0.18%	-1,556
Vanguard ETF VYMI	67,077	$6.8 million	0.18%	+295
Ameriprise Financial Inc. AMP	13,723	$6.8 million	0.18%	-1,718
Berkshire Hathaway Inc. Del	9	$6.7 million	0.18%	no change
SPDR Portfolio Developed World SPDW	132,709	$6.7 million	0.17%	+26,774
Walt Disney Co. DIS	63,119	$6.6 million	0.17%	-1,056
iShares Trust EEM	98,671	$6.6 million	0.17%	+2,737
Marvell Technology, Inc. MRVL	24,786	$6.5 million	0.17%	-6,740
iShares Trust USIG	133,976	$6.5 million	0.17%	+6,454
Merck & Co., Inc. MRK	44,851	$6.5 million	0.17%	-692
Space Exploration Techn Corp. Class A Com STK SPCX	42,816	$6.5 million	0.17%	+37,834
Capital Group Core Equity Et CGUS	143,091	$6.4 million	0.17%	+14,378
Allstate Corp. ALL	28,539	$6.3 million	0.17%	+1,788
Corning Inc. GLW	40,667	$6.3 million	0.16%	+3,415
Vanguard Scottsdale FDS VONV	57,084	$6.2 million	0.16%	-3,377
Intel Corp. INTC	49,596	$6.0 million	0.16%	+10,016
Yandex N V NBIS	24,451	$5.8 million	0.15%	+8,974
United Parcel Service Inc. UPS	61,720	$5.8 million	0.15%	+5,723
Etfis Ser Trust I PFFA	287,882	$5.7 million	0.15%	+15,899
Global X FDS RYLD	367,187	$5.7 million	0.15%	+23,590
Linde plc LIN	11,646	$5.5 million	0.14%	-67
Eaton Corp. plc ETN	12,757	$5.5 million	0.14%	-574
SPDR Ser Trust SPYD	119,018	$5.4 million	0.14%	+1
SPDR Dow Jones Indl Average DIA	10,614	$5.4 million	0.14%	-17
Petróleo Brasileiro S.A. (Petrobras) PBR	257,737	$5.4 million	0.14%	-27,258
Micron Technology Inc. MU	5,034	$5.4 million	0.14%	+3,278
Bloom Energy Corp. BE	19,155	$5.3 million	0.14%	+14,127
Applied Materials Inc. AMAT	10,210	$5.2 million	0.14%	-674
Vanguard Ftse Developed Markets VEA	73,491	$5.2 million	0.14%	+16,627
Goldman Sachs Group Inc. GS	5,720	$5.2 million	0.13%	+583
Truist Financial Corp. TFC	110,066	$5.1 million	0.13%	+3,100
Philip Morris International Inc. PM	26,510	$5.1 million	0.13%	+91
First Horizon Corp. FHN	215,921	$5.0 million	0.13%	-160
Taiwan Semiconductor Manufacturing Company Limited TSM	10,775	$4.9 million	0.13%	+2,439
iShares Core MSCI Emerging Mark IEMG	60,473	$4.9 million	0.13%	+2,987
Simon Property Group Inc. SPG	24,103	$4.8 million	0.13%	+710
Capital Group GBL Growth Eqt CGGO	121,268	$4.8 million	0.13%	+17,017
Lowe's Companies Inc. LOW	25,854	$4.8 million	0.12%	-2,824
Capital Group Dividend Growe CGDG	125,869	$4.7 million	0.12%	+13,943
Blackstone Secd Lending FD BXSL	194,105	$4.7 million	0.12%	+48,113
Prudential Financial Inc. PRU	40,273	$4.6 million	0.12%	+1,595
Pfizer Inc. PFE	160,246	$4.6 million	0.12%	-1,246
MercadoLibre, Inc. MELI	2,636	$4.6 million	0.12%	-389
Boeing Co. BA	23,850	$4.4 million	0.12%	+724
Nasdaq, Inc. NDAQ	47,506	$4.4 million	0.11%	+12,945
Invesco Exch Traded FD Trust II SPHD	89,083	$4.3 million	0.11%	no change
Energy Transfer LP ET	212,506	$4.2 million	0.11%	+69,668
ProShares Trust NOBL	76,205	$4.1 million	0.11%	-1,108
Clorox Co. CLX	50,063	$4.1 million	0.11%	+13,523
Kimberly Clark Corp. KMB	41,404	$4.0 million	0.11%	+10,196
United Rentals, Inc. URI	4,027	$4.0 million	0.11%	-41
ConocoPhillips COP	32,130	$4.0 million	0.11%	-506
PepsiCo Inc. PEP	31,084	$3.9 million	0.10%	+284
BNY Mellon ETF Trust BKUI	76,885	$3.8 million	0.10%	+5,524
Union Pacific Corp. UNP	13,822	$3.8 million	0.10%	-1,952
Blue Owl Capital Inc. OWL	396,722	$3.6 million	0.09%	new
Marriott International Inc. MAR	10,094	$3.6 million	0.09%	+134
Comfort Systems USA Inc. FIX	2,101	$3.5 million	0.09%	-60
Capital Group Core Bond ETF CGCB	136,650	$3.4 million	0.09%	+17,075
BlackRock Ltd Duration Incom BLW	291,592	$3.4 million	0.09%	+12,257
Texas Instruments Inc. TXN	11,891	$3.3 million	0.09%	-615
Bristol-Myers Squibb Co. BMY	52,640	$3.3 million	0.09%	-1,367
UnitedHealth Group Inc. UNH	8,927	$3.3 million	0.09%	-328
iShares Trust EMB	35,594	$3.2 million	0.08%	+9,651
General Electric Co. GE	10,290	$3.2 million	0.08%	+1,073
Steel Dynamics Inc. STLD	13,990	$3.1 million	0.08%	-83
Rockwell Automation, Inc. ROK	6,953	$3.0 million	0.08%	-33
Enterprise Products Partners LP EPD	84,596	$3.0 million	0.08%	+57,035
Tidal ETF Trust SPUS	50,478	$3.0 million	0.08%	new
Fortinet, Inc. FTNT	16,769	$3.0 million	0.08%	-3,380
Capital GRP Fixed Incm ETF T CGMS	114,236	$3.0 million	0.08%	+10,916
Vicor Corp. VICR	10,338	$3.0 million	0.08%	new
Citizens Financial Group Inc. CFG	46,076	$2.9 million	0.08%	+702
PIMCO Funds/Closed-End PDO	245,399	$2.9 million	0.08%	+57,867
iShares Trust IBDT	114,863	$2.9 million	0.08%	+92
PIMCO Corporate & Incm Strg PCN	263,222	$2.8 million	0.07%	+89,849
Deere & Co. DE	4,179	$2.8 million	0.07%	-509
Nuveen CR Strategies Income JQC	590,467	$2.8 million	0.07%	+55,000
Vanguard FTSE All-World ex-US ETF VEU	33,707	$2.8 million	0.07%	+9,927
Allegiant Travel Co. ALGT	36,217	$2.7 million	0.07%	new
Travelers Companies, Inc. TRV	7,693	$2.7 million	0.07%	-533
Perrigo Co. plc PRGO	185,199	$2.7 million	0.07%	+21,691
Goldman Sachs ETF Trust GBIL	27,151	$2.7 million	0.07%	-1
Ast Spacemobile Inc. ASTS	45,916	$2.7 million	0.07%	+3,926
Capital Group Equity ETF Trust CGMM	85,614	$2.7 million	0.07%	+11,038
Xpel, Inc. XPEL	59,074	$2.6 million	0.07%	no change
Vanguard World FD VGT	20,725	$2.6 million	0.07%	+554
Intuitive Surgical Inc. ISRG	6,394	$2.6 million	0.07%	+81
Wells Fargo & Company WFC	32,329	$2.6 million	0.07%	+2,433
Schwab Strategic Trust SCHG	70,537	$2.5 million	0.07%	+63,257
AT&T Inc. T	103,269	$2.5 million	0.07%	-397
Analog Devices Inc. ADI	6,339	$2.5 million	0.07%	-71
Dimensional ETF Trust DGCB	48,435	$2.5 million	0.07%	-19,661
International Business Machines Corp. IBM	11,399	$2.5 million	0.07%	-599
iShares Trust IWY	8,484	$2.5 million	0.07%	-70
Valero Energy Corp. VLO	6,423	$2.5 million	0.07%	+526
Upbound Group, Inc. UPBD	157,858	$2.5 million	0.06%	+66,491
Carrier Global Corp. CARR	44,712	$2.5 million	0.06%	+95
Easterly Government Properties, Inc. DEA	104,141	$2.4 million	0.06%	+11,725
iShares Trust IWR	22,529	$2.4 million	0.06%	-89
Cohen & Steers Funds/Closed-en UTF	97,124	$2.4 million	0.06%	+27,000
iShares Trust MBB	26,263	$2.4 million	0.06%	-7,523
Keycorp KEY	117,216	$2.4 million	0.06%	-2,215
iShares S&P Growth Index FD IVW	16,487	$2.3 million	0.06%	+187
Delta Air Lines, Inc. DAL	27,427	$2.3 million	0.06%	+945
Schwab US Mid-Cap ETF SCHM	66,587	$2.3 million	0.06%	+1,139
Guggenheim Taxable Municp Bo GBAB	179,622	$2.2 million	0.06%	+38,000
iShares Trust AGG	23,597	$2.2 million	0.06%	+1,787
FS KKR Cap Corp. FSK	202,945	$2.2 million	0.06%	+175,500
iShares Broad Usd High Yld Corp. USHY	61,972	$2.2 million	0.06%	-8,330
Noble Corp. plc NE	52,384	$2.2 million	0.06%	-3,543
Vanguard Scottsdale FDS VTWO	19,293	$2.2 million	0.06%	-753
RPM International Inc. RPM	21,905	$2.2 million	0.06%	+307
iShares Core Dividend Growth DGRO	28,439	$2.1 million	0.06%	+1,429
CMS Energy Corp. CMS	33,888	$2.1 million	0.06%	+6,430
Schwab Strategic Trust SCHA	65,500	$2.1 million	0.06%	-82
TJX Companies Inc. TJX	16,031	$2.1 million	0.06%	-2,361
Huntington Bancshares Inc. HBAN	136,501	$2.1 million	0.05%	+5,406
Uber Technologies, Inc. UBER	30,044	$2.1 million	0.05%	-1,772
Pacer FDS Trust COWZ	30,790	$2.1 million	0.05%	-277
Wisdomtree Trust DGRW	21,060	$2.0 million	0.05%	-2,726
Vanguard Index FDS VOT	7,005	$2.0 million	0.05%	-200
LTC Properties Inc. LTC	47,573	$2.0 million	0.05%	+4,061
Sofi Technologies Inc. SOFI	129,361	$2.0 million	0.05%	+3,005
Progressive Corp. PGR	9,781	$2.0 million	0.05%	-1,700
Invesco Exchange Traded FD T DJD	31,249	$2.0 million	0.05%	no change
Kinder Morgan, Inc. KMI	63,812	$1.9 million	0.05%	-3,796
Abbott Laboratories ABT	19,456	$1.9 million	0.05%	-496
Diamondback Energy, Inc. FANG	10,443	$1.9 million	0.05%	-336
Iron Mountain Inc. IRM	16,735	$1.9 million	0.05%	-17,699
Tidal Trust II CHAT	20,140	$1.9 million	0.05%	-121
Select Sector SPDR Trust XLU	46,584	$1.8 million	0.05%	+2,921
Vaneck ETF Trust SMH	2,985	$1.8 million	0.05%	no change
Vistra Corp. VST	12,938	$1.8 million	0.05%	-15,558
Capital Group New Geography CGNG	49,098	$1.8 million	0.05%	+6,131
Tidal Trust II FBY	185,649	$1.8 million	0.05%	new
Capital GRP Fixed Incm ETF T CGCP	83,853	$1.8 million	0.05%	+7,910
Rocket Lab Corp. RKLB	25,398	$1.8 million	0.05%	+6,996
Banco Santander, S.A. SAN	127,916	$1.8 million	0.05%	-11,937
Southern Co. SO	21,320	$1.8 million	0.05%	+936
CSX Corp. CSX	36,716	$1.7 million	0.04%	-1,025
Waste Management Inc. WM	8,352	$1.7 million	0.04%	+344
Microstrategy Inc. MSTR	11,084	$1.7 million	0.04%	new
First Solar, Inc. FSLR	9,568	$1.7 million	0.04%	-11,842
Realty Income Corp. O	30,826	$1.7 million	0.04%	+1,614
3M Co. MMM	10,180	$1.7 million	0.04%	+110
iShares Trust IWX	15,187	$1.7 million	0.04%	+28
Seagate Technology Holdings plc STX	1,799	$1.7 million	0.04%	+855
Fidelity Wise Origin Bitcoin FBTC	22,800	$1.7 million	0.04%	no change
SPDR Gold Trust GLD	4,310	$1.6 million	0.04%	+105
Charles Schwab Corp. SCHW	16,704	$1.6 million	0.04%	+261
KKR & Co. Inc. KKR	17,707	$1.6 million	0.04%	-30,581
iShares Russell Mid-Cap Growth ETF IWP	11,694	$1.6 million	0.04%	+1
Snowflake Inc. SNOW	4,677	$1.6 million	0.04%	-1,718
ONEOK Inc. OKE	18,169	$1.5 million	0.04%	new
Principal Exchange Traded FD PSC	23,153	$1.5 million	0.04%	-422
Honeywell International Inc. HON	7,199	$1.5 million	0.04%	-719
Citigroup Inc. C	11,701	$1.5 million	0.04%	+266
iShares Trust MUB	14,790	$1.5 million	0.04%	-536
Mplx LP MPLX	26,423	$1.5 million	0.04%	+14,746
Kraneshares Kweb Covered Call Strategy ETF KLIP	68,156	$1.5 million	0.04%	+5,322
Southern Copper Corp. SCCO	7,334	$1.5 million	0.04%	+525
Stryker Corp. SYK	5,364	$1.5 million	0.04%	+105
U.S. Bancorp USB	25,377	$1.5 million	0.04%	+172
Dell Technologies Inc. DELL	2,707	$1.5 million	0.04%	+288
Microchip Technology Inc. MCHP	18,714	$1.5 million	0.04%	+843
Accenture plc ACN	7,904	$1.4 million	0.04%	-166
Western Asset MTG Defined Op DMO	152,218	$1.4 million	0.04%	+27,199
First Trust Value Line Divid in FVD	30,701	$1.4 million	0.04%	-1,934
Mondelez International, Inc. MDLZ	24,645	$1.4 million	0.04%	+127
iShares Select Dividend ETF DVY	9,351	$1.4 million	0.04%	-252
Otis Worldwide Corp. OTIS	21,911	$1.4 million	0.04%	-690
Vanguard Charlotte FDS BNDX	29,257	$1.4 million	0.04%	+3,261
Honeywell Aerospace Inc. Com HONA	8,815	$1.4 million	0.04%	+797

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	2,200	$1.6 million
Marvell Technology, Inc. MRVL	Calls	4,800	$1.3 million
Amazon.com Inc. AMZN	Calls	1,300	$323,895
Eli Lilly & Co. LLY	Calls	200	$231,416
Eli Lilly & Co. LLY	Puts	200	$231,416
Micron Technology Inc. MU	Calls	200	$213,022
Advanced Micro Devices Inc. AMD	Calls	300	$183,528
Advisorshares Trust MSOS	Calls	39,100	$176,732
SPDR S&P 500 SPY	Calls	200	$152,526
SPDR S&P 500 SPY	Puts	200	$152,526
O-I Glass, Inc. OI	Calls	20,000	$113,000
Dell Technologies Inc. DELL	Puts	200	$107,590
Apple Inc. AAPL	Puts	300	$99,906
Goodyear Tire & Rubber Co. GT	Calls	20,000	$99,400
Lumentum Holdings Inc. LITE	Puts	100	$97,126
Costco Wholesale Corp. COST	Calls	100	$91,034
Costco Wholesale Corp. COST	Puts	100	$91,034
iShares Trust TLT	Calls	1,000	$77,780
Meta Platforms, Inc. META	Calls	100	$72,518
Meta Platforms, Inc. META	Puts	100	$72,518
Intel Corp. INTC	Puts	600	$72,138
Netflix Inc. NFLX	Puts	1,000	$69,580
NVIDIA Corp. NVDA	Calls	300	$68,514
Advanced Micro Devices Inc. AMD	Puts	100	$61,176
Merlin Inc. MRLN	Calls	30,000	$56,400
Marvell Technology, Inc. MRVL	Puts	200	$52,842
AbbVie Inc. ABBV	Calls	200	$52,318
AbbVie Inc. ABBV	Puts	200	$52,318
Microsoft Corp. MSFT	Calls	100	$51,290
Microsoft Corp. MSFT	Puts	100	$51,290
Amazon.com Inc. AMZN	Puts	200	$49,830
Axon Enterprise, Inc. AXON	Puts	100	$42,252
Oracle Corp. ORCL	Puts	300	$41,190
Chevron Corp. CVX	Puts	200	$40,842
Snap-on Inc. SNA	Puts	100	$36,335
Broadcom Inc. AVGO	Calls	100	$35,119
Broadcom Inc. AVGO	Puts	100	$35,119
Alphabet Inc. GOOGL	Calls	100	$34,408
Alphabet Inc. GOOGL	Puts	100	$34,408
Robinhood Markets, Inc. HOOD	Puts	300	$33,750
Bloom Energy Corp. BE	Puts	100	$27,698
Johnson & Johnson JNJ	Calls	100	$26,474
Johnson & Johnson JNJ	Puts	100	$26,474
Yandex N V NBIS	Calls	100	$23,588
NVIDIA Corp. NVDA	Puts	100	$22,838
International Business Machines Corp. IBM	Puts	100	$21,993
Arista Networks, Inc. ANET	Puts	100	$20,359
Credo Technology Group Holdi CRDO	Puts	100	$19,479
Verizon Communications Inc. VZ	Puts	400	$18,348
iShares Bitcoin Trust ETF IBIT	Puts	300	$14,202
Walmart Inc. WMT	Calls	100	$10,392
Walmart Inc. WMT	Puts	100	$10,392

52 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.