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Junk Investment Group, LLC

hedge fundUpdated 17 days ago

Managed by Junk Investment Group, Llc • Latest filing Q3 2026

Portfolio value
$241.5M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
60.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q1 2026$190.7M
Q2 2026$225.9M
Q3 2026$241.5M

Top holdings

98 positions as of Q3 2026

View filing
V

VANGUARD WORLD FD

+3.2%
Value
$25.1M
Shares
200.0K
% Port
10.41%
V

VANGUARD INDEX FDS

+7.1%
Value
$21.6M
Shares
99.9K
% Port
8.94%
V

VANGUARD INDEX FDS

+8.7%
Value
$18.6M
Shares
206.4K
% Port
7.70%
Q

INVESCO QQQ TR

+9.1%
Value
$16.2M
Shares
21.8K
% Port
6.69%
V

VANGUARD INDEX FDS

+3.6%
Value
$13.7M
Shares
19.5K
% Port
5.66%
V

VANGUARD INDEX FDS

+7.0%
Value
$9.2M
Shares
31.6K
% Port
3.82%
V

VANGUARD INTL EQUITY INDEX F

+11.2%
Value
$9.1M
Shares
110.2K
% Port
3.79%
T

VANGUARD INDEX FDS

+6.7%
Value
$8.4M
Shares
24.9K
% Port
3.49%
V

VANGUARD WORLD FD

+8.5%
Value
$8.3M
Shares
22.7K
% Port
3.43%
V

VANGUARD WORLD FD

+9.3%
Value
$7.2M
Shares
33.0K
% Port
2.98%
S

SPDR SERIES TRUST

+9.3%
Value
$6.5M
Shares
60.4K
% Port
2.68%
B

VANGUARD SPECIALIZED FUNDS

+14.2%
Value
$6.3M
Shares
27.1K
% Port
2.62%
V

VANGUARD WORLD FD

+5.4%
Value
$6.2M
Shares
67.0K
% Port
2.57%
V

VANGUARD ADMIRAL FDS INC

-1.8%
Value
$5.9M
Shares
69.3K
% Port
2.45%
V

VANGUARD INTL EQUITY INDEX F

+11.1%
Value
$3.4M
Shares
57.5K
% Port
1.41%
S

SPDR SERIES TRUST

+11.2%
Value
$3.4M
Shares
33.2K
% Port
1.41%
M

MICROSOFT CORP

+2.4%
Value
$3.3M
Shares
6.4K
% Port
1.35%
S

STATE STR SPDR S&P 500 ETF T

+15.9%
Value
$2.8M
Shares
3.7K
% Port
1.16%
F

FIRST TR EXCHANGE TRADED FD

+5.0%
Value
$2.6M
Shares
65.1K
% Port
1.09%
P

PNC FINL SVCS GROUP INC

Unchanged
Value
$2.5M
Shares
11.5K
% Port
1.05%

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