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Value Investment Professionals, LLC
hedge fundUpdated 66 days agoManaged by Value Investment Professionals, Llc • Latest filing Q2 2026
Portfolio value
$118.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $95.4M |
| Q1 2026 | $88.8M |
| Q2 2026 | $118.9M |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $11.2M | 222.2K | 9.41% | — |
| 2 | V VGES VANGUARD INDEX FDS | $6.2M | 16.9K | 5.25% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $6.1M | 73.0K | 5.14% | — |
| 4 | I IVZ INVESCO EXCH TRADED FD TR II | $5.6M | 74.4K | 4.69% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $4M | 21.7K | 3.39% | — |
| 6 | Q QQQ INVESCO QQQ TR | $3.7M | 5.0K | 3.10% | — |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $3.7M | 43.1K | 3.10% | — |
| 8 | N NOC JANUS DETROIT STR TR | $3.6M | 72.3K | 3.07% | — |
| 9 | A AAPL APPLE INC | $3.6M | 12.5K | 3.04% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6M | 4.8K | 2.99% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $3.1M | 68.8K | 2.62% | — |
| 12 | G GOOGN ALPHABET INC | $3M | 8.5K | 2.55% | — |
| 13 | G GOOGN ALPHABET INC | $3M | 8.6K | 2.55% | — |
| 14 | E ETHA ISHARES TR | $2.7M | 9.0K | 2.27% | — |
| 15 | S STRL STERLING INFRASTRUCTURE INC | $2.7M | 3.2K | 2.26% | — |
| 16 | V VGES VANGUARD INDEX FDS | $2.2M | 22.6K | 1.83% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.9M | 66.3K | 1.61% | — |
| 18 | V VGES VANGUARD INTL EQUITY INDEX F | $1.8M | 11.4K | 1.51% | — |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.6M | 40.0K | 1.38% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 12.9K | 1.35% | — |