Value Investment Professionals, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$88,751
Net value change ($000)
-6,620 (-6.9%)
New positions
29
Sold out positions
25
Turnover %
87.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHS 13,422 NEW
SPLV 5,472 NEW
JANUS HENDERSON GROUP PLC 4,096 NEW
GOOGL 2,458 NEW
VEU 1,854 NEW
SCHH 1,659 NEW
AVSC 1,419 NEW
JPM 985 NEW
ACI 923 NEW
EMLC 779 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -13,115 -100.0%
IYY -5,327 -100.0%
JAAA -3,901 -100.0%
XLI -3,318 -100.0%
GOOGL -2,972 -54.9%
IVV -2,185 -71.1%
VTI -1,972 -34.6%
SCHB -1,729 -100.0%
AVUV -1,310 -100.0%
VXUS -1,170 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type