Value Investment Professionals, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$118,932
Net value change ($000)
+9,821 (9.0%)
New positions
59
Sold out positions
10
Turnover %
80.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 11,187 NEW
VTI 6,242 NEW
VEU 6,116 NEW
SPLV 5,574 NEW
XLI 4,028 NEW
VNQI 3,683 NEW
JAAA 3,650 NEW
SPY 3,560 NEW
XLU 3,117 NEW
GOOGL 3,034 NEW
Top Reduces (Value $000, Stocks/ETFs)
JXX -4,096 -100.0%
GOOGL -1,871 -38.2%
AVSC -1,419 -100.0%
TCHP -1,365 -100.0%
DPZ -1,147 -100.0%
ARCO -923 -100.0%
AKRE -922 -46.6%
SPEU -459 -100.0%
BRK-B -457 -100.0%
ACN -310 -100.0%
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