Value Investment Professionals, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$114,946
Net value change ($000)
-3,986 (-3.4%)
New positions
10
Sold out positions
6
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VXUS 3,663 NEW
JPM 992 NEW
AAPL 552 15.3%
MSFT 518 37.6%
SRLN 509 NEW
VT 448 24.9%
XHB 386 NEW
BABA 370 NEW
FLMI 292 NEW
ACN 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQI -3,683 -100.0%
USFR -2,389 -21.4%
STRS -1,196 -100.0%
STRL -1,116 -41.4%
AMLP -987 -100.0%
LVLN -499 -100.0%
SPLV -430 -7.7%
XLI -388 -9.6%
SMH -342 -25.7%
BND -277 -48.2%
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