Junk Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$225,910
Net value change ($000)
+35,258 (18.5%)
New positions
9
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
VGT 6,172 36.3%
QQQ 3,206 27.8%
VUG 2,564 18.6%
VTV 2,288 12.7%
VBK 1,588 22.8%
VOO 1,586 14.0%
VOT 1,493 19.8%
SLYG 1,211 22.5%
VOOG 1,173 25.2%
VEU 994 13.6%
Top Reduces (Value $000, Stocks/ETFs)
NOC -141 -25.0%
XOM -107 -19.2%
CVX -63 -20.0%
WMT -21 -8.8%
VOX -10 -0.5%
BCPC -5 -0.4%
VPU -4 -1.1%
ORCL -1 -0.1%
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