Value Investment Professionals, LLC

CIK

2110205

Location

NEW YORK, NY

Portfolio Value

Micro $39,699,593

Diversification

Diversified

Filing Date

Global Rank

#7,200 / 8,517 ▲ 492

Top Industry

Internet Content & Information 11.7%

3Y Alpha vs SPY

-5.3%

Period ended 47 days ago

Filed Jul 7, 2026 · 40d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.0%

SPY

+13.9%

Annualised alpha

-6.5%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−4.4 pts

Top 5

41.8%

+0.6 pts

Top 10

57.8%

−0.9 pts

HHI

470

Diversified−50

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.5%	$7,747,789	3
Technology	18.1%	$7,179,148	6
Consumer Defensive	14.9%	$5,912,382	8
Healthcare	12.2%	$4,861,570	8
Communication Services	9.4%	$3,731,987	2
Industrials	8.4%	$3,321,797	2
Consumer Cyclical	7.7%	$3,047,733	5
Real Estate	4.4%	$1,751,257	4
Financial Services	4.0%	$1,591,016	5
Utilities	1.4%	$554,914	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MFA	Mfa Financial, Inc.	+396	11,761	$113,964
MO	Altria Group, Inc.	+86	16,485	$1,186,095
VLGEA	Village Super Market Inc	+23	26,846	$1,132,364
ED	Consolidated Edison Inc	+21	2,578	$285,204
ABT	Abbott Laboratories	+18	3,256	$295,449
PG	PROCTER & GAMBLE Co	+17	2,433	$356,775
KO	Coca Cola Co	+11	3,962	$321,991
MCD	Mcdonalds Corp	+8	1,461	$394,922
MSFT	Microsoft Corp	+4	3,690	$1,376,443
AAPL	Apple Inc.	+4	12,486	$3,612,948
JPM	Jpmorgan Chase & Co	+3	1,425	$466,445
CAT	Caterpillar Inc	+1	590	$628,291
REGN	Regeneron Pharmaceuticals, Inc.	+1	778	$485,114
META	Meta Platforms, Inc.	+1	1,239	$697,916
ORCL	Oracle Corp	+1	2,416	$354,064
CVS	CVS HEALTH Corp	+1	5,778	$597,734
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,567	8,490	$3,034,071
STRL	Sterling Infrastructure, Inc.	−1,193	3,209	$2,693,506
JNJ	Johnson & Johnson	−121	3,956	$1,004,705
QQQ	Invesco Qqq Trust, Series 1	−50	5,011	$3,690,100
AMZN	Amazon Com Inc	−1	6,210	$1,480,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	4,767	$3,559,852
ACI	Albertsons Companies, Inc.	66,006	$893,061
DVA	Davita Inc.	2,501	$556,422
EEFT	Euronet Worldwide, Inc.	7,079	$518,112
DIA	Spdr Dow Jones Industrial Average ETF Trust	953	$497,837
AMD	Advanced Micro Devices Inc	850	$493,773
SO	Southern Co	2,818	$269,710
BAC	Bank Of America Corp /De/	3,985	$227,065
AGNC	AGNC Investment Corp.	17,667	$192,570
NMZ	Nuveen Municipal High Income Opportunity Fund	12,016	$127,009
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	37,401	$1,976,642
DPZ	Dominos Pizza Inc	105,536	$1,146,965
ARCO	Arcos Dorados Holdings Inc.	54,190	$447,067
SLG	Sl Green Realty Corp	10,375	$383,252
ACN	Accenture plc	1,564	$310,125
LOW	Lowes Companies Inc	887	$209,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $39,699,593 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,011	-50	$3,690,100	+26.3%	9.30%
AAPL	Apple Inc. Technology	Added	12,486	+4	$3,612,948	+14.1%	9.10%
SPY	Spdr S&P 500 ETF Trust	NEW	4,767	NEW	$3,559,852	NEW	8.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,490	-8,567	$3,034,071	−38.0%	7.64%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	3,209	-1,193	$2,693,506	+50.2%	6.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,210	-1	$1,480,091	+14.4%	3.73%
MSFT	Microsoft Corp Technology	Added	3,690	+4	$1,376,443	+0.9%	3.47%
STRS	Stratus Properties Inc Real Estate	Held	41,616	0	$1,196,460	−5.8%	3.01%
MO	Altria Group, Inc. Consumer Defensive	Added	16,485	+86	$1,186,095	+9.6%	2.99%
VLGEA	Village Super Market Inc Consumer Defensive	Added	26,846	+23	$1,132,364	−0.0%	2.85%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,974	0	$1,080,756	+9.4%	2.72%
MCK	Mckesson Corp Healthcare	Held	1,369	0	$1,034,416	−12.7%	2.61%
JNJ	Johnson & Johnson Healthcare	Reduced	3,956	-121	$1,004,705	+0.8%	2.53%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	66,006	NEW	$893,061	NEW	2.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,725	0	$823,808	+41.3%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	1,239	+1	$697,916	−1.5%	1.76%
CAT	Caterpillar Inc Industrials	Added	590	+1	$628,291	+50.6%	1.58%
CVS	CVS HEALTH Corp Healthcare	Added	5,778	+1	$597,734	+44.1%	1.51%
DVA	Davita Inc. Healthcare	NEW	2,501	NEW	$556,422	NEW	1.40%
MDT	Medtronic plc Healthcare	Held	6,702	0	$524,297	−9.7%	1.32%
EEFT	Euronet Worldwide, Inc. Technology	NEW	7,079	NEW	$518,112	NEW	1.31%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	8,237	0	$508,717	+5.6%	1.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	953	NEW	$497,837	NEW	1.25%
AMD	Advanced Micro Devices Inc Technology	NEW	850	NEW	$493,773	NEW	1.24%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	778	+1	$485,114	−19.2%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	954	0	$477,372	+4.4%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,425	+3	$466,445	+11.5%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,303	0	$459,542	+7.2%	1.16%
UL	Unilever PLC Consumer Defensive	Held	7,196	0	$432,623	+5.5%	1.09%
TLF	Tandy Leather Factory Inc Consumer Cyclical	Held	183,939	0	$428,577	+0.9%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,461	+8	$394,922	−12.5%	0.99%
NVS	Novartis AG Healthcare	Held	2,319	0	$363,433	+2.6%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,433	+17	$356,775	+2.2%	0.90%
ORCL	Oracle Corp Technology	Added	2,416	+1	$354,064	−0.3%	0.89%
KO	Coca Cola Co Consumer Defensive	Added	3,962	+11	$321,991	+7.2%	0.81%
ABT	Abbott Laboratories Healthcare	Added	3,256	+18	$295,449	−11.1%	0.74%
AFL	Aflac Inc Financial Services	Held	2,500	0	$293,125	+6.9%	0.74%
ED	Consolidated Edison Inc Utilities	Added	2,578	+21	$285,204	−1.5%	0.72%
M	Macy's, Inc. Consumer Cyclical	Held	12,085	0	$284,601	+30.2%	0.72%
SO	Southern Co Utilities	NEW	2,818	NEW	$269,710	NEW	0.68%
GNL	Global Net Lease, Inc. Real Estate	Held	27,770	0	$248,263	−4.5%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,985	NEW	$227,065	NEW	0.57%
AGNC	AGNC Investment Corp. Real Estate	NEW	17,667	NEW	$192,570	NEW	0.49%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	NEW	12,016	NEW	$127,009	NEW	0.32%
MFA	Mfa Financial, Inc. Real Estate	Added	11,761	+396	$113,964	+4.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.