Value Investment Professionals, LLC

CIK

2110205

Location

NEW YORK, NY

Portfolio Value

Micro $39,699,593

Diversification

Diversified

Filing Date

Global Rank

#227 / 295 ▲ 6225

Top Industry

Internet Content & Information 11.7%

3Y Alpha vs SPY

+1.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.3%

SPY

+10.0%

Annualised alpha

+0.8%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

−48.8 pts

Top 5

41.8%

−30.5 pts

Top 10

57.8%

−23.6 pts

HHI

470

Diversified−2,993

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
CVS	CVS HEALTH Corp	+1	5,778	$597,734
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
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
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

12 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	4,767	$3,559,852
GOOGL	Alphabet Inc.	8,490	$3,034,071
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
BRK-B	Berkshire Hathaway Inc	954	$477,372
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

5 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	105,536	$37,865,261
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 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	NEW	8,490	NEW	$3,034,071	NEW	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	NEW	954	NEW	$477,372	NEW	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%