Value Investment Professionals, LLC

CIK

2110205

Location

NEW YORK, NY

Portfolio Value

Micro $65,170,913

Diversification

Highly concentrated

Filing Date

Global Rank

#6,110 / 8,232 ▲ 706

Top Industry

Restaurants 62.3%

3Y Alpha vs SPY

+21.2%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+14.8%

SPY

+9.1%

Annualised alpha

+22.0%

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

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

58.1%

+38.8 pts

Top 5

72.3%

+19.5 pts

Top 10

81.4%

+14.2 pts

HHI

3,463

Highly concentrated+2,714

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	63.4%	$41,339,108	8
Technology	8.9%	$5,780,610	5
Consumer Defensive	7.3%	$4,743,659	7
Healthcare	6.8%	$4,463,903	7
Unclassified	4.5%	$2,921,107	1
Industrials	3.4%	$2,210,084	2
Real Estate	3.1%	$2,022,175	4
Communication Services	1.1%	$708,296	1
Financial Services	1.1%	$692,570	2
Utilities	0.4%	$289,401	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+500	1,564	$310,125
VLGEA	Village Super Market Inc	+27	26,823	$1,132,735
ED	Consolidated Edison Inc	+19	2,557	$289,401
JNJ	Johnson & Johnson	+18	4,077	$996,581
PG	PROCTER & GAMBLE Co	+15	2,416	$348,967
ABT	Abbott Laboratories	+14	3,238	$332,445
MCD	Mcdonalds Corp	+8	1,453	$451,577
MSFT	Microsoft Corp	+4	3,686	$1,364,446
LOW	Lowes Companies Inc	+4	887	$209,580
ORCL	Oracle Corp	+2	2,415	$355,270
CAT	Caterpillar Inc	+1	589	$417,282
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−26,556	1,422	$418,295
MO	Altria Group, Inc.	−1,708	16,399	$1,082,170
QQQ	Invesco Qqq Trust, Series 1	−222	5,061	$2,921,107
STRS	Stratus Properties Inc	−175	41,616	$1,270,120
STRL	Sterling Infrastructure, Inc.	−125	4,402	$1,792,802
AAPL	Apple Inc.	−33	12,482	$3,167,806
MCK	Mckesson Corp	−5	1,369	$1,184,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	105,536	$37,865,261
ARCO	Arcos Dorados Holdings Inc.	54,190	$447,067
UL	Unilever PLC	7,196	$409,956
SLG	Sl Green Realty Corp	10,375	$383,252
NVS	Novartis AG	2,319	$354,227
MFA	Mfa Financial, Inc.	11,365	$108,876
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	17,268	$5,404,884
SPY	Spdr S&P 500 ETF Trust	5,291	$3,608,038
EEFT	Euronet Worldwide, Inc.	7,079	$538,782
NVDA	Nvidia Corp	2,766	$515,859
BRK-B	Berkshire Hathaway Inc	954	$479,528
DIA	Spdr Dow Jones Industrial Average ETF Trust	947	$455,099
AMD	Advanced Micro Devices Inc	1,784	$382,061
DVA	Davita Inc.	2,451	$278,458
SO	Southern Co	3,094	$269,796
BAC	Bank Of America Corp /De/	3,983	$219,065
AGNC	AGNC Investment Corp.	16,541	$177,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $65,170,913 total · as of Mar 31, 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
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	105,536	NEW	$37,865,261	NEW	58.10%
AAPL	Apple Inc. Technology	Reduced	12,482	-33	$3,167,806	−6.9%	4.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,061	-222	$2,921,107	−10.0%	4.48%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	4,402	-125	$1,792,802	+29.3%	2.75%
MSFT	Microsoft Corp Technology	Added	3,686	+4	$1,364,446	−23.4%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,211	0	$1,293,564	−9.8%	1.98%
STRS	Stratus Properties Inc Real Estate	Reduced	41,616	-175	$1,270,120	+25.7%	1.95%
MCK	Mckesson Corp Healthcare	Reduced	1,369	-5	$1,184,677	+5.1%	1.82%
VLGEA	Village Super Market Inc Consumer Defensive	Added	26,823	+27	$1,132,735	+19.4%	1.74%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,399	-1,708	$1,082,170	+3.7%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	4,077	+18	$996,581	+18.6%	1.53%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,974	0	$987,741	+3.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Held	1,238	0	$708,296	−13.3%	1.09%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	777	0	$600,341	+0.1%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,725	0	$582,963	+11.2%	0.89%
MDT	Medtronic plc Healthcare	Held	6,702	0	$580,728	−9.8%	0.89%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	8,237	0	$481,617	+3.3%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,453	+8	$451,577	+2.3%	0.69%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	NEW	54,190	NEW	$447,067	NEW	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,303	0	$428,543	−4.4%	0.66%
TLF	Tandy Leather Factory Inc Consumer Cyclical	Held	183,939	0	$424,899	−15.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,422	-26,556	$418,295	−95.4%	0.64%
CAT	Caterpillar Inc Industrials	Added	589	+1	$417,282	+23.9%	0.64%
CVS	CVS HEALTH Corp Healthcare	Held	5,777	0	$414,904	−9.5%	0.64%
UL	Unilever PLC Consumer Defensive	NEW	7,196	NEW	$409,956	NEW	0.63%
SLG	Sl Green Realty Corp Real Estate	NEW	10,375	NEW	$383,252	NEW	0.59%
ORCL	Oracle Corp Technology	Added	2,415	+2	$355,270	−24.5%	0.55%
NVS	Novartis AG Healthcare	NEW	2,319	NEW	$354,227	NEW	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,416	+15	$348,967	+1.4%	0.54%
ABT	Abbott Laboratories Healthcare	Added	3,238	+14	$332,445	−17.7%	0.51%
ACN	Accenture plc Technology	Added	1,564	+500	$310,125	+8.6%	0.48%
KO	Coca Cola Co Consumer Defensive	Held	3,951	0	$300,473	+8.8%	0.46%
ED	Consolidated Edison Inc Utilities	Added	2,557	+19	$289,401	+14.8%	0.44%
AFL	Aflac Inc Financial Services	Held	2,500	0	$274,275	−0.5%	0.42%
GNL	Global Net Lease, Inc. Real Estate	Held	27,770	0	$259,927	+8.8%	0.40%
M	Macy's, Inc. Consumer Cyclical	Held	12,085	0	$218,617	−18.0%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	887	+4	$209,580	−1.6%	0.32%
MFA	Mfa Financial, Inc. Real Estate	NEW	11,365	NEW	$108,876	NEW	0.17%