Junk Investment Group, LLC
Filing Date
Mar 31, 2026
Global Rank
#7,275
/ 8,586
Top Industry
Banks - Regional
17.0%
Period ended 3 months ago
Filed May 8, 2026 · 39d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.5%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−4.0%
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
34 positions · as of Mar 31, 2026Top Position
33.6%
of portfolio value
Top 5
58.8%
of portfolio value
Top 10
73.4%
of portfolio value
HHI
1,371
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.2% | $15,491,808 |
| Technology | 17.0% | $5,830,095 |
| Financial Services | 13.8% | $4,743,024 |
| Consumer Defensive | 4.5% | $1,548,977 |
| Basic Materials | 4.1% | $1,405,836 |
| Healthcare | 4.0% | $1,378,195 |
| Consumer Cyclical | 3.8% | $1,307,730 |
| Industrials | 2.6% | $897,896 |
| Energy | 2.5% | $871,555 |
| Communication Services | 1.5% | $499,803 |
| Utilities | 1.0% | $329,995 |
8 positions ·
$5,830,095 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
First | 1,100 | $223,498 | 3.83% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,376 | $239,974 | 4.12% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,878 | $364,594 | 6.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 6,345 | $492,308 | 8.44% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,529 | $613,004 | 10.51% | |
| ORCL |
Oracle Corp
Technology
|
First | 4,569 | $672,145 | 11.53% | |
| AAPL |
Apple Inc.
Technology
|
First | 3,594 | $912,121 | 15.65% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,247 | $2,312,451 | 39.66% |