Arkolith/Funds/Junk Investment Group, LLC

Junk Investment Group, LLC

CIK 2112570
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Junk Investment Group, LLC holds a focused book of 97 stocks worth $225.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Info Tech ETF at 10% of the equity book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.

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Opened
9
new positions
Added to
48
existing
Trimmed
15
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.9%
since May '26
Their reported book
+10.7%
held from quarter-end
S&P 500
+0.4%
same window
$10K$10K$10K$10K$10KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Junk Investment Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.7%, a 9.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Junk Investment Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
57%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Financials
2%
Materials
1%
Consumer Discretionary
1%
Health Care
1%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Junk Investment Group, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$19.1B
OSAIC HOLDINGS, INC.80 / 80$17.0B
HARBOUR INVESTMENTS, INC.80 / 80$1.6B
MORGAN STANLEY79 / 80$426.1B
JPMORGAN CHASE & CO79 / 80$361.3B
WELLS FARGO & COMPANY/MN79 / 80$121.7B
ROYAL BANK OF CANADA79 / 80$110.6B
RAYMOND JAMES FINANCIAL INC79 / 80$84.2B

Ranked by how many of Junk Investment Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
INF TECH ETF
$23.2M193.8K
10.3%
+696%
Added · +169K sh
2Vanguard Index FDS
VALUE ETF
$20.3M93.3K
9.0%
+1.4%
Added · +1K sh
3Vanguard Index FDS
GROWTH ETF
$16.4M189.9K
7.2%
+501%
Added · +158K sh
4Invesco QQQ TR
UNIT SER 1
$14.7M20.0K
6.5%
+0.1%
Added · +30 sh
5Vanguard Index FDS
S&P 500 ETF SHS
$12.9M18.8K
5.7%
−0.8%
Reduced · −158 sh
6Vanguard Index FDS
MCAP GR IDXVIP
$9.0M29.5K
4.0%
+0.6%
Added · +181 sh
7Vanguard Index FDS
SML CP GRW ETF
$8.5M23.4K
3.8%
+1.5%
Added · +349 sh
8Vanguard Intl Equity Index F
ALLWRLD EX US
$8.3M99.1K
3.7%
+1.9%
Added · +2K sh
9Vanguard World FD
CONSUM DIS ETF
$8.3M20.9K
3.7%
+0.5%
Added · +107 sh
10Vanguard World FD
CONSUM STP ETF
$6.8M30.2K
3.0%
+1.3%
Added · +400 sh
11SPDR Series Trust
ST STR SP600GRWO
$6.6M55.3K
2.9%
−0.6%
Reduced · −349 sh
12Vanguard Admiral FDS Inc
500 GRTH IDX F
$5.8M70.5K
2.6%
+518%
Added · +59K sh
13Vanguard Specialized Funds
DIV APP ETF
$5.6M23.7K
2.5%
+1.2%
Added · +291 sh
14Vanguard World FD
MEGA GRWTH IND
$5.6M63.6K
2.5%
+391%
Added · +51K sh
15SPDR Series Trust
ST STR SP600SM C
$3.3M29.9K
1.4%
−0.3%
Reduced · −81 sh
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.1M51.7K
1.4%
+3.1%
Added · +2K sh
17PNC Finl Svcs Group Inc
COM
$2.8M11.5K
1.2%
Held
18First TR Exchange Traded FD
SMID RISNG ETF
$2.7M62.0K
1.2%
−1.6%
Reduced · −1K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
1.0%
+0.2%
Added · +6 sh
20Vanguard Index FDS
SM CP VAL ETF
$2.3M9.6K
1.0%
−2.2%
Reduced · −215 sh
21Vanguard Whitehall FDS
INTL DVD ETF
$2.3M24.9K
1.0%
+2.6%
Added · +630 sh
22Vanguard Intl Equity Index F
TT WRLD ST ETF
$2.3M14.8K
1.0%
−0.7%
Reduced · −110 sh
23Microsoft Corp
COM
$2.3M6.2K
1.0%
−0.7%
Reduced · −44 sh
24Vanguard Whitehall FDS
HIGH DIV YLD
$2.2M13.8K
1.0%
Held
25State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.2M3.1K
1.0%
+0.2%
Added · +6 sh
26Vanguard World FD
COMM SRVC ETF
$2.1M11.5K
0.9%
−2.6%
Reduced · −314 sh
27Capital Group Dividend Value
SHS CREAT UNIT
$2.1M41.8K
0.9%
+3.5%
Added · +1K sh
28Capital Group Growth ETF
SHS CREAT UNIT
$2.0M41.5K
0.9%
+5.9%
Added · +2K sh
29Capital Group Conservative E
SHS
$1.7M52.4K
0.8%
+3.4%
Added · +2K sh
30SPDR Series Trust
ST STR SP SEMI
$1.5M2.4K
0.7%
Held
31Vanguard Index FDS
MCAP VL IDXVIP
$1.5M7.4K
0.6%
−4.5%
Reduced · −349 sh
32Balchem Corp
COM
$1.4M8.3K
0.6%
Held
33Vanguard World FD
HEALTH CAR ETF
$1.3M4.4K
0.6%
+3.3%
Added · +142 sh
34Vanguard Admiral FDS Inc
SMLCP 600 VAL
$1.3M10.7K
0.6%
~0%
Added · +1 sh
35Capital Group International
SHS
$1.2M32.7K
0.5%
+9.4%
Added · +3K sh
36Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$1.2M7.6K
0.5%
+0.1%
Added · +6 sh
37Procter & Gamble Co
COM
$1.1M7.4K
0.5%
+0.3%
Added · +25 sh
38Vanguard Scottsdale FDS
VNG RUS1000GRW
$1.1M8.4K
0.5%
−3.1%
Reduced · −270 sh
39Apple Inc
COM
$980K3.4K
0.4%
−5.8%
Reduced · −207 sh
40Vanguard Index FDS
TOTAL STK MKT
$969K2.6K
0.4%
+0.1%
Added · +4 sh
41Tesla Inc
COM
$900K2.1K
0.4%
Held
42Capital Group International
SHS
$883K24.3K
0.4%
+7.5%
Added · +2K sh
43Truist Finl Corp
COM
$878K17.6K
0.4%
Held
44Vanguard World FD
FINANCIALS ETF
$860K6.5K
0.4%
+0.1%
Added · +7 sh
45Cisco Sys Inc
COM
$748K6.4K
0.3%
+0.3%
Added · +22 sh
46International Business Machs
COM
$715K2.5K
0.3%
+0.5%
Added · +13 sh
47Price T Rowe Group Inc
COM
$693K6.1K
0.3%
+0.7%
Added · +41 sh
48Capital Group Dividend Growe
SHS ETF
$692K18.5K
0.3%
~0%
Added · +5 sh
49Capital Group Intl Focus Eqt
SHS CREAT UNIT
$685K19.8K
0.3%
Held
50Oracle Corp
COM
$671K4.6K
0.3%
+0.1%
Added · +7 sh
Showing 50 of 97 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202697$225.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202688$190.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.