Junk Investment Group, LLC holds a focused book of 97 reported positions worth $225.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +14.0%, a 8.3-point gap that is the cost of the ~29-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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Junk Investment Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Golden Road Advisors LLC | 22 / 80 | $175.0M |
| Carter Financial, LLC | 11 / 80 | $103.9M |
| Kearns & Associates LLC | 11 / 80 | $165.2M |
| Fortune 45 LLC | 13 / 80 | $178.6M |
| Independent Investors Inc | 16 / 80 | $392.5M |
| Marest Capital, LLC | 9 / 80 | $148.6M |
| Blackston Financial Advisory Group, LLC | 39 / 80 | $129.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Junk Investment Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD INF TECH ETF | $23.2M | 193.8K | 10.3% | ▲+696% Added · +169K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $20.3M | 93.3K | 9.0% | ▲+1.4% Added · +1K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $16.4M | 189.9K | 7.2% | ▲+501% Added · +158K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $14.7M | 20.0K | 6.5% | ▲+0.1% Added · +30 sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $12.9M | 18.8K | 5.7% | ▼−0.8% Reduced · −158 sh | |
| 6 | Vanguard Index FDS MCAP GR IDXVIP | $9.0M | 29.5K | 4.0% | ▲+0.6% Added · +181 sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $8.5M | 23.4K | 3.8% | ▲+1.5% Added · +349 sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.3M | 99.1K | 3.7% | ▲+1.9% Added · +2K sh | |
| 9 | Vanguard World FD CONSUM DIS ETF | $8.3M | 20.9K | 3.7% | ▲+0.5% Added · +107 sh | |
| 10 | Vanguard World FD CONSUM STP ETF | $6.8M | 30.2K | 3.0% | ▲+1.3% Added · +400 sh | |
| 11 | SPDR Series Trust ST STR SP600GRWO | $6.6M | 55.3K | 2.9% | ▼−0.6% Reduced · −349 sh | |
| 12 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $5.8M | 70.5K | 2.6% | ▲+518% Added · +59K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $5.6M | 23.7K | 2.5% | ▲+1.2% Added · +291 sh | |
| 14 | Vanguard World FD MEGA GRWTH IND | $5.6M | 63.6K | 2.5% | ▲+391% Added · +51K sh | |
| 15 | SPDR Series Trust ST STR SP600SM C | $3.3M | 29.9K | 1.4% | ▼−0.3% Reduced · −81 sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.1M | 51.7K | 1.4% | ▲+3.1% Added · +2K sh | |
| 17 | PNC Finl Svcs Group Inc COM | $2.8M | 11.5K | 1.2% | —Held | |
| 18 | First TR Exchange Traded FD SMID RISNG ETF | $2.7M | 62.0K | 1.2% | ▼−1.6% Reduced · −1K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.0% | ▲+0.2% Added · +6 sh | |
| 20 | Vanguard Index FDS SM CP VAL ETF | $2.3M | 9.6K | 1.0% | ▼−2.2% Reduced · −215 sh | |
| 21 | Vanguard Whitehall FDS INTL DVD ETF | $2.3M | 24.9K | 1.0% | ▲+2.6% Added · +630 sh | |
| 22 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.3M | 14.8K | 1.0% | ▼−0.7% Reduced · −110 sh | |
| 23 | Microsoft Corp COM | $2.3M | 6.2K | 1.0% | ▼−0.7% Reduced · −44 sh | |
| 24 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 13.8K | 1.0% | —Held | |
| 25 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.2M | 3.1K | 1.0% | ▲+0.2% Added · +6 sh | |
| 26 | Vanguard World FD COMM SRVC ETF | $2.1M | 11.5K | 0.9% | ▼−2.6% Reduced · −314 sh | |
| 27 | Capital Group Dividend Value SHS CREAT UNIT | $2.1M | 41.8K | 0.9% | ▲+3.5% Added · +1K sh | |
| 28 | Capital Group Growth ETF SHS CREAT UNIT | $2.0M | 41.5K | 0.9% | ▲+5.9% Added · +2K sh | |
| 29 | Capital Group Conservative E SHS | $1.7M | 52.4K | 0.8% | ▲+3.4% Added · +2K sh | |
| 30 | SPDR Series Trust ST STR SP SEMI | $1.5M | 2.4K | 0.7% | —Held | |
| 31 | Vanguard Index FDS MCAP VL IDXVIP | $1.5M | 7.4K | 0.6% | ▼−4.5% Reduced · −349 sh | |
| 32 | Balchem Corp COM | $1.4M | 8.3K | 0.6% | —Held | |
| 33 | Vanguard World FD HEALTH CAR ETF | $1.3M | 4.4K | 0.6% | ▲+3.3% Added · +142 sh | |
| 34 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $1.3M | 10.7K | 0.6% | ▲~0% Added · +1 sh | |
| 35 | Capital Group International SHS | $1.2M | 32.7K | 0.5% | ▲+9.4% Added · +3K sh | |
| 36 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $1.2M | 7.6K | 0.5% | ▲+0.1% Added · +6 sh | |
| 37 | Procter & Gamble Co COM | $1.1M | 7.4K | 0.5% | ▲+0.3% Added · +25 sh | |
| 38 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.1M | 8.4K | 0.5% | ▼−3.1% Reduced · −270 sh | |
| 39 | Apple Inc COM | $980K | 3.4K | 0.4% | ▼−5.8% Reduced · −207 sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $969K | 2.6K | 0.4% | ▲+0.1% Added · +4 sh | |
| 41 | Tesla Inc COM | $900K | 2.1K | 0.4% | —Held | |
| 42 | Capital Group International SHS | $883K | 24.3K | 0.4% | ▲+7.5% Added · +2K sh | |
| 43 | Truist Finl Corp COM | $878K | 17.6K | 0.4% | —Held | |
| 44 | Vanguard World FD FINANCIALS ETF | $860K | 6.5K | 0.4% | ▲+0.1% Added · +7 sh | |
| 45 | Cisco Sys Inc COM | $748K | 6.4K | 0.3% | ▲+0.3% Added · +22 sh | |
| 46 | International Business Machs COM | $715K | 2.5K | 0.3% | ▲+0.5% Added · +13 sh | |
| 47 | Price T Rowe Group Inc COM | $693K | 6.1K | 0.3% | ▲+0.7% Added · +41 sh | |
| 48 | Capital Group Dividend Growe SHS ETF | $692K | 18.5K | 0.3% | ▲~0% Added · +5 sh | |
| 49 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $685K | 19.8K | 0.3% | —Held | |
| 50 | Oracle Corp COM | $671K | 4.6K | 0.3% | ▲+0.1% Added · +7 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112570/holdings"
Use Arkolith to show Junk Investment Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.