Value Investment Professionals, LLC holds a diversified book of 97 reported positions worth $118.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Wisdomtree Floating Rate Tre and trimmed Invesco QQQ Trust Series 1. Their largest long position is Wisdomtree Floating Rate Tre at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Value Investment Professionals, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+3 sectors below the cut, 3% 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 Value Investment Professionals, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 23 / 80 | $1.0B |
| CBIZ Investment Advisory Services, LLC | 40 / 80 | $2.5B |
| Marest Capital, LLC | 11 / 80 | $177.4M |
| Vista Capital Partners, Inc. | 34 / 80 | $997.6M |
| Ardent Capital Management, Inc. | 17 / 80 | $202.5M |
| Thor Trading Advisors, LLC | 13 / 80 | $252.8M |
| Chaney Capital Management, Inc. | 17 / 80 | $248.9M |
| Daniel Investment Group, Inc. | 13 / 80 | $131.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Value Investment Professionals, 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 | Wisdomtree TR FLOATNG RAT TREA | $11.2M | 222.2K | 9.4% | ▲New New position | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $6.2M | 16.9K | 5.2% | ▲New New position | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.1M | 73.0K | 5.1% | ▲New New position | |
| 4 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $5.6M | 74.4K | 4.7% | ▲New New position | |
| 5 | Select Sector SPDR TR ST STR INDL ETF | $4.0M | 21.7K | 3.4% | ▲New New position | |
| 6 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 3.1% | ▼−1.0% Reduced · −50 sh | |
| 7 | Vanguard Intl Equity Index F GLB EX US ETF | $3.7M | 43.1K | 3.1% | ▲New New position | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $3.6M | 72.3K | 3.1% | ▲New New position | |
| 9 | Apple Inc COM | $3.6M | 12.5K | 3.0% | ▲~0% Added · +4 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.6M | 4.8K | 3.0% | ▲New New position | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $3.1M | 68.8K | 2.6% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 2.6% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 2.5% | ▼−50% Reduced · −8K sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $2.7M | 9.0K | 2.3% | ▲New New position | |
| 15 | Sterling Infrastructure Inc COM | $2.7M | 3.2K | 2.3% | ▼−27% Reduced · −1K sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $2.2M | 22.6K | 1.8% | ▲New New position | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $1.9M | 66.3K | 1.6% | ▲New New position | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.8M | 11.4K | 1.5% | ▲New New position | |
| 19 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.6M | 40.0K | 1.4% | ▲New New position | |
| 20 | American Centy ETF TR US SML CP VALU | $1.6M | 12.9K | 1.4% | ▲New New position | |
| 21 | Amazon Com Inc COM | $1.5M | 6.2K | 1.2% | ▼~0% Reduced · −1 sh | |
| 22 | Microsoft Corp COM | $1.4M | 3.7K | 1.2% | ▲+0.1% Added · +4 sh | |
| 23 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.3M | 2.0K | 1.1% | ▲New New position | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.2M | 20.2K | 1.0% | ▲New New position | |
| 25 | Stratus Pptys Inc COM NEW | $1.2M | 41.6K | 1.0% | —Held | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $1.2M | 22.2K | 1.0% | ▲New New position | |
| 27 | Altria Group Inc COM | $1.2M | 16.5K | 1.0% | ▲+0.5% Added · +86 sh | |
| 28 | Ishares TR CORE US AGGBD ET | $1.2M | 11.7K | 1.0% | ▲New New position | |
| 29 | Village Super MKT Inc CL A NEW | $1.1M | 26.8K | 1.0% | ▲+0.1% Added · +23 sh | |
| 30 | Ishares TR CORE MSCI EAFE | $1.1M | 11.6K | 0.9% | ▲New New position | |
| 31 | Philip Morris Intl Inc COM | $1.1M | 6.0K | 0.9% | —Held | |
| 32 | Profesionally Managed Portfo AKRE FOCUS ETF | $1.1M | 19.8K | 0.9% | ▼−47% Reduced · −18K sh | |
| 33 | McKesson Corp COM | $1.0M | 1.4K | 0.9% | —Held | |
| 34 | Ishares TR CORE S&P500 ETF | $1.0M | 1.4K | 0.9% | ▲New New position | |
| 35 | Johnson & Johnson COM | $1.0M | 4.0K | 0.8% | ▼−3.0% Reduced · −121 sh | |
| 36 | ALPS ETF TR ALERIAN MLP | $987K | 28.6K | 0.8% | ▲New New position | |
| 37 | Albertsons Companies Inc COMMON STOCK | $893K | 66.0K | 0.8% | ▲New New position | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $824K | 1.7K | 0.7% | —Held | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $788K | 24.8K | 0.7% | ▲New New position | |
| 40 | Select Sector SPDR TR ST STR ENERG ETF | $785K | 14.8K | 0.7% | ▲New New position | |
| 41 | Vanguard Index FDS GROWTH ETF | $746K | 8.7K | 0.6% | ▲New New position | |
| 42 | Meta Platforms Inc CL A | $698K | 1.2K | 0.6% | ▲+0.1% Added · +1 sh | |
| 43 | Ishares Inc MSCI MEXICO ETF | $647K | 8.6K | 0.5% | ▲New New position | |
| 44 | Caterpillar Inc COM | $628K | 590 | 0.5% | ▲+0.2% Added · +1 sh | |
| 45 | CVS Health Corp COM | $598K | 5.8K | 0.5% | ▲~0% Added · +1 sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $575K | 7.8K | 0.5% | ▲New New position | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $572K | 3.0K | 0.5% | ▲New New position | |
| 48 | Davita Inc COM | $556K | 2.5K | 0.5% | ▲+2.0% Added · +50 sh | |
| 49 | Ishares TR ISHS 1-5YR INVS | $552K | 10.5K | 0.5% | ▲New New position | |
| 50 | DBX ETF TR XTRACK USD HIGH | $531K | 14.5K | 0.4% | ▲New New position |
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/2110205/holdings"
Use Arkolith to show Value Investment Professionals, 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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 97 | $118.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 61 | $109.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 77 | $95.4M | 13F-HR |
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.