Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFRWisdomtree Tr | $11.2M | 9.4% | New |
| VTIVanguard Index Fds | $6.2M | 5.2% | New |
| VEUVanguard Intl Equity Index F | $6.1M | 5.1% | New |
| SPLVInvesco Exch Traded Fd Tr II | $5.6M | 4.7% | New |
| XLISelect Sector Spdr Tr | $4.0M | 3.4% | New |
| QQQInvesco Qqq Tr | $3.7M | 3.1% | |
| VNQIVanguard Intl Equity Index F | $3.7M | 3.1% | New |
| JAAAJanus Detroit Str Tr | $3.6M | 3.1% | New |
| AAPLApple Inc | $3.6M | 3.0% | |
| SPYState Str Spdr S&p 500 Etf T | $3.6M | 3.0% | New |
| XLUSelect Sector Spdr Tr | $3.1M | 2.6% | New |
| GOOGLAlphabet Inc | $3.0M | 2.6% | New |
| GOOGAlphabet Inc | $3.0M | 2.5% | −49.8% |
| IWMIshares Tr | $2.7M | 2.3% | New |
| STRLSterling Infrastructure Inc | $2.7M | 2.3% | −27.1% |
| VNQVanguard Index Fds | $2.2M | 1.8% | New |
| SCHBSchwab Strategic Tr | $1.9M | 1.6% | New |
| VTVanguard Intl Equity Index F | $1.8M | 1.5% | New |
| TCAFT Rowe Price Exchange-traded | $1.6M | 1.4% | New |
| AVUVAmerican Centy Etf Tr | $1.6M | 1.4% | New |
| AMZNAmazon Com Inc | $1.5M | 1.2% | |
| MSFTMicrosoft Corp | $1.4M | 1.2% | |
| SMHVaneck Etf Trust | $1.3M | 1.1% | New |
| VWOVanguard Intl Equity Index F | $1.2M | 1.0% | New |
| STRSStratus Pptys Inc | $1.2M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STRLSterling Infrastructure Inc | December 31, 2025 | +174.1% | $2.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $824K |
| MOAltria Group Inc | December 31, 2025 | +24.8% | $1.2M |
| GOOGAlphabet Inc | March 31, 2026 | +23.2% | $3.0M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.0M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $3.7M |
| VLGEAVillage Super Mkt Inc | December 31, 2025 | +19.2% | $1.1M |
| STRSStratus Pptys Inc | December 31, 2025 | +18.9% | $1.2M |
| PMPhilip Morris Intl Inc | December 31, 2025 | +12.8% | $1.1M |
| AAPLApple Inc | December 31, 2025 | +6.4% | $3.6M |
Sold off last quarter
- JXXJanus Detroit Str Tr was $4.1M
- AVSCAmerican Centy Etf Tr was $1.4M
- TCHPT Rowe Price Etf Inc was $1.4M
- DPZDominos Pizza Inc was $1.1M
- Arcos Dorados Hldgs IncCUSIP G0457F107 was $923K
- CGHYCapital Grp Fixed Incm Etf T was $482K
- Euronet Worldwide IncCUSIP 298736AL3 was $470K
- SPEUSpdr Index Shs Fds was $459K
- BRK/ABerkshire Hathaway Inc Del was $457K
- Accenture PLC IrelandCUSIP G1151C101 was $310K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Value Investment Professionals, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110205&type=13F-HR&dateb=&owner=include&count=40CIK 2110205
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110205/000175496026000400/Filed July 7, 2026 · accession 0001754960-26-000400