JI
Junk Investment Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Junk Investment Group, LLCCIK: 0002112570
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$225.9M
Reporting period: 2026-06-30 · Number of holdings: 97
Junk Investment Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.17
- Diversification
- 100
- Sizing Uniformity
- 82.08
Junk Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+695.8% $6.2M
Trim VDC
+1.3% $116.9K
Add QQQ
+0.1% $3.2M
Trim VTV
+1.5% $2.3M
Trim VCR
+0.5% $824.1K
Add XSD
0.0% $708.2K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.26% | +1.35% | +695.82% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.00% | -0.46% | +1.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.24% | +0.01% | +501.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.53% | +0.48% | +0.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | -0.22% | -0.83% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.01% | +0.05% | +0.62% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.78% | +0.13% | +1.52% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.67% | -0.16% | +1.86% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.67% | -0.25% | +0.51% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.02% | -0.49% | +1.34% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.92% | +0.10% | -0.63% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | +0.14% | +517.74% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.48% | -0.16% | +1.24% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.48% | -0.02% | +391.21% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.44% | -0.05% | -0.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | -0.05% | +3.08% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | — | — | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.18% | -0.12% | -1.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.03% | +0.19% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.08% | -2.18% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.03% | -0.10% | +2.59% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | -0.05% | -0.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.19% | -0.70% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.10% | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | -0.03% | +0.20% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.94% | -0.18% | -2.66% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.91% | +0.01% | +3.56% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.87% | +0.04% | +5.95% | |
| 29 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.76% | -0.03% | +3.44% | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.66% | +0.25% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | -0.10% | -4.49% | |
| 32 | BCPC | Balchem CORP | Stock-Materials | 0.62% | -0.12% | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | -0.03% | +3.34% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.55% | -0.02% | +0.01% | |
| 35 | CGIE | Cap Group Intl Equity | ETF-Other | 0.53% | — | +9.43% | |
| 36 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.52% | +0.02% | +0.08% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.08% | +0.34% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | -0.02% | -3.11% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.05% | -5.76% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.01% | +0.15% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 42 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.39% | — | +7.54% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | -0.03% | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | -0.03% | +0.11% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.07% | +0.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +0.51% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.31% | +0.02% | +0.68% | |
| 48 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.31% | -0.04% | +0.03% | |
| 49 | CGXU | Cap Group Intl Focus | ETF-Other | 0.30% | -0.01% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | +0.15% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+2.2%
Based on 3 months of available history
- Stdev
- +6.5%
- Beta
- +0.66
- Alpha
- +4.7%
- Max Drawdown
- -1.2%
- Annualized Perf
- +9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.57
- Stutzer
- —
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +7.3
- Information Ratio
- +0.48
- Tracking Error
- +5.4%
- Stdev Down
- +2.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.36
- Stdev Sectors
- +10.5%
- Skewness
- -0.21
- Kurtosis
- -1.5
- Upside Potential
- +5.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Junk Investment Group, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Dell Technologies -c (DELL); New buy: Vanguard Small-cap ETF (VB); New buy: Hewlett Packard Enterprise (HPE).
1–50 of 97
Filing History
FAQ
What is Junk Investment Group, LLC and what type of investor is it?
Junk Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.9M, spread across 97 disclosed positions.
What are Junk Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Junk Investment Group, LLC's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $23.2M (10.3%)
2. Vanguard Value ETF (VTV) — $20.3M (9.0%)
3. Vanguard Growth ETF (VUG) — $16.4M (7.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $14.7M (6.5%)
5. Vanguard S&p 500 ETF (VOO) — $12.9M (5.7%)
What changes did Junk Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Junk Investment Group, LLC made 72 notable position adjustments: 9 new positions were initiated, 48 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Dell Technologies -c (DELL); New buy: Vanguard Small-cap ETF (VB); New buy: Hewlett Packard Enterprise (HPE)
What sectors does Junk Investment Group, LLC focus on?
Junk Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 25.1%
• Consumer Staples: 7.2%
• Consumer Discretionary: 6.7%
• Health Care: 6.6%
• Materials: 6.4%
Investment Profile
Junk Investment Group, LLC returned an annualized 9.0% over the trailing 3 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
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