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CIK: 0002110205
Total reported value
$118.9M
$118.9M
61 檔
47.9%
The Q1 2026 SEC filing reveals that Value Investment Professionals, LLC held a total portfolio value of $118.9M, covering 61 public equity positions.
In Q1 2026, Value Investment Professionals, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 17.40% | -17.40% | EXIT | |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 12.33% | -12.33% | EXIT | |
| 3 | ✓ | Spdr Series Trust | Stock-Other | 9.68% | -9.68% | EXIT | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.40% | -7.40% | EXIT | |
| 5 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 5.52% | -5.52% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | -1.95% | — | |
| 7 | JXX | Janus Hndrsn Trnsfml Gro ETF | ETF-Other | 3.76% | -3.76% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.13% | -0.26% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.42% | -4.20% | |
| 10 | ✓ | Schwab Strategic Tr | Stock-Other | 2.47% | -2.47% | EXIT | |
| 11 | AKRE | Akre Focus ETF | ETF-Other | 1.82% | -0.93% | — | |
| 12 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.65% | +0.61% | -2.76% | |
| 13 | ✓ | Vanguard World Fd | Stock-Other | 1.42% | -1.42% | EXIT | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.30% | -1.30% | EXIT | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.27% | -1.27% | EXIT | |
| 16 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.25% | -1.25% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.09% | +0.11% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.05% | — | |
| 19 | STRS | Stratus Properties Inc | Stock-Other | 1.17% | -0.16% | -0.42% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | -0.22% | -0.36% | |
| 21 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 22 | VLGEA | Village Super Market-class A | Stock-Other | 1.04% | -0.09% | +0.10% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.99% | +0.01% | -9.43% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.08% | +0.44% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | — | |
| 26 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.91% | -0.90% | EXIT | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.85% | -0.85% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.06% | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | -0.14% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.15% | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.09% | — | |
| 32 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.44% | -0.44% | EXIT | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | -0.01% | — | |
| 34 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.43% | -0.43% | EXIT | |
| 35 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.42% | -0.42% | EXIT | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.42% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.08% | +0.55% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | TLF | Tandy Leather Factory Inc | Stock-Other | 0.39% | -0.03% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.01% | -94.92% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.15% | +0.17% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | +0.12% | — | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | -0.02% | — | |
| 44 | DVA | Davita Inc | Stock-Healthcare | 0.35% | +0.12% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.03% | +0.08% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.02% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | +0.62% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | +0.43% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Intl Equity Index F | +17.4% | NEW | New buy |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | +12.3% | NEW | New buy |
| 3 | ✓ | Spdr Series Trust | +9.7% | NEW | New buy |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +7.4% | NEW | New buy |
| 5 | ✓ | Invesco Exchange Traded Fd T | +5.5% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +4.5% | NEW | New buy |
| 7 | JXX | Janus Hndrsn Trnsfml Gro ETF | +3.8% | NEW | New buy |
| 8 | ✓ | Schwab Strategic Tr | +2.5% | NEW | New buy |
| 9 | AKRE | Akre Focus ETF | +1.8% | NEW | New buy |
| 10 | ✓ | Vanguard World Fd | +1.4% | NEW | New buy |
| 11 | AVSC | Avantis US Small Cap Equity | +1.3% | NEW | New buy |
| 12 | SMHC | VanEck China Semiconductor ETF | +1.3% | NEW | New buy |
| 13 | TCHP | T Rowe Price Blue Chip Growt | +1.3% | NEW | New buy |
| 14 | DPZ | Domino's Pizza Inc | +1.1% | NEW | New buy |
| 15 | ✓ | Spdr Index Shs Fds | +0.9% | NEW | New buy |
| 16 | ARCO | Arcos Dorados Holdings Inc. | +0.9% | NEW | New buy |
| 17 | CGHY | Cap Group High Yield Bond | +0.4% | NEW | New buy |
| 18 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.4% | NEW | New buy |
| 19 | SPEU | State Street Spdr Portfolio | +0.4% | NEW | New buy |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | NEW | New buy |
| 21 | UL | Unilever Plc-sponsored Adr | +0.4% | NEW | New buy |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 23 | ✓ | Global X Fds | +0.3% | NEW | New buy |
| 24 | STRL | Sterling Infrastructure Inc | +0.2% | -2.76% | Trim |
| 25 | SLG | Sl Green Realty CORP | +0.2% | NEW | New buy |
| 26 | STRS | Stratus Properties Inc | +0.1% | -0.42% | Trim |
| 27 | MFA | Mfa Financial Inc | +0.1% | NEW | New buy |
| 28 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 29 | VLGEA | Village Super Market-class A | +0.1% | +0.10% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.44% | Add |
| 31 | MSOS | Advisorshares Pure US Cann | 0% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | 0% | +0.17% | Add |
| 33 | ED | Consolidated Edison Inc | 0% | +0.75% | Add |
| 34 | SO 4.5 06-15-27Bond | Southern Co | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | GNL | Global Net Lease Inc | 0% | — | Unchanged |
| 38 | ACN | Accenture plc | 0% | +46.99% | Add |
| 39 | AGNC | Agnc Investment CORP | 0% | +3.26% | Add |
| 40 | LOW | Lowe's Cos Inc | 0% | +0.45% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +0.62% | Add |
| 42 | AFL | Aflac Inc | 0% | — | Unchanged |
| 43 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | -0.1% | +0.55% | Add |
| 45 | M | Macy's, Inc. | -0.1% | — | Unchanged |
| 46 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 47 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 48 | MCK | Mckesson CORP | -0.1% | -0.36% | Trim |
| 49 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 50 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Value Investment Professionals, LLC reported a total U.S. public equity portfolio value of $118.9M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VANGUARD INTL EQUITY INDEX F, WDRN, SPDR SERIES TRUST) accounted for 47.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VANGUARD INTL EQUITY INDEX F
市值: $18.9M
Top Position Liquidated / Trimmed
USFR
前期市值: $13.1M
During Q1 2026, Value Investment Professionals, LLC's top holdings by market value included VANGUARD INTL EQUITY INDEX F (17.4%)、WDRN (12.3%)、SPDR SERIES TRUST (9.7%). The largest single position, VANGUARD INTL EQUITY INDEX F, represented 17.4% of total portfolio value.
In Q1 2026, Value Investment Professionals, LLC made 89 total portfolio adjustments, initiating 27 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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