CIK: 0002112570
Total reported value
$190.7M
Reporting period: 2026-03-31 · Number of holdings: 88
Junk Investment Group, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"
Junk Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 88 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 1.64), 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.46% | — | — | — |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.91% | — | — | — |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.23% | — | — | — |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.05% | — | — | — |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | — | — | — |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.96% | — | — | — |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.92% | — | — | — |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.83% | — | — | — |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.65% | — | — | — |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.51% | — | — | — |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.82% | — | — | — |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.64% | — | — | — |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.50% | — | — | — |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.44% | — | — | — |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.49% | — | — | — |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | — | — |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.30% | — | — | — |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | — | — |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.13% | — | — | — |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | — | — |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | 1.12% | — | — | — |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | — | — | — |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | — |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | — | — |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | — | — | — |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | — | — | — |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | — | — | — |
| 29 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.79% | — | — | — |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | — | — | — |
| 31 | BCPC | Balchem CORP | Stock-Materials | 0.74% | — | — | — |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | — | — | — |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.57% | — | — | — |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | — |
| 35 | CGIE | Cap Group Intl Equity | ETF-Other | 0.53% | — | — | — |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | — | — | — |
| 37 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.50% | — | — | — |
| 38 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | — |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | — |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | — | — |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | — |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | — | — | — |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | — | — | — |
| 44 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.39% | — | — | — |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | — |
| 46 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.35% | — | — | — |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | — | — |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | — | — |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | — | — | — |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | 0.31% | — | — | — |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
-0.7%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001801182
Total reported value
$190.7M
3 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002111343
Total reported value
$190.6M
88 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001525362
Total reported value
$190.8M
7 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001939208
Total reported value
$1.6B
85 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000815917
Total reported value
$208.1B
5,771 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001001011
Total reported value
$211.8M
158 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF