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Value Investment Professionals

Latest statistics and disclosures from Value Investment Professionals's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110205

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Positions held by Value Investment Professionals consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Value Investment Professionals

Value Investment Professionals holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Intl Equity Index F Call Call Option	17.4	$19M	182k	104.01	View chart
Wisdomtree Tr Call Call Option	12.3	$13M	267k	50.34	View chart
Spdr Series Trust Call Call Option	9.7	$11M	86k	122.93	View chart
Ishares Tr Call Call Option	7.4	$8.1M	70k	114.87	View chart
Invesco Exchange Traded Fd T Call Call Option	5.5	$6.0M	92k	65.05	View chart
Alphabet Cap Stk Cl C (GOOG)	4.5	$4.9M	17k	287.20	View chart
Janus Detroit Str Tr Janus Henderson (JXX)	3.8	$4.1M	81k	50.37	View chart
Apple (AAPL)	2.9	$3.2M	13k	253.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$2.9M	5.1k	577.20	View chart
Schwab Strategic Tr Call Call Option	2.5	$2.7M	100k	26.85	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.8	$2.0M	37k	52.85	View chart
Sterling Construction Company (STRL)	1.6	$1.8M	4.4k	407.27	View chart
Vanguard World Call Call Option	1.4	$1.6M	11k	138.32	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.3	$1.4M	13k	110.47	View chart
Vaneck Etf Trust Call Call Option	1.3	$1.4M	6.7k	205.86	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.3	$1.4M	38k	35.59	View chart
Microsoft Corporation (MSFT)	1.3	$1.4M	3.7k	370.16	View chart
Amazon (AMZN)	1.2	$1.3M	6.2k	208.27	View chart
Stratus Pptys Com New (STRS)	1.2	$1.3M	42k	30.52	View chart
McKesson Corporation (MCK)	1.1	$1.2M	1.4k	865.36	View chart
Domino's Pizza (DPZ)	1.1	$1.1M	106k	10.87	View chart
Village Super Mkt Cl A New (VLGEA)	1.0	$1.1M	27k	42.23	View chart
Altria (MO)	1.0	$1.1M	16k	65.99	View chart
Johnson & Johnson (JNJ)	0.9	$997k	4.1k	244.42	View chart
Philip Morris International (PM)	0.9	$988k	6.0k	165.34	View chart
Spdr Index Shs Fds Call Call Option	0.9	$985k	29k	34.57	View chart
Arcos Dorados Hldgs Shs Class -a - (ARCO)	0.8	$923k	54k	17.04	View chart
Meta Platforms Cl A (META)	0.6	$709k	1.2k	572.30	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$601k	777.00	773.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$583k	1.7k	337.95	View chart
Medtronic SHS (MDT)	0.5	$581k	6.7k	86.65	View chart
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY)	0.4	$482k	13k	36.16	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$482k	8.2k	58.47	View chart
Euronet Worldwide Note 0.750% 3/1	0.4	$470k	7.1k	66.37	View chart
Spdr Index Shs Fds State Street Spd (SPEU)	0.4	$459k	11k	40.14	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$457k	954.00	479.20	View chart
McDonald's Corporation (MCD)	0.4	$452k	1.5k	310.75	View chart
Home Depot (HD)	0.4	$429k	1.3k	328.87	View chart
Tandy Leather Factory (TLF)	0.4	$425k	184k	2.31	View chart
JPMorgan Chase & Co. (JPM)	0.4	$418k	1.4k	294.19	View chart
Caterpillar (CAT)	0.4	$417k	589.00	708.72	View chart
CVS Caremark Corporation (CVS)	0.4	$415k	5.8k	71.82	View chart
Unilever Spon Adr New (UL)	0.4	$410k	7.2k	56.97	View chart
DaVita (DVA)	0.3	$377k	2.5k	153.69	View chart
Oracle Corporation (ORCL)	0.3	$355k	2.4k	147.09	View chart
Novartis Sponsored Adr (NVS)	0.3	$354k	2.3k	152.75	View chart
Procter & Gamble Company (PG)	0.3	$349k	2.4k	144.42	View chart
Abbott Laboratories (ABT)	0.3	$332k	3.2k	102.66	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$310k	1.6k	198.29	View chart
Coca-Cola Company (KO)	0.3	$301k	4.0k	76.06	View chart
Global X Fds Call Call Option	0.3	$298k	5.5k	53.87	View chart
Consolidated Edison (ED)	0.3	$289k	2.6k	113.19	View chart
AFLAC Incorporated (AFL)	0.3	$274k	2.5k	109.71	View chart
Southern Note 4.500% 6/1	0.2	$271k	2.8k	96.51	View chart
Global Net Lease Com New (GNL)	0.2	$260k	28k	9.36	View chart
Macy's (M)	0.2	$219k	12k	18.09	View chart
Sl Green Realty Corp (SLG)	0.2	$211k	10k	20.30	View chart
Lowe's Companies (LOW)	0.2	$210k	887.00	236.21	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$171k	17k	10.03	View chart
Mfa Finl (MFA)	0.1	$109k	11k	9.58	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$47k	13k	3.55	View chart

Past Filings by Value Investment Professionals

SEC 13F filings are viewable for Value Investment Professionals going back to 2026

Value Investment Professionals 2026 Q1 restated filed April 27, 2026
Value Investment Professionals 2026 Q1 filed April 14, 2026

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