Institutional Fund
Value Investment Professionals, LLC
New York, NYCIK 21102053 filings on record
Portfolio Value
$45.25M
Q1 2026
Holdings
51
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-52.6%
from $95.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc10.8%
- Janus Detroit Str Tr9.1%
- Apple Inc7.0%
- Invesco Qqq Tr6.5%
- Profesionally Managed Portfo4.4%
- Sterling Infrastructure Inc4.0%
- Other58.3%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 17.1K | $4.90M | 10.8% | +17.1K | New |
| 2 | Janus Detroit Str Tr | 81.3K | $4.10M | 9.1% | +81.3K | New |
| 3 | Apple Inc | 12.5K | $3.17M | 7.0% | −33 | Reduced |
| 4 | Invesco Qqq Tr | 5.1K | $2.92M | 6.5% | −222 | Reduced |
| 5 | Profesionally Managed Portfo | 37.4K | $1.98M | 4.4% | +37.4K | New |
| 6 | Sterling Infrastructure Inc | 4.4K | $1.79M | 4.0% | −125 | Reduced |
| 7 | American Centy ETF Tr | 12.8K | $1.42M | 3.1% | +12.8K | New |
| 8 | T Rowe Price ETF Inc | 38.3K | $1.36M | 3.0% | +38.3K | New |
| 9 | Microsoft Corp | 3.7K | $1.36M | 3.0% | +4 | Added |
| 10 | Amazon Com Inc | 6.2K | $1.29M | 2.9% | 0 | Held |
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