§ 13F · FUND PROFILE
Junk Investment Group, LLC.
AUM · $226M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 194K | $23M | 10.3% | +696% |
| 2 | VTV | VANGUARD INDEX FDS | 93K | $20M | 9.0% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 190K | $16M | 7.2% | +501% |
| 4 | QQQ | INVESCO QQQ TR | 20K | $15M | 6.5% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 19K | $13M | 5.7% | −1% |
| 6 | VOT | VANGUARD INDEX FDS | 30K | $9M | 4.0% | +1% |
| 7 | VBK | VANGUARD INDEX FDS | 23K | $9M | 3.8% | +2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 99K | $8M | 3.7% | +2% |
| 9 | VCR | VANGUARD WORLD FD | 21K | $8M | 3.7% | +1% |
| 10 | VDC | VANGUARD WORLD FD | 30K | $7M | 3.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUNK SIGNAL
AC read
Junk Investment Group, LLC is a institutional fund managing $226 million in assets. The fund runs a portfolio of 97 positions.
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