Junk Investment Group, LLC

CIK 2112570 · View on SEC EDGAR ↗

Portfolio value
$225.9M
#6,053 of 9,443 by 13F value · top 64.1%
Positions
97
As of
June 30, 2026

Portfolio value QoQ: +18.5% 13F does not disclose cash

Top 10 holdings weight
56.90%
Top 25 holdings weight
79.69%
Positions above 1%
23
Effective number of positions
23.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.28% Est. buys $47,849,083 · sells $592,699

New positions
9
Increased
48
Decreased
15
Closed
0
On this page

Sector breakdown

Technology
3.0%
Financials
2.0%
Materials
0.6%
Healthcare
0.6%
Consumer products
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Communications
0.3%
Energy
0.3%
Utilities
0.3%
Retail
0.3%
Telecommunication
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
Other/Unmapped
90.3%

Full portfolio 97 positions

Type Streak 8Q trend
VGT $23,167,484 10.26% 193,838 $6,172,983 Up ×1
VTV $20,326,445 9.00% 93,271 $2,288,765 Up ×1
VUG $16,355,460 7.24% 189,871 $2,564,048 Up ×1
QQQ Invesco QQQ Trust, Series 1 $14,746,635 6.53% 20,025 $3,205,745 Up ×1
VOO $12,935,241 5.73% 18,834 $1,586,673 Down ×1
VOT $9,048,146 4.01% 29,540 $1,492,708 Up ×1
VBK $8,546,944 3.78% 23,371 $1,588,401 Up ×1
VEU $8,302,074 3.67% 99,129 $993,675 Up ×1
VCR $8,294,938 3.67% 20,915 $824,111 Up ×1
VDC $6,815,163 3.02% 30,224 $116,915 Up ×1
SLYG $6,587,075 2.92% 55,293 $1,210,923 Down ×1
VOOG $5,828,524 2.58% 70,546 $1,172,553 Up ×1
VIG $5,612,094 2.48% 23,718 $573,905 Up ×1
MGK $5,593,003 2.48% 63,622 $833,876 Up ×1
SLYV $3,262,826 1.44% 29,904 $426,881 Down ×1
VWO $3,088,122 1.37% 51,736 $375,401 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,819,958 1.25% 11,453 $436,703
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,673,444 1.18% 61,971 $190,119 Down ×1
SPY SPY $2,366,643 1.05% 3,169 $309,473 Up ×1
VBR $2,342,237 1.04% 9,639 $201,510 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $2,326,633 1.03% 24,916 $178,273 Up ×1
VT $2,325,969 1.03% 14,820 $260,909 Down ×1
MSFT Microsoft Corporation - Common Stock $2,313,686 1.02% 6,203 $1,322 Down ×1
VYM $2,186,029 0.97% 13,833 $137,362
MDY $2,164,209 0.96% 3,077 $270,266 Up ×1
VOX $2,117,359 0.94% 11,511 $-9,331 Down ×1
CGDV $2,059,756 0.91% 41,797 $342,757 Up ×1
CGGR $1,957,861 0.87% 41,480 $384,338 Up ×1
CGCV $1,720,129 0.76% 52,411 $209,776 Up ×1
XSD $1,484,065 0.66% 2,379 $708,229
VOE $1,466,167 0.65% 7,420 $34,561 Down ×1
BCPC Balchem Corporation - Common Stock $1,401,440 0.62% 8,295 $-4,397
VHT $1,312,357 0.58% 4,389 $155,755 Up ×1
VIOV $1,252,523 0.55% 10,675 $166,566 Up ×1
CGIE $1,204,507 0.53% 32,749 $192,343 Up ×1
VIOG $1,171,353 0.52% 7,635 $221,901 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,087,760 0.48% 7,418 $19,862 Up ×1
VONG Vanguard Russell 1000 Growth ETF $1,076,851 0.48% 8,425 $123,098 Down ×1
AAPL Apple Inc. - Common Stock $979,934 0.43% 3,387 $67,772 Down ×1
VTI $968,598 0.43% 2,618 $130,005 Up ×1
TSLA Tesla, Inc. - Common Stock $899,663 0.40% 2,139 $104,490
CGIC $882,931 0.39% 24,263 $135,903 Up ×1
TFC Truist Financial Corporation Common Stock $877,629 0.39% 17,616 $67,821
VFH $860,242 0.38% 6,537 $71,340 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $747,811 0.33% 6,367 $255,507 Up ×1
IBM International Business Machines Corporation Common Stock $714,783 0.32% 2,542 $101,871 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $693,394 0.31% 6,099 $147,308 Up ×1
CGDG $692,413 0.31% 18,459 $29,914 Up ×1
CGXU $684,680 0.30% 19,777 $101,456
ORCL Oracle Corporation Common Stock $670,623 0.30% 4,576 $-1,465 Up ×1
JPM JP Morgan Chase & Co. Common Stock $642,634 0.28% 1,963 $65,183
VV $629,529 0.28% 1,831 $29,783 Down ×1
AMGN Amgen Inc. - Common Stock $628,492 0.28% 1,736 $19,588 Up ×1
CGMM $611,561 0.27% 18,549 $66,962
CGNG $572,787 0.25% 15,291 $145,720 Up ×1
TXN Texas Instruments Incorporated - Common Stock $561,852 0.25% 1,885 $197,283 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $546,264 0.24% 4,251 $36,716 Up ×1
CAT Caterpillar, Inc. Common Stock $502,265 0.22% 472 $168,372 Up ×1
ICLN iShares Global Clean Energy ETF $489,648 0.22% 23,897 $52,930 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $486,117 0.22% 5,997 $76,642
VONV Vanguard Russell 1000 Value ETF $481,057 0.21% 4,525 $112,949 Up ×1
CGGG $455,793 0.20% 15,909 $52,659
XOM Exxon Mobil Corporation Common Stock $449,855 0.20% 3,290 $-106,814 Up ×1
VO $428,407 0.19% 5,317 $137,211 Up ×1
IXN $422,893 0.19% 2,927 $130,281
NOC Northrop Grumman Corporation Common Stock $422,892 0.19% 830 $-141,414 Up ×1
INTC Intel Corporation - Common Stock $411,909 0.18% 2,950 Up ×1
RSP $402,135 0.18% 1,890 Up ×1
D Dominion Energy, Inc. Common Stock $364,532 0.16% 5,338 $34,537
VPU $355,837 0.16% 1,818 $-4,382
AMZN Amazon.com, Inc. - Common Stock $341,541 0.15% 1,433 $43,090
KOMP $331,028 0.15% 4,630 $49,623 Down ×1
VIS $323,261 0.14% 897 $58,811 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $309,004 0.14% 716 Up ×1
VTWG Vanguard Russell 2000 Growth ETF $297,009 0.13% 1,032 $60,734
NVDA NVIDIA Corporation - Common Stock $275,350 0.12% 1,376 $35,376
OEF $274,403 0.12% 750 $35,850
VB $273,684 0.12% 903 Up ×1
VZ Verizon Communications Inc. Common Stock $273,236 0.12% 6,453 $588 Up ×1
JNJ Johnson & Johnson Common Stock $269,716 0.12% 1,062 $10,121
KO Coca-Cola Company (The) Common Stock $260,123 0.12% 3,201 $17,987 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $258,352 0.11% 5,727 Up ×1
CGVV $254,894 0.11% 8,249 $41,830 Up ×1
CGGO $254,657 0.11% 6,016 $53,903
CEG Constellation Energy Corporation - Common Stock When-Issued $253,541 0.11% 1,021 Up ×1
CVX Chevron Corporation Common Stock $252,287 0.11% 1,522 $-62,615
ADP Automatic Data Processing, Inc. - Common Stock $246,345 0.11% 1,100 $22,847
VPL $240,610 0.11% 2,080 $35,789 Down ×1
XBI XBI $238,855 0.11% 1,509 Up ×1
IYM $238,093 0.11% 1,326 $5,062 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $235,364 0.10% 1,274 Up ×1
HD Home Depot, Inc. (The) Common Stock $229,595 0.10% 651 $15,488
AXP American Express Company Common Stock $228,777 0.10% 676 $17,251 Down ×1
DIS Walt Disney Company (The) Common Stock $226,844 0.10% 2,357 $-306
WFC Wells Fargo & Company Common Stock $224,008 0.10% 2,711 $8,974 Up ×1
WMT Walmart Inc. - Common Stock $217,799 0.10% 1,923 $-21,191
CGUS $201,272 0.09% 4,525 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $411,909 2,950 0.18%
RSP $402,135 1,890 0.18%
DELL $309,004 716 0.14%
VB $273,684 903 0.12%
HPE $258,352 5,727 0.11%
CEG $253,541 1,021 0.11%
XBI $238,855 1,509 0.11%
QCOM $235,364 1,274 0.10%
CGUS $201,272 4,525 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VGT Bought more +169K +$6.2M
QQQ Bought more +30 +$3.2M
VUG Bought more +158K +$2.6M
VTV Bought more +1K +$2.3M
VBK Bought more +349 +$1.6M
VOO Trimmed -158 +$1.6M
VOT Bought more +181 +$1.5M
SLYG Trimmed -349 +$1.2M
VOOG Bought more +59K +$1.2M
VEU Bought more +2K +$994K