WJ Interests, LLC
CIK 1727642 · View on SEC EDGAR ↗
- Portfolio value
- $259.4M
- Positions
- 22
- As of
- June 30, 2026
#5,617 of 9,443 by 13F value · top 59.5%
Portfolio value QoQ: -0.4% 13F does not disclose cash
- Top 10 holdings weight
- 89.08%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.58% Est. buys $35,304,197 · sells $63,576,944
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.0% still held
- New positions
- 3
- Increased
- 6
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.6%
Technology
0.2%
Other/Unmapped
99.2%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSSB | $52,475,825 | 20.23% | 1,705,976 | $8,079,415 | Up ×2 | ||
| VT | $37,980,363 | 14.64% | 241,990 | $-3,620,270 | Down ×1 | ||
| AVLV | $22,465,525 | 8.66% | 246,306 | $8,042,136 | Up ×2 | ||
| AVEM | $20,285,792 | 7.82% | 210,237 | $-518,477 | Down ×1 | ||
| AVUV | $19,877,270 | 7.66% | 159,324 | $-3,404,031 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $18,049,627 | 6.96% | 208,859 | $2,671,608 | Up ×2 | ||
| DSCO | $17,637,825 | 6.80% | 707,494 | $2,433,406 | Up ×1 | ||
| ROMO | $16,050,650 | 6.19% | 475,502 | $1,863,615 | Up ×2 | ||
| NTSI | $14,320,693 | 5.52% | 307,311 | $-15,899,246 | Down ×1 | ||
| Unknown issuer (CUSIP: 88636Y839) | $11,893,487 | 4.59% | 578,477 | Up ×1 | |||
| NTSX | $11,384,190 | 4.39% | 192,789 | $-14,378,014 | Down ×1 | ||
| SPLS | $6,297,057 | 2.43% | 116,032 | Up ×1 | |||
| RSSY | $2,797,496 | 1.08% | 109,594 | $207,064 | Down ×1 | ||
| Unknown issuer (CUSIP: 97717Y246) | $2,730,923 | 1.05% | 59,221 | Up ×1 | |||
| MINT | $1,912,991 | 0.74% | 18,976 | $-1,483,879 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,145,000 | 0.44% | 3,498 | $116,029 | |||
| VHT | $505,327 | 0.19% | 1,690 | $45,090 | |||
| IBM International Business Machines Corporation Common Stock | $411,129 | 0.16% | 1,462 | $56,755 | |||
| GLD | $322,333 | 0.12% | 875 | $-54,170 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $307,134 | 0.12% | 4,439 | $51,359 | |||
| SCYB | $299,630 | 0.12% | 11,445 | $8,040 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $210,010 | 0.08% | 563 | $1,605 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 88636Y839) | $11,893,487 | 578,477 | 4.59% |
| SPLS | $6,297,057 | 116,032 | 2.43% |
| Unknown issuer (CUSIP: 97717Y246) | $2,730,923 | 59,221 | 1.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NTSI | Trimmed | -379K | -$15.9M |
| NTSX | Trimmed | -301K | -$14.4M |
| RSSB | Bought more | +74K | +$8.1M |
| AVLV | Bought more | +67K | +$8.0M |
| VT | Trimmed | -59K | -$3.6M |
| AVUV | Trimmed | -51K | -$3.4M |
| TLT | Bought more | +31K | +$2.7M |
| DSCO | Bought more | +96K | +$2.4M |
| ROMO | Bought more | +25K | +$1.9M |
| MINT | Trimmed | -15K | -$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSST | June 30, 2026 | 218,544 | $6,180,424 | No longer tracked |
| RFIX | Sept. 30, 2025 | 78,538 | $3,818,518 | No longer tracked |
| STEL | Dec. 31, 2025 | 27,511 | $834,695 | No longer tracked |
| WMT | Dec. 31, 2025 | 4,800 | $494,688 | -6.4% |
| TXN | Dec. 31, 2025 | 2,018 | $370,767 | 53.3% |
| AAPL | Dec. 31, 2025 | 1,390 | $353,936 | 16.8% |
| BRKB | June 30, 2025 | 604 | $321,913 | No longer tracked |
| BNL | Dec. 31, 2025 | 15,864 | $283,490 | 21.5% |
| MSTR | Dec. 31, 2025 | 750 | $241,658 | -26.2% |