Junk Investment Group, LLC

CIK 2112570 · Ver em SEC EDGAR ↗

Valor do portfólio
$225.9M
#6.053 de 9.443 por valor 13F · top 64.1%
Posições
97
Em
30 de Junho de 2026

Valor do portfólio QoQ: +18.5% 13F não divulga caixa

Peso das 10 principais posições
56,90%
Peso das 25 principais posições
79,69%
Posições acima de 1%
23
Número efetivo de posições
23,2

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 0,28% Est. compras $47.849.083 · vendas $592.699

Novas posições
9
Aumentou
48
Diminuído
15
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
90,3%

Portfólio completo 97 posições

Tipo Sequência Tendência de 8T
VGT $23.167.484 10,26% 193.838 $6.172.983 Alta ×1
VTV $20.326.445 9,00% 93.271 $2.288.765 Alta ×1
VUG $16.355.460 7,24% 189.871 $2.564.048 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $14.746.635 6,53% 20.025 $3.205.745 Alta ×1
VOO $12.935.241 5,73% 18.834 $1.586.673 Baixa ×1
VOT $9.048.146 4,01% 29.540 $1.492.708 Alta ×1
VBK $8.546.944 3,78% 23.371 $1.588.401 Alta ×1
VEU $8.302.074 3,67% 99.129 $993.675 Alta ×1
VCR $8.294.938 3,67% 20.915 $824.111 Alta ×1
VDC $6.815.163 3,02% 30.224 $116.915 Alta ×1
SLYG $6.587.075 2,92% 55.293 $1.210.923 Baixa ×1
VOOG $5.828.524 2,58% 70.546 $1.172.553 Alta ×1
VIG $5.612.094 2,48% 23.718 $573.905 Alta ×1
MGK $5.593.003 2,48% 63.622 $833.876 Alta ×1
SLYV $3.262.826 1,44% 29.904 $426.881 Baixa ×1
VWO $3.088.122 1,37% 51.736 $375.401 Alta ×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 Baixa ×1
SPY SPY $2.366.643 1,05% 3.169 $309.473 Alta ×1
VBR $2.342.237 1,04% 9.639 $201.510 Baixa ×1
VIGI Vanguard International Dividend Appreciation ETF $2.326.633 1,03% 24.916 $178.273 Alta ×1
VT $2.325.969 1,03% 14.820 $260.909 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.313.686 1,02% 6.203 $1.322 Baixa ×1
VYM $2.186.029 0,97% 13.833 $137.362
MDY $2.164.209 0,96% 3.077 $270.266 Alta ×1
VOX $2.117.359 0,94% 11.511 $-9.331 Baixa ×1
CGDV $2.059.756 0,91% 41.797 $342.757 Alta ×1
CGGR $1.957.861 0,87% 41.480 $384.338 Alta ×1
CGCV $1.720.129 0,76% 52.411 $209.776 Alta ×1
XSD $1.484.065 0,66% 2.379 $708.229
VOE $1.466.167 0,65% 7.420 $34.561 Baixa ×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 Alta ×1
VIOV $1.252.523 0,55% 10.675 $166.566 Alta ×1
CGIE $1.204.507 0,53% 32.749 $192.343 Alta ×1
VIOG $1.171.353 0,52% 7.635 $221.901 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.087.760 0,48% 7.418 $19.862 Alta ×1
VONG Vanguard Russell 1000 Growth ETF $1.076.851 0,48% 8.425 $123.098 Baixa ×1
AAPL Apple Inc. - Common Stock $979.934 0,43% 3.387 $67.772 Baixa ×1
VTI $968.598 0,43% 2.618 $130.005 Alta ×1
TSLA Tesla, Inc. - Common Stock $899.663 0,40% 2.139 $104.490
CGIC $882.931 0,39% 24.263 $135.903 Alta ×1
TFC Truist Financial Corporation Common Stock $877.629 0,39% 17.616 $67.821
VFH $860.242 0,38% 6.537 $71.340 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $747.811 0,33% 6.367 $255.507 Alta ×1
IBM International Business Machines Corporation Common Stock $714.783 0,32% 2.542 $101.871 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $693.394 0,31% 6.099 $147.308 Alta ×1
CGDG $692.413 0,31% 18.459 $29.914 Alta ×1
CGXU $684.680 0,30% 19.777 $101.456
ORCL Oracle Corporation Common Stock $670.623 0,30% 4.576 $-1.465 Alta ×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 Baixa ×1
AMGN Amgen Inc. - Common Stock $628.492 0,28% 1.736 $19.588 Alta ×1
CGMM $611.561 0,27% 18.549 $66.962
CGNG $572.787 0,25% 15.291 $145.720 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $561.852 0,25% 1.885 $197.283 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $546.264 0,24% 4.251 $36.716 Alta ×1
CAT Caterpillar, Inc. Common Stock $502.265 0,22% 472 $168.372 Alta ×1
ICLN iShares Global Clean Energy ETF $489.648 0,22% 23.897 $52.930 Alta ×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 Alta ×1
CGGG $455.793 0,20% 15.909 $52.659
XOM Exxon Mobil Corporation Common Stock $449.855 0,20% 3.290 $-106.814 Alta ×1
VO $428.407 0,19% 5.317 $137.211 Alta ×1
IXN $422.893 0,19% 2.927 $130.281
NOC Northrop Grumman Corporation Common Stock $422.892 0,19% 830 $-141.414 Alta ×1
INTC Intel Corporation - Common Stock $411.909 0,18% 2.950 Alta ×1
RSP $402.135 0,18% 1.890 Alta ×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 Baixa ×1
VIS $323.261 0,14% 897 $58.811 Alta ×1
DELL Dell Technologies Inc. Class C Common Stock $309.004 0,14% 716 Alta ×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 Alta ×1
VZ Verizon Communications Inc. Common Stock $273.236 0,12% 6.453 $588 Alta ×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 Alta ×1
HPE Hewlett Packard Enterprise Company Common Stock $258.352 0,11% 5.727 Alta ×1
CGVV $254.894 0,11% 8.249 $41.830 Alta ×1
CGGO $254.657 0,11% 6.016 $53.903
CEG Constellation Energy Corporation - Common Stock When-Issued $253.541 0,11% 1.021 Alta ×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 Baixa ×1
XBI XBI $238.855 0,11% 1.509 Alta ×1
IYM $238.093 0,11% 1.326 $5.062 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $235.364 0,10% 1.274 Alta ×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 Baixa ×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 Alta ×1
WMT Walmart Inc. - Common Stock $217.799 0,10% 1.923 $-21.191
CGUS $201.272 0,09% 4.525 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
VGT Comprou mais +169K +$6.2M
QQQ Comprou mais +30 +$3.2M
VUG Comprou mais +158K +$2.6M
VTV Comprou mais +1K +$2.3M
VBK Comprou mais +349 +$1.6M
VOO Reduziu -158 +$1.6M
VOT Comprou mais +181 +$1.5M
SLYG Reduziu -349 +$1.2M
VOOG Comprou mais +59K +$1.2M
VEU Comprou mais +2K +$994K