Value Investment Professionals, LLC
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
61
- Value ($000)
$109,111
- Date Filed 04/27/2026
- Form typerestatement
- CIK 0002110205
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | CALL | 922042906 | $18.93M | 17 % | 182,045 | call | |
WISDOMTREE TR | CALL | 97717W901 | $13.42M | 12 % | 266,622 | call | |
SPDR SERIES TRUST | CALL | 78464A901 | $10.54M | 10 % | 85,733 | call | |
ISHARES TR | CALL | 464287901 | $8.06M | 7 % | 70,153 | call | |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V908 | $6.01M | 6 % | 92,409 | call | |
ALPHABET INC | CAP STK CL C | 02079K107 | $4.9M | 5 % | 17,057 | ||
JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | $4.1M | 4 % | 81,328 | ||
APPLE INC | COM | 037833100 | $3.17M | 3 % | 12,482 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.92M | 3 % | 5,061 | ||
SCHWAB STRATEGIC TR | CALL | 808524902 | $2.69M | 3 % | 100,130 | call |
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