Junk Investment Group, LLC
CIK 0002112570
Annualised vol
1.103821%
Beta
0.05383
HHI
430.789414
Top-10 weight
56.898135%
VaR 95%
0.099533%
VaR 99%
0.205375%
Max drawdown
1.817655%
Matched value
6.335232%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 6,203 | 6,247 | -0.7% | 2,313,686 |
| BCPC | UNCHANGED | 8,295 | 8,295 | 0.0% | 1,401,440 |
| PG | ADDED | 7,418 | 7,393 | 0.34% | 1,087,760 |
| AAPL | REDUCED | 3,387 | 3,594 | -5.76% | 979,934 |
| TSLA | UNCHANGED | 2,139 | 2,139 | 0.0% | 899,663 |
| TROW | ADDED | 6,099 | 6,058 | 0.68% | 693,394 |
| ORCL | ADDED | 4,576 | 4,569 | 0.15% | 670,623 |
| JPM | UNCHANGED | 1,963 | 1,963 | 0.0% | 642,634 |
| AMGN | ADDED | 1,736 | 1,731 | 0.29% | 628,492 |
| MRK | ADDED | 4,251 | 4,236 | 0.35% | 546,264 |
| CAT | ADDED | 472 | 471 | 0.21% | 502,265 |
| INTC | NEW | 2,950 | - | - | 411,909 |
| D | UNCHANGED | 5,338 | 5,338 | 0.0% | 364,532 |
| AMZN | UNCHANGED | 1,433 | 1,433 | 0.0% | 341,541 |
| DELL | NEW | 716 | - | - | 309,004 |
| NVDA | UNCHANGED | 1,376 | 1,376 | 0.0% | 275,350 |
| VZ | ADDED | 6,453 | 5,431 | 18.82% | 273,236 |
| JNJ | UNCHANGED | 1,062 | 1,062 | 0.0% | 269,716 |
| KO | ADDED | 3,201 | 3,184 | 0.53% | 260,123 |
| HPE | NEW | 5,727 | - | - | 258,352 |
| CEG | NEW | 1,021 | - | - | 253,541 |
| CVX | UNCHANGED | 1,522 | 1,522 | 0.0% | 252,287 |
| HD | UNCHANGED | 651 | 651 | 0.0% | 229,595 |
| AXP | REDUCED | 676 | 699 | -3.29% | 228,777 |
| WMT | UNCHANGED | 1,923 | 1,923 | 0.0% | 217,799 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,167,484 | 10.26 | 193838.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,326,445 | 9.0 | 93271.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,355,460 | 7.24 | 189871.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,746,635 | 6.53 | 20025.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,935,241 | 5.73 | 18834.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,048,146 | 4.01 | 29540.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,546,944 | 3.78 | 23371.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,302,074 | 3.67 | 99129.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 8,294,938 | 3.67 | 20915.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,815,163 | 3.02 | 30224.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,587,075 | 2.92 | 55293.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,828,524 | 2.58 | 70546.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,612,094 | 2.48 | 23718.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,593,003 | 2.48 | 63622.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,262,826 | 1.44 | 29904.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,088,122 | 1.37 | 51736.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,819,958 | 1.25 | 11453.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,673,444 | 1.18 | 61971.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,366,643 | 1.05 | 3169.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,342,237 | 1.04 | 9639.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,326,633 | 1.03 | 24916.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,325,969 | 1.03 | 14820.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,313,686 | 1.02 | 6203.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,186,029 | 0.97 | 13833.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,164,209 | 0.96 | 3077.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,117,359 | 0.94 | 11511.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,059,756 | 0.91 | 41797.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,957,861 | 0.87 | 41480.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,720,129 | 0.76 | 52411.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,484,065 | 0.66 | 2379.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,466,167 | 0.65 | 7420.0 | |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 1,401,440 | 0.62 | 8295.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,312,357 | 0.58 | 4389.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,252,523 | 0.55 | 10675.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,204,507 | 0.53 | 32749.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,171,353 | 0.52 | 7635.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,087,760 | 0.48 | 7418.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,076,851 | 0.48 | 8425.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 979,934 | 0.43 | 3387.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 968,598 | 0.43 | 2618.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 899,663 | 0.4 | 2139.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 882,931 | 0.39 | 24263.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 877,629 | 0.39 | 17616.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 860,242 | 0.38 | 6537.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 747,811 | 0.33 | 6367.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 714,783 | 0.32 | 2542.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 693,394 | 0.31 | 6099.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 692,413 | 0.31 | 18459.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 684,680 | 0.3 | 19777.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 670,623 | 0.3 | 4576.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 642,634 | 0.28 | 1963.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 629,529 | 0.28 | 1831.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 628,492 | 0.28 | 1736.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 611,561 | 0.27 | 18549.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 572,787 | 0.25 | 15291.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 561,852 | 0.25 | 1885.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 546,264 | 0.24 | 4251.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 502,265 | 0.22 | 472.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 489,648 | 0.22 | 23897.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 486,117 | 0.22 | 5997.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 481,057 | 0.21 | 4525.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 455,793 | 0.2 | 15909.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 449,855 | 0.2 | 3290.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428,407 | 0.19 | 5317.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 422,893 | 0.19 | 2927.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 422,892 | 0.19 | 830.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 411,909 | 0.18 | 2950.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402,135 | 0.18 | 1890.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 364,532 | 0.16 | 5338.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 355,837 | 0.16 | 1818.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 341,541 | 0.15 | 1433.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 331,028 | 0.15 | 4630.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 323,261 | 0.14 | 897.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 309,004 | 0.14 | 716.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 297,009 | 0.13 | 1032.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 275,350 | 0.12 | 1376.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 274,403 | 0.12 | 750.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,684 | 0.12 | 903.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,236 | 0.12 | 6453.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 269,716 | 0.12 | 1062.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 260,123 | 0.12 | 3201.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258,352 | 0.11 | 5727.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 254,894 | 0.11 | 8249.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 254,657 | 0.11 | 6016.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,541 | 0.11 | 1021.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 252,287 | 0.11 | 1522.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,345 | 0.11 | 1100.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 240,610 | 0.11 | 2080.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 238,855 | 0.11 | 1509.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 238,093 | 0.11 | 1326.0 | |
| - | QUALCOMM INC | COM | 747525103 | 235,364 | 0.1 | 1274.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 229,595 | 0.1 | 651.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 228,777 | 0.1 | 676.0 |
| - | DISNEY WALT CO | COM | 254687106 | 226,844 | 0.1 | 2357.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 224,008 | 0.1 | 2711.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 217,799 | 0.1 | 1923.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 201,272 | 0.09 | 4525.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 225,909,918 | 97 | 1.103821 | 0.05383 | 1.817655 |
| 2026-03-31 | 2026-05-08 | 190,651,504 | 88 | 1.099079 | 0.053669 | 1.817607 |