Value Investment Professionals, LLC

13F filer, CIK 2110205, NEW YORK, NY

Value Investment Professionals, LLC reported $109,111,389 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-27. Its ten largest share positions make up 54.24% of the portfolio.

Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001754960-26-000336

Period: 2026-03-31
Reported value: $109M
Holdings: 61
Top 10 weight: 54.24%
New: 27
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+17,057	$4.9M
JXXnew	+81,328	$4.1M
AKREnew	+37,401	$1.98M
AVSCnew	+12,842	$1.42M
TCHPnew	+38,345	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRexited	-260,638	-$13.1M
JPMreduced	-26,556	-$7.81M
VTIexited	-17,004	-$5.69M
GOOGLexited	-17,268	-$5.41M
IYYexited	-74,583	-$5.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001754960-26-000336, largest first. % of portfolio is the value over $44,789,298, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GOOGALPHABET INC	17,057	$4.9M	10.94%	new		Timeline
JXXJANUS DETROIT STR TR	81,328	$4.1M	9.15%	new		Timeline
AAPLAPPLE INC	12,482	$3.17M	7.07%	-33		Timeline
QQQINVESCO QQQ TR	5,061	$2.92M	6.52%	-222		Timeline
AKREPROFESIONALLY MANAGED PORTFO	37,401	$1.98M	4.41%	new		Timeline
STRLSTERLING INFRASTRUCTURE INC	4,402	$1.79M	4%	-125		Timeline
AVSCAMERICAN CENTY ETF TR	12,842	$1.42M	3.17%	new		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	38,345	$1.36M	3.05%	new		Timeline
MSFTMICROSOFT CORP	3,686	$1.36M	3.05%	+4		Timeline
AMZNAMAZON COM INC	6,211	$1.29M	2.89%	0		Timeline
STRSSTRATUS PPTYS INC	41,616	$1.27M	2.84%	-175		Timeline
MCKMCKESSON CORP	1,369	$1.18M	2.65%	-5		Timeline
DPZDOMINOS PIZZA INC	105,536	$1.15M	2.56%	new		Timeline
VLGEAVILLAGE SUPER MKT INC	26,823	$1.13M	2.53%	+27		Timeline
MOALTRIA GROUP INC	16,399	$1.08M	2.42%	-1,708		Timeline
JNJJOHNSON & JOHNSON	4,077	$996K	2.22%	+18		Timeline
PMPHILIP MORRIS INTL INC	5,974	$988K	2.21%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	54,190	$923K	2.06%	new		Timeline
METAMETA PLATFORMS INC	1,238	$709K	1.58%	0		Timeline
REGNREGENERON PHARMACEUTICALS	777	$601K	1.34%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,725	$583K	1.3%	0		Timeline
MDTMEDTRONIC PLC	6,702	$581K	1.3%	0		Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	13,340	$482K	1.08%	new		Timeline
BTIBRITISH AMERN TOB PLC	8,237	$482K	1.08%	0		Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	7,079	$470K	1.05%	new
SPEUSPDR INDEX SHS FDS	11,433	$459K	1.02%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	954	$457K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MCDMCDONALDS CORP	1,453	$452K	1.01%	+8		Timeline
HDHOME DEPOT INC	1,303	$429K	0.96%	0		Timeline
TLFTANDY LEATHER FACTORY INC	183,939	$425K	0.95%	0		Timeline
JPMJPMORGAN CHASE & CO	1,422	$418K	0.93%	-26,556		Timeline
CATCATERPILLAR INC	589	$417K	0.93%	+1		Timeline
CVSCVS HEALTH CORP	5,777	$415K	0.93%	0		Timeline
ULUNILEVER PLC	7,196	$410K	0.92%	new		Timeline
DVADAVITA INC	2,451	$377K	0.84%	0		Timeline
ORCLORACLE CORP	2,415	$355K	0.79%	+2		Timeline
NVSNOVARTIS AG	2,319	$354K	0.79%	new		Timeline
PGPROCTER & GAMBLE CO	2,416	$349K	0.78%	+15		Timeline
ABTABBOTT LABORATORIES	3,238	$332K	0.74%	+14		Timeline
ACNACCENTURE PLC IRELAND	1,564	$310K	0.69%	+500		Timeline
KOCOCA COLA CO	3,951	$301K	0.67%	0		Timeline
EDCONSOLIDATED EDISON INC	2,557	$289K	0.65%	+19		Timeline
AFLAFLAC INC	2,500	$274K	0.61%	0		Timeline
SOUTHERN COSOUTHERN CO	2,806	$271K	0.6%	new
GNLGLOBAL NET LEASE INC	27,770	$260K	0.58%	0		Timeline
MMACYS INC	12,085	$219K	0.49%	0		Timeline
SLGSL GREEN RLTY CORP	10,375	$211K	0.47%	new		Timeline
LOWLOWES COS INC	887	$210K	0.47%	+4		Timeline
AGNCAGNC INVT CORP	17,080	$171K	0.38%	+539		Timeline
MFAMFA FINL INC	11,365	$109K	0.24%	new		Timeline
MSOSADVISORSHARES TR	13,328	$47.3K	0.11%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF	call	182,045	$18.9M	new
WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT	call	266,622	$13.4M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP AERO	call	85,733	$10.5M	new
ISHARES TRISHARES TR Call	call	70,153	$8.06M	new
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL	call	92,409	$6.01M	new
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF	call	100,130	$2.69M	new
VANGUARD WORLD FDVANGUARD WORLD FD CALL	call	11,208	$1.55M	new
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	6,694	$1.38M	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL	call	28,495	$985K	new
GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM	call	5,525	$298K	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	260,638	$13.1M	shares
VTIVANGUARD INDEX FDS	17,004	$5.69M	shares
GOOGLALPHABET INC	17,268	$5.41M	shares
IYYISHARES TR	74,583	$5.33M	shares
JAAAJANUS DETROIT STR TR	77,116	$3.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,291	$3.61M	shares
XLISELECT SECTOR SPDR TR	21,390	$3.32M	shares
VXUSVANGUARD STAR FDS	43,041	$3.25M	shares
IVVISHARES TR	10,084	$3.07M	shares
SCHBSCHWAB STRATEGIC TR	65,931	$1.73M	shares
VNQVANGUARD INDEX FDS	18,196	$1.61M	shares
VTVANGUARD INTL EQUITY INDEX F	10,269	$1.45M	shares
AVUVAMERICAN CENTY ETF TR	12,842	$1.31M	shares
XLFSELECT SECTOR SPDR TR	22,298	$1.22M	shares
IEFAISHARES TR	10,844	$970K	shares
VWOVANGUARD INTL EQUITY INDEX F	17,894	$962K	shares
SMHVANECK ETF TRUST	2,255	$812K	shares
VUGVANGUARD INDEX FDS	1,442	$703K	shares
AGGISHARES TR	6,902	$689K	shares
SCHDSCHWAB STRATEGIC TR	23,045	$632K	shares
XLESELECT SECTOR SPDR TR	13,912	$622K	shares
XLUSELECT SECTOR SPDR TR	14,210	$607K	shares
EWWISHARES INC	8,592	$596K	shares
BNDVANGUARD BD INDEX FDS	7,678	$569K	shares
IGSBISHARES TR	10,343	$547K	shares
EEFTEURONET WORLDWIDE INC	7,079	$539K	shares
NVDANVIDIA CORPORATION	2,766	$516K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	954	$480K	shares
UNILEVER PLCUNILEVER PLC	7,196	$471K	shares
DIASTATE STR SPDR DOW JONES IND	947	$455K	shares
XLKSELECT SECTOR SPDR TR	2,993	$431K	shares
AMDADVANCED MICRO DEVICES INC	1,784	$382K	shares
VBVANGUARD INDEX FDS	1,473	$380K	shares
USMVISHARES TR	3,776	$356K	shares
SCHGSCHWAB STRATEGIC TR	10,156	$331K	shares
CQQQINVESCO EXCH TRADED FD TR II	7,226	$329K	shares
VFHVANGUARD WORLD FD	2,328	$311K	shares
SOSOUTHERN CO	3,094	$270K	shares
IYZISHARES TR	2,761	$268K	shares
VTVVANGUARD INDEX FDS	1,381	$264K	shares
ITAISHARES TR	1,187	$255K	shares
BNDXVANGUARD CHARLOTTE FDS	5,057	$244K	shares
BACBANK OF AMER CORP	3,983	$219K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-26-000240	superseded		2026-04-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001754960-26-000336	base	restatement	2026-04-27	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC