StockDriftsStockDriftsTop 50 Junk Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 10.41% | 200.0K | $25.1M | +3.18%(+6.16K) | $91.70(+31.22%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 8.94% | 99.9K | $21.6M | +7.08%(+6.60K) | $195.30(+13.78%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 7.7% | 206.4K | $18.6M | +8.72%(+16.55K) | $77.94(+13.95%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 6.69% | 21.8K | $16.2M | +9.05%(+1.81K) | $607.63(+18.22%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 5.66% | 19.5K | $13.7M | +3.61%(+680) | $615.18(+14.54%) | 2026-09-30 | |
| VOT | VANGUARD INDEX FDS | 3.82% | 31.6K | $9.2M | +7.00%(+2.07K) | $270.33(+6.93%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.79% | 110.2K | $9.1M | +11.17%(+11.07K) | $75.30(+8.06%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 3.49% | 24.9K | $8.4M | +6.71%(+1.57K) | $305.65(+7.50%) | 2026-09-30 | |
| VCR | VANGUARD WORLD FD | 3.43% | 22.7K | $8.3M | +8.49%(+1.78K) | $376.78(+1.36%) | 2026-09-30 | |
| VDC | VANGUARD WORLD FD | 2.98% | 33.0K | $7.2M | +9.25%(+2.80K) | $218.33(+8.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.91% |
Junk Investment Group LLC reports $241.47M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are VGT (10.4%), VTV (8.9%) and VUG (7.7%). The top 20 holdings account for 74.7% of reported assets. Its disclosed equity book has returned +17.25% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Junk Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112570). View Junk Investment Group LLC’s 13F filings on SEC