Portfolio (Quarterly) Guide ↗

Value Investment Professionals, LLC

· CIK 0002110205

13F Portfolio $119M AUM 97 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 59 New 8 Added 5 Reduced 23 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— CALL	VANGUARD INTL EQUITY INDEX F	—	182,045	$18.9M	17.35%	SOLD
2	— CALL	WISDOMTREE TR	—	266,622	$13.4M	12.30%	SOLD
3	— CALL	SPDR SERIES TRUST	—	85,733	$10.5M	9.66%	SOLD
4	— CALL	ISHARES TR	—	70,153	$8.1M	7.39%	SOLD
5	— CALL	INVESCO EXCHANGE TRADED FD T	—	92,409	$6.0M	5.51%	SOLD
6	—	JANUS DETROIT STR TR	—	81,328	$4.1M	3.75%	SOLD
7	— CALL	SCHWAB STRATEGIC TR	—	100,130	$2.7M	2.46%	SOLD
8	— CALL	VANGUARD WORLD FD	—	11,208	$1.6M	1.42%	SOLD
9	AVSC	AMERICAN CENTY ETF TR	—	12,842	$1.4M	1.30%	SOLD
10	— CALL	VANECK ETF TRUST	—	6,694	$1.4M	1.26%	SOLD
11	TCHP	T ROWE PRICE ETF INC	—	38,345	$1.4M	1.25%	SOLD
12	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	105,536	$1.1M	1.05%	SOLD
13	— CALL	SPDR INDEX SHS FDS	—	28,495	$985K	0.90%	SOLD
14	ARCO	ARCOS DORADOS HLDGS INC	Consumer Cyclical	54,190	$923K	0.85%	SOLD
15	CGHY	CAPITAL GRP FIXED INCM ETF T	—	13,340	$482K	0.44%	SOLD
16	—	EURONET WORLDWIDE INC	—	7,079	$470K	0.43%	SOLD
17	SPEU	SPDR INDEX SHS FDS	—	11,433	$459K	0.42%	SOLD
18	—	BERKSHIRE HATHAWAY INC DEL	—	954	$457K	0.42%	SOLD
19	ACN	ACCENTURE PLC IRELAND	Technology	1,564	$310K	0.28%	SOLD
20	— CALL	GLOBAL X FDS	—	5,525	$298K	0.27%	SOLD

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Sector Allocation

Financial Services 22.8%

Technology 18.5%

Consumer Defensive 14.1%

Healthcare 12.5%

Communication Services 9.6%

Industrials 8.6%

Consumer Cyclical 7.9%

Real Estate 4.5%

Utilities 1.4%