Philadelphia Investment Partners, LLC
13F Reported Value
ⓘ$147.0M
incl. option notional
Equity Holdings
ⓘ$147.0M
Option Notional
ⓘ$19,535
$15,817 puts / $3,718 calls
Holdings
189
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Philadelphia Investment Partners, LLC disclosed 189 positions worth $147.0M in its Form 13F-HR for Q1 2026 — $147.0M in common stock plus $19,535 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PLTR. During the quarter the fund opened 189 new positions and exited 0. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Philadelphia Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2131511.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK VECTORS TR FALLEN ANGEL HG
—Quality
$12.5M433,748 sh- 85.8#11
Quality
$10.3M70,333 sh VANECK VECTORS TR MORNINGSTAR WIDE
—Quality
$8.8M91,115 shISHARES TR 3 7 YR TREAS
—Quality
$7.4M62,079 shISHARES TR BLACKROCK
—Quality
$7.3M143,450 shSPDR SERIES TRUST PRTFLO S&P500 GW
—Quality
$7.2M73,019 shEA SERIES TRUST FREEDOM 100
—Quality
$6.1M110,782 shDBX TR XTRAK MSCI EAFE
—Quality
$4.8M96,617 sh- 90.2
Quality
$4.4M25,059 sh J P MORGAN EXCHANGE TRADED F GLOBAL BD
—Quality
$4.0M84,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK VECTORS TR FALLEN ANGEL HG | — | $12.5M | 433,748 |
| 85.8#11 | $10.3M | 70,333 | |
| VANECK VECTORS TR MORNINGSTAR WIDE | — | $8.8M | 91,115 |
| ISHARES TR 3 7 YR TREAS | — | $7.4M | 62,079 |
| ISHARES TR BLACKROCK | — | $7.3M | 143,450 |
| SPDR SERIES TRUST PRTFLO S&P500 GW | — | $7.2M | 73,019 |
| EA SERIES TRUST FREEDOM 100 | — | $6.1M | 110,782 |
| DBX TR XTRAK MSCI EAFE | — | $4.8M | 96,617 |
| 90.2 | $4.4M | 25,059 | |
| J P MORGAN EXCHANGE TRADED F GLOBAL BD | — | $4.0M | 84,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Philadelphia Investment Partners, LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$77.1M
Technology
$25.5M
Financials
$13.5M
Materials
$7.7M
Consumer Discretionary
$7.0M
Industrials
$5.3M
Consumer Staples
$3.4M
Energy
$3.1M
Full Holdings — Philadelphia Investment Partners, LLC (Q1 2026)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK VECTORS TR FALLEN ANGEL HG | $12.5M | 8.5% | NEW | — |
| 2 | Palantir Technologies Inc. | $10.3M | 7.0% | NEW | 85.8 | |
| 3 | — | VANECK VECTORS TR MORNINGSTAR WIDE | $8.8M | 6.0% | NEW | — |
| 4 | — | ISHARES TR 3 7 YR TREAS | $7.4M | 5.0% | NEW | — |
| 5 | — | ISHARES TR BLACKROCK | $7.3M | 4.9% | NEW | — |
| 6 | — | SPDR SERIES TRUST PRTFLO S&P500 GW | $7.2M | 4.9% | NEW | — |
| 7 | — | EA SERIES TRUST FREEDOM 100 | $6.1M | 4.1% | NEW | — |
| 8 | — | DBX TR XTRAK MSCI EAFE | $4.8M | 3.3% | NEW | — |
| 9 | NVIDIA CORP | $4.4M | 3.0% | NEW | 90.2 | |
| 10 | — | J P MORGAN EXCHANGE TRADED F GLOBAL BD | $4.0M | 2.7% | NEW | — |
| 11 | Apple Inc. | $3.8M | 2.6% | NEW | 76.1 | |
| 12 | — | VANGUARD ADMIRAL FDS INC SMLLCP 600 | $3.8M | 2.6% | NEW | — |
| 13 | Blackstone Inc. | $3.5M | 2.4% | NEW | 68 | |
| 14 | JPMORGAN CHASE & CO | $3.0M | 2.0% | NEW | 35.6 | |
| 15 | — | SELECT SECTOR SPDR TR ENERGY | $2.8M | 1.9% | NEW | — |
| 16 | AMAZON COM INC | $2.6M | 1.7% | NEW | 74.6 | |
| 17 | — | ISHARES U S TR GSCI CMDTY STGY | $2.5M | 1.7% | NEW | — |
| 18 | MICROSOFT CORP | $2.4M | 1.7% | NEW | 83.7 | |
| 19 | CENTRUS ENERGY CORP | $2.4M | 1.7% | NEW | 65.1 | |
| 20 | SOUTHERN COPPER CORP/ | $2.1M | 1.4% | NEW | 86.6 | |
| 21 | Invesco Ltd. | $2.0M | 1.4% | NEW | — | |
| 22 | UNITED RENTALS, INC. | $2.0M | 1.4% | NEW | 70.7 | |
| 23 | ISHARES GOLD TRUST | $2.0M | 1.3% | NEW | — | |
| 24 | FREEPORT-MCMORAN INC | $1.8M | 1.2% | NEW | 73.1 | |
| 25 | — | ALLSPRING TREAS PLUS MM FD-INST #793 | $1.7M | 1.2% | NEW | — |
| 26 | Oklo Inc. | $1.6M | 1.1% | NEW | — | |
| 27 | — | iShares Prime Money Market ETF | $1.5M | 1.0% | NEW | — |
| 28 | Walmart Inc. | $1.4M | 1.0% | NEW | 63.2 | |
| 29 | — | FRANKLIN ETF TR SHORT DUR | $1.4M | 1.0% | NEW | — |
| 30 | Navitas Semiconductor Corp | $1.4M | 0.9% | NEW | 10.5 | |
| 31 | KLA CORP | $1.2M | 0.8% | NEW | 84.4 | |
| 32 | CAMECO CORP | $1.1M | 0.8% | NEW | — | |
| 33 | CATERPILLAR INC | $1.0M | 0.7% | NEW | 67.8 | |
| 34 | SoFi Technologies, Inc. | $1.0M | 0.7% | NEW | 53.8 | |
| 35 | APPLIED MATERIALS INC /DE | $870,881 | 0.6% | NEW | 74.8 | |
| 36 | — | ETF SER SOLUTIONS AAM BAHL & | $828,313 | 0.6% | NEW | — |
| 37 | — | SPDR SER TR S&P | $794,356 | 0.5% | NEW | — |
| 38 | QXO, Inc. | $776,142 | 0.5% | NEW | 53.5 | |
| 39 | — | ISHARES TR NASDQ BIOTEC | $761,584 | 0.5% | NEW | — |
| 40 | MCKESSON CORP | $718,249 | 0.5% | NEW | 63.7 | |
| 41 | SPDR S&P 500 ETF TRUST | $703,319 | 0.5% | NEW | — | |
| 42 | Interactive Brokers Group, Inc. | $684,724 | 0.5% | NEW | 75.5 | |
| 43 | Johnson Controls International plc | $674,393 | 0.5% | NEW | — | |
| 44 | MARRIOTT INTERNATIONAL INC /MD/ | $655,405 | 0.5% | NEW | 65.9 | |
| 45 | EXXON MOBIL CORP | $585,767 | 0.4% | NEW | 61.8 | |
| 46 | WisdomTree, Inc. | $579,823 | 0.4% | NEW | 62.9 | |
| 47 | — | ISHARES TR FLTG RATE NT | $577,979 | 0.4% | NEW | — |
| 48 | — | VANECK TRUST IG FLOATING RATE | $577,342 | 0.4% | NEW | — |
| 49 | VALERO ENERGY CORP/TX | $541,846 | 0.4% | NEW | 51.4 | |
| 50 | Booking Holdings Inc. | $492,607 | 0.3% | NEW | 55.3 | |
| 51 | Philip Morris International Inc. | $483,496 | 0.3% | NEW | 80.5 | |
| 52 | AbbVie Inc. | $466,951 | 0.3% | NEW | 59.3 | |
| 53 | JOHNSON & JOHNSON | $460,036 | 0.3% | NEW | 72.8 | |
| 54 | Marathon Petroleum Corp | $448,803 | 0.3% | NEW | 50.7 | |
| 55 | Cheniere Energy, Inc. | $438,125 | 0.3% | NEW | 48.4 | |
| 56 | — | ALIMENTATION COUCHE-TARD INC | $437,965 | 0.3% | NEW | — |
| 57 | ALTRIA GROUP, INC. | $437,580 | 0.3% | NEW | 72.1 | |
| 58 | Axsome Therapeutics, Inc. | $432,875 | 0.3% | NEW | 36.6 | |
| 59 | Cencora, Inc. | $426,916 | 0.3% | NEW | 59.6 | |
| 60 | AMGEN INC | $425,035 | 0.3% | NEW | 79.5 | |
| 61 | Phillips 66 | $418,832 | 0.3% | NEW | 47.6 | |
| 62 | LOCKHEED MARTIN CORP | $396,480 | 0.3% | NEW | 65 | |
| 63 | EOG RESOURCES INC | $390,194 | 0.3% | NEW | 71.1 | |
| 64 | PROCTER & GAMBLE Co | $390,124 | 0.3% | NEW | 72.9 | |
| 65 | COCA COLA CO | $370,364 | 0.3% | NEW | 74 | |
| 66 | SFL Corp Ltd. | $357,947 | 0.2% | NEW | — | |
| 67 | LOWES COMPANIES INC | $354,893 | 0.2% | NEW | 63.5 | |
| 68 | HONEYWELL INTERNATIONAL INC | $344,018 | 0.2% | NEW | 65.7 | |
| 69 | AUTOZONE INC | $341,156 | 0.2% | NEW | 66.5 | |
| 70 | QUALCOMM INC/DE | $330,707 | 0.2% | NEW | 81.9 | |
| 71 | HOME DEPOT, INC. | $330,534 | 0.2% | NEW | 69.2 | |
| 72 | Cigna Group | $316,632 | 0.2% | NEW | 66.8 | |
| 73 | Merck & Co., Inc. | $314,679 | 0.2% | NEW | 70.9 | |
| 74 | HERSHEY CO | $293,125 | 0.2% | NEW | 59.4 | |
| 75 | CARRIER GLOBAL Corp | $289,884 | 0.2% | NEW | 61.5 | |
| 76 | NUCOR CORP | $288,992 | 0.2% | NEW | 58.9 | |
| 77 | AUTOMATIC DATA PROCESSING INC | $284,858 | 0.2% | NEW | 77.9 | |
| 78 | HALLIBURTON CO | $276,088 | 0.2% | NEW | 50.9 | |
| 79 | Otis Worldwide Corp | $245,886 | 0.2% | NEW | 60.3 | |
| 80 | Kenvue Inc. | $232,275 | 0.2% | NEW | 60.2 | |
| 81 | PAYCHEX INC | $209,849 | 0.1% | NEW | 75.1 | |
| 82 | GOLDMAN SACHS GROUP INC | $118,771 | 0.1% | NEW | — | |
| 83 | — | ETF SER SOLUTIONS AAM SAWGRASS | $118,244 | 0.1% | NEW | — |
| 84 | — | ISHARES TR FALN ANGLS | $92,122 | 0.1% | NEW | — |
| 85 | GSK plc | $73,404 | 0.1% | NEW | — | |
| 86 | MASCO CORP /DE/ | $71,474 | 0.1% | NEW | 59.9 | |
| 87 | — | ISHARES TR RUS 1000 GRW | $71,409 | 0.1% | NEW | — |
| 88 | BLUE OWL CAPITAL INC. | $70,191 | 0.1% | NEW | 59.4 | |
| 89 | OLD NATIONAL BANCORP /IN/ | $68,645 | 0.1% | NEW | — | |
| 90 | — | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH | $62,956 | 0.0% | NEW | — |
| 91 | iShares S&P GSCI Commodity-Indexed Trust | $59,598 | 0.0% | NEW | — | |
| 92 | Dynamix Corp | $59,478 | 0.0% | NEW | — | |
| 93 | PUMA BIOTECHNOLOGY, INC. | $57,510 | 0.0% | NEW | 52.5 | |
| 94 | NOVO NORDISK A S | $53,877 | 0.0% | NEW | — | |
| 95 | Tesla, Inc. | $53,310 | 0.0% | NEW | 50.1 | |
| 96 | VISA INC. | $52,393 | 0.0% | NEW | 83.5 | |
| 97 | — | EXP WORLD HLDGS INC | $51,328 | 0.0% | NEW | — |
| 98 | — | ISHARES TR EAFE GRWTH | $49,671 | 0.0% | NEW | — |
| 99 | Ally Financial Inc. | $45,507 | 0.0% | NEW | 69.3 | |
| 100 | QXO Insulation, LLC | $41,453 | 0.0% | NEW | 62 | |
| 101 | Meta Platforms, Inc. | $34,974 | 0.0% | NEW | 80.9 | |
| 102 | RTX Corp | $33,204 | 0.0% | NEW | 70 | |
| 103 | — | ISHARES TR RUSSELL 2000 | $32,963 | 0.0% | NEW | — |
| 104 | Chubb Ltd | $32,593 | 0.0% | NEW | — | |
| 105 | AGNICO EAGLE MINES LTD | $32,476 | 0.0% | NEW | — | |
| 106 | WisdomTree, Inc. | $32,089 | 0.0% | NEW | 62.9 | |
| 107 | Solstice Advanced Materials Inc. | $28,941 | 0.0% | NEW | — | |
| 108 | EMERSON ELECTRIC CO | $27,925 | 0.0% | NEW | 65.9 | |
| 109 | — | ARK ETF TR INNOVATION | $27,709 | 0.0% | NEW | — |
| 110 | — | SCHWAB STRATEGIC TR US LCAP GR | $25,867 | 0.0% | NEW | — |
| 111 | Vestis Corp | $25,506 | 0.0% | NEW | 37.7 | |
| 112 | Nano Nuclear Energy Inc. | $25,075 | 0.0% | NEW | — | |
| 113 | CME GROUP INC. | $24,329 | 0.0% | NEW | 74.5 | |
| 114 | AMERICAN EXPRESS CO | $22,484 | 0.0% | NEW | 73.2 | |
| 115 | CHEVRON CORP | $22,181 | 0.0% | NEW | 54.7 | |
| 116 | BARCLAYS BANK PLC | $19,256 | 0.0% | NEW | — | |
| 117 | STATE STREET CORP | $19,189 | 0.0% | NEW | 61.5 | |
| 118 | Coinbase Global, Inc. | $18,409 | 0.0% | NEW | 68 | |
| 119 | Haleon plc | $16,642 | 0.0% | NEW | — | |
| 120 | Hamilton Lane INC | $14,910 | 0.0% | NEW | 75.4 | |
| 121 | MARRIOTT VACATIONS WORLDWIDE Corp | $14,711 | 0.0% | NEW | 46.2 | |
| 122 | — | FIRST TR EXCH TRADED FD III LNG/SHT | $14,283 | 0.0% | NEW | — |
| 123 | — | TIDAL TRUST II DEFIANCE DAILY | $13,795 | 0.0% | NEW | — |
| 124 | KKR & Co. Inc. | $13,772 | 0.0% | NEW | 49.8 | |
| 125 | CHIPOTLE MEXICAN GRILL INC | $13,444 | 0.0% | NEW | 72.9 | |
| 126 | Chemomab Therapeutics Ltd. | $12,874 | 0.0% | NEW | — | |
| 127 | GILEAD SCIENCES, INC. | $12,683 | 0.0% | NEW | 77.8 | |
| 128 | iShares Ethereum Trust ETF | $11,318 | 0.0% | NEW | — | |
| 129 | — | State Street Technology Select Sector SPDR ETF | $11,208 | 0.0% | NEW | — |
| 130 | Broadcom Inc. | $10,944 | 0.0% | NEW | 86.4 | |
| 131 | Viper Energy, Inc. | $10,551 | 0.0% | NEW | — | |
| 132 | — | ISHARES TR CORE MSCI | $10,320 | 0.0% | NEW | — |
| 133 | Invesco Ltd. | $9,942 | 0.0% | NEW | — | |
| 134 | iShares Bitcoin Trust ETF | $9,912 | 0.0% | NEW | — | |
| 135 | — | Vanguard FTSE All World Ex US ETF | $9,841 | 0.0% | NEW | — |
| 136 | Prologis, Inc. | $8,988 | 0.0% | NEW | 67.5 | |
| 137 | Rocket Lab Corp | $8,798 | 0.0% | NEW | 37.2 | |
| 138 | UNITEDHEALTH GROUP INC | $8,118 | 0.0% | NEW | 66.8 | |
| 139 | MCDONALDS CORP | $7,814 | 0.0% | NEW | 73.9 | |
| 140 | — | VANGUARD INDEX FDS TOTAL STK | $7,699 | 0.0% | NEW | — |
| 141 | OMEROS CORP | $7,698 | 0.0% | NEW | — | |
| 142 | — | State Street Communication Services Select Sector SPDR ETF | $7,613 | 0.0% | NEW | — |
| 143 | Oklo Inc. | $7,290 | — | NEW | — | |
| 144 | — | State Street Financial Select Sector SPDR ETF | $7,094 | 0.0% | NEW | — |
| 145 | Sanofi | $6,998 | 0.0% | NEW | — | |
| 146 | — | State Street Health Care Select Sector SPDR ETF | $6,980 | 0.0% | NEW | — |
| 147 | Palo Alto Networks Inc | $6,573 | 0.0% | NEW | 66.5 | |
| 148 | Spotify Technology S.A. | $6,304 | 0.0% | NEW | — | |
| 149 | — | Vanguard FTSE Pacific ETF | $6,266 | 0.0% | NEW | — |
| 150 | — | iShares 7-10 Year Treasury Bond ETF | $6,145 | 0.0% | NEW | — |
| 151 | Blackstone Inc. | $5,750 | — | NEW | 68 | |
| 152 | Alphabet Inc. | $5,475 | 0.0% | NEW | 80.2 | |
| 153 | ANALOG DEVICES INC | $5,011 | 0.0% | NEW | 76.2 | |
| 154 | — | State Street Consumer Discretionary Select Sector SPDR ETF | $4,822 | 0.0% | NEW | — |
| 155 | NETFLIX INC | $4,808 | 0.0% | NEW | 86.7 | |
| 156 | SIRIUS XM HOLDINGS INC. | $4,616 | 0.0% | NEW | 37.7 | |
| 157 | BERKLEY W R CORP | $4,588 | 0.0% | NEW | 71.8 | |
| 158 | LPL Financial Holdings Inc. | $4,520 | 0.0% | NEW | 61.8 | |
| 159 | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.0% | NEW | 70.2 | |
| 160 | Energy Transfer LP | $3,860 | 0.0% | NEW | 64.5 | |
| 161 | Allegion plc | $3,778 | 0.0% | NEW | — | |
| 162 | Tesla, Inc. | $3,718 | — | NEW | 50.1 | |
| 163 | ROLLINS INC | $3,709 | 0.0% | NEW | 73.2 | |
| 164 | W.W. GRAINGER, INC. | $3,286 | 0.0% | NEW | 69.5 | |
| 165 | Eaton Corp plc | $3,219 | 0.0% | NEW | — | |
| 166 | WATSCO INC | $2,957 | 0.0% | NEW | 58.9 | |
| 167 | INVESCO QQQ TRUST, SERIES 1 | $2,890 | 0.0% | NEW | — | |
| 168 | Alphabet Inc. | $2,869 | 0.0% | NEW | 80.2 | |
| 169 | LENNOX INTERNATIONAL INC | $2,798 | 0.0% | NEW | 64.8 | |
| 170 | NORTHERN TRUST CORP | $2,791 | 0.0% | NEW | 71.8 | |
| 171 | CENTRUS ENERGY CORP | $2,777 | — | NEW | 65.1 | |
| 172 | INTUITIVE SURGICAL INC | $2,766 | 0.0% | NEW | 81.4 | |
| 173 | AT&T INC. | $2,174 | 0.0% | NEW | 71.9 | |
| 174 | ORACLE CORP | $1,912 | 0.0% | NEW | 67.2 | |
| 175 | NEXTERA ENERGY INC | $1,629 | 0.0% | NEW | 71.7 | |
| 176 | PennyMac Mortgage Investment Trust | $1,341 | 0.0% | NEW | — | |
| 177 | Core & Main, Inc. | $1,235 | 0.0% | NEW | 63.4 | |
| 178 | Corteva, Inc. | $1,088 | 0.0% | NEW | 48.4 | |
| 179 | Ares Commercial Real Estate Corp | $998 | 0.0% | NEW | 18.5 | |
| 180 | Atlanta Braves Holdings, Inc. | $849 | 0.0% | NEW | 30.8 | |
| 181 | BRISTOL MYERS SQUIBB CO | $788 | 0.0% | NEW | 70.1 | |
| 182 | IonQ, Inc. | $634 | 0.0% | NEW | 32.8 | |
| 183 | VanEck Bitcoin ETF | $575 | 0.0% | NEW | — | |
| 184 | QuantumScape Corp | $479 | 0.0% | NEW | — | |
| 185 | PFIZER INC | $281 | 0.0% | NEW | 69 | |
| 186 | — | INVESCO EXCH TRADED FD TR II KBW PREM | $214 | 0.0% | NEW | — |
| 187 | Invesco Mortgage Capital Inc. | $88 | 0.0% | NEW | — | |
| 188 | — | VANECK ETF TRUST CLO | $44 | 0.0% | NEW | — |
| 189 | Super Micro Computer, Inc. | $0 | 0.0% | NEW | 61.9 |
New Positions (189)
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