Philadelphia Investment Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2131511
Institutional-grade research for retail investors

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

OtherTechnologyFinancialsMaterialsConsumer DiscretionaryIndustrials

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.

$OKLOPUT$7K notional
$BXPUT$6K notional
$TSLACALL$4K notional
$LEUPUT$3K notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANECK VECTORS TR FALLEN ANGEL HG

    Quality

    $12.5M433,748 sh
  • $10.3M70,333 sh
  • VANECK VECTORS TR MORNINGSTAR WIDE

    Quality

    $8.8M91,115 sh
  • ISHARES TR 3 7 YR TREAS

    Quality

    $7.4M62,079 sh
  • ISHARES TR BLACKROCK

    Quality

    $7.3M143,450 sh
  • SPDR SERIES TRUST PRTFLO S&P500 GW

    Quality

    $7.2M73,019 sh
  • EA SERIES TRUST FREEDOM 100

    Quality

    $6.1M110,782 sh
  • DBX TR XTRAK MSCI EAFE

    Quality

    $4.8M96,617 sh
  • $4.4M25,059 sh
  • J P MORGAN EXCHANGE TRADED F GLOBAL BD

    Quality

    $4.0M84,209 sh

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.

#TickerCompanyValueWeightQoQQuality
1VANECK VECTORS TR FALLEN ANGEL HG$12.5M8.5%NEW
2PLTR$PLTRPalantir Technologies Inc.$10.3M7.0%NEW85.8
3VANECK VECTORS TR MORNINGSTAR WIDE$8.8M6.0%NEW
4ISHARES TR 3 7 YR TREAS$7.4M5.0%NEW
5ISHARES TR BLACKROCK$7.3M4.9%NEW
6SPDR SERIES TRUST PRTFLO S&P500 GW$7.2M4.9%NEW
7EA SERIES TRUST FREEDOM 100$6.1M4.1%NEW
8DBX TR XTRAK MSCI EAFE$4.8M3.3%NEW
9NVDA$NVDANVIDIA CORP$4.4M3.0%NEW90.2
10J P MORGAN EXCHANGE TRADED F GLOBAL BD$4.0M2.7%NEW
11AAPL$AAPLApple Inc.$3.8M2.6%NEW76.1
12VANGUARD ADMIRAL FDS INC SMLLCP 600$3.8M2.6%NEW
13BX$BXBlackstone Inc.$3.5M2.4%NEW68
14JPM$JPMJPMORGAN CHASE & CO$3.0M2.0%NEW35.6
15SELECT SECTOR SPDR TR ENERGY$2.8M1.9%NEW
16AMZN$AMZNAMAZON COM INC$2.6M1.7%NEW74.6
17ISHARES U S TR GSCI CMDTY STGY$2.5M1.7%NEW
18MSFT$MSFTMICROSOFT CORP$2.4M1.7%NEW83.7
19LEU$LEUCENTRUS ENERGY CORP$2.4M1.7%NEW65.1
20SCCO$SCCOSOUTHERN COPPER CORP/$2.1M1.4%NEW86.6
21IVZ$IVZInvesco Ltd.$2.0M1.4%NEW
22URI$URIUNITED RENTALS, INC.$2.0M1.4%NEW70.7
23IAU$IAUISHARES GOLD TRUST$2.0M1.3%NEW
24FCX$FCXFREEPORT-MCMORAN INC$1.8M1.2%NEW73.1
25ALLSPRING TREAS PLUS MM FD-INST #793$1.7M1.2%NEW
26OKLO$OKLOOklo Inc.$1.6M1.1%NEW
27iShares Prime Money Market ETF$1.5M1.0%NEW
28WMT$WMTWalmart Inc.$1.4M1.0%NEW63.2
29FRANKLIN ETF TR SHORT DUR$1.4M1.0%NEW
30NVTS$NVTSNavitas Semiconductor Corp$1.4M0.9%NEW10.5
31KLAC$KLACKLA CORP$1.2M0.8%NEW84.4
32CCJ$CCJCAMECO CORP$1.1M0.8%NEW
33CAT$CATCATERPILLAR INC$1.0M0.7%NEW67.8
34SOFI$SOFISoFi Technologies, Inc.$1.0M0.7%NEW53.8
35AMAT$AMATAPPLIED MATERIALS INC /DE$870,8810.6%NEW74.8
36ETF SER SOLUTIONS AAM BAHL &$828,3130.6%NEW
37SPDR SER TR S&P$794,3560.5%NEW
38QXO$QXOQXO, Inc.$776,1420.5%NEW53.5
39ISHARES TR NASDQ BIOTEC$761,5840.5%NEW
40MCK$MCKMCKESSON CORP$718,2490.5%NEW63.7
41SPY$SPYSPDR S&P 500 ETF TRUST$703,3190.5%NEW
42IBKR$IBKRInteractive Brokers Group, Inc.$684,7240.5%NEW75.5
43JCI$JCIJohnson Controls International plc$674,3930.5%NEW
44MAR$MARMARRIOTT INTERNATIONAL INC /MD/$655,4050.5%NEW65.9
45XOM$XOMEXXON MOBIL CORP$585,7670.4%NEW61.8
46WT$WTWisdomTree, Inc.$579,8230.4%NEW62.9
47ISHARES TR FLTG RATE NT$577,9790.4%NEW
48VANECK TRUST IG FLOATING RATE$577,3420.4%NEW
49VLO$VLOVALERO ENERGY CORP/TX$541,8460.4%NEW51.4
50BKNG$BKNGBooking Holdings Inc.$492,6070.3%NEW55.3
51PM$PMPhilip Morris International Inc.$483,4960.3%NEW80.5
52ABBV$ABBVAbbVie Inc.$466,9510.3%NEW59.3
53JNJ$JNJJOHNSON & JOHNSON$460,0360.3%NEW72.8
54MPC$MPCMarathon Petroleum Corp$448,8030.3%NEW50.7
55LNG$LNGCheniere Energy, Inc.$438,1250.3%NEW48.4
56ALIMENTATION COUCHE-TARD INC$437,9650.3%NEW
57MO$MOALTRIA GROUP, INC.$437,5800.3%NEW72.1
58AXSM$AXSMAxsome Therapeutics, Inc.$432,8750.3%NEW36.6
59COR$CORCencora, Inc.$426,9160.3%NEW59.6
60AMGN$AMGNAMGEN INC$425,0350.3%NEW79.5
61PSX$PSXPhillips 66$418,8320.3%NEW47.6
62LMT$LMTLOCKHEED MARTIN CORP$396,4800.3%NEW65
63EOG$EOGEOG RESOURCES INC$390,1940.3%NEW71.1
64PG$PGPROCTER & GAMBLE Co$390,1240.3%NEW72.9
65KO$KOCOCA COLA CO$370,3640.3%NEW74
66SFL$SFLSFL Corp Ltd.$357,9470.2%NEW
67LOW$LOWLOWES COMPANIES INC$354,8930.2%NEW63.5
68HON$HONHONEYWELL INTERNATIONAL INC$344,0180.2%NEW65.7
69AZO$AZOAUTOZONE INC$341,1560.2%NEW66.5
70QCOM$QCOMQUALCOMM INC/DE$330,7070.2%NEW81.9
71HD$HDHOME DEPOT, INC.$330,5340.2%NEW69.2
72CI$CICigna Group$316,6320.2%NEW66.8
73MRK$MRKMerck & Co., Inc.$314,6790.2%NEW70.9
74HSY$HSYHERSHEY CO$293,1250.2%NEW59.4
75CARR$CARRCARRIER GLOBAL Corp$289,8840.2%NEW61.5
76NUE$NUENUCOR CORP$288,9920.2%NEW58.9
77ADP$ADPAUTOMATIC DATA PROCESSING INC$284,8580.2%NEW77.9
78HAL$HALHALLIBURTON CO$276,0880.2%NEW50.9
79OTIS$OTISOtis Worldwide Corp$245,8860.2%NEW60.3
80KVUE$KVUEKenvue Inc.$232,2750.2%NEW60.2
81PAYX$PAYXPAYCHEX INC$209,8490.1%NEW75.1
82GS$GSGOLDMAN SACHS GROUP INC$118,7710.1%NEW
83ETF SER SOLUTIONS AAM SAWGRASS$118,2440.1%NEW
84ISHARES TR FALN ANGLS$92,1220.1%NEW
85GSK$GSKGSK plc$73,4040.1%NEW
86MAS$MASMASCO CORP /DE/$71,4740.1%NEW59.9
87ISHARES TR RUS 1000 GRW$71,4090.1%NEW
88OWL$OWLBLUE OWL CAPITAL INC.$70,1910.1%NEW59.4
89ONB$ONBOLD NATIONAL BANCORP /IN/$68,6450.1%NEW
90FIRST TR EXCHANGE-TRADED FD FIRST TR ENH$62,9560.0%NEW
91GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$59,5980.0%NEW
92DYNC$DYNCDynamix Corp$59,4780.0%NEW
93PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$57,5100.0%NEW52.5
94NVO$NVONOVO NORDISK A S$53,8770.0%NEW
95TSLA$TSLATesla, Inc.$53,3100.0%NEW50.1
96V$VVISA INC.$52,3930.0%NEW83.5
97EXP WORLD HLDGS INC$51,3280.0%NEW
98ISHARES TR EAFE GRWTH$49,6710.0%NEW
99ALLY$ALLYAlly Financial Inc.$45,5070.0%NEW69.3
100BLD$BLDQXO Insulation, LLC$41,4530.0%NEW62
101META$METAMeta Platforms, Inc.$34,9740.0%NEW80.9
102RTX$RTXRTX Corp$33,2040.0%NEW70
103ISHARES TR RUSSELL 2000$32,9630.0%NEW
104CB$CBChubb Ltd$32,5930.0%NEW
105AEM$AEMAGNICO EAGLE MINES LTD$32,4760.0%NEW
106WT$WTWisdomTree, Inc.$32,0890.0%NEW62.9
107SOLS$SOLSSolstice Advanced Materials Inc.$28,9410.0%NEW
108EMR$EMREMERSON ELECTRIC CO$27,9250.0%NEW65.9
109ARK ETF TR INNOVATION$27,7090.0%NEW
110SCHWAB STRATEGIC TR US LCAP GR$25,8670.0%NEW
111VSTS$VSTSVestis Corp$25,5060.0%NEW37.7
112NNE$NNENano Nuclear Energy Inc.$25,0750.0%NEW
113CME$CMECME GROUP INC.$24,3290.0%NEW74.5
114AXP$AXPAMERICAN EXPRESS CO$22,4840.0%NEW73.2
115CVX$CVXCHEVRON CORP$22,1810.0%NEW54.7
116DJP$DJPBARCLAYS BANK PLC$19,2560.0%NEW
117STT$STTSTATE STREET CORP$19,1890.0%NEW61.5
118COIN$COINCoinbase Global, Inc.$18,4090.0%NEW68
119HLN$HLNHaleon plc$16,6420.0%NEW
120HLNE$HLNEHamilton Lane INC$14,9100.0%NEW75.4
121VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$14,7110.0%NEW46.2
122FIRST TR EXCH TRADED FD III LNG/SHT$14,2830.0%NEW
123TIDAL TRUST II DEFIANCE DAILY$13,7950.0%NEW
124KKR$KKRKKR & Co. Inc.$13,7720.0%NEW49.8
125CMG$CMGCHIPOTLE MEXICAN GRILL INC$13,4440.0%NEW72.9
126CMMB$CMMBChemomab Therapeutics Ltd.$12,8740.0%NEW
127GILD$GILDGILEAD SCIENCES, INC.$12,6830.0%NEW77.8
128ETHA$ETHAiShares Ethereum Trust ETF$11,3180.0%NEW
129State Street Technology Select Sector SPDR ETF$11,2080.0%NEW
130AVGO$AVGOBroadcom Inc.$10,9440.0%NEW86.4
131VNOM$VNOMViper Energy, Inc.$10,5510.0%NEW
132ISHARES TR CORE MSCI$10,3200.0%NEW
133IVZ$IVZInvesco Ltd.$9,9420.0%NEW
134IBIT$IBITiShares Bitcoin Trust ETF$9,9120.0%NEW
135Vanguard FTSE All World Ex US ETF$9,8410.0%NEW
136PLD$PLDPrologis, Inc.$8,9880.0%NEW67.5
137RKLB$RKLBRocket Lab Corp$8,7980.0%NEW37.2
138UNH$UNHUNITEDHEALTH GROUP INC$8,1180.0%NEW66.8
139MCD$MCDMCDONALDS CORP$7,8140.0%NEW73.9
140VANGUARD INDEX FDS TOTAL STK$7,6990.0%NEW
141OMER$OMEROMEROS CORP$7,6980.0%NEW
142State Street Communication Services Select Sector SPDR ETF$7,6130.0%NEW
143OKLO$OKLOPUTOklo Inc.$7,290NEW
144State Street Financial Select Sector SPDR ETF$7,0940.0%NEW
145SNY$SNYSanofi$6,9980.0%NEW
146State Street Health Care Select Sector SPDR ETF$6,9800.0%NEW
147PANW$PANWPalo Alto Networks Inc$6,5730.0%NEW66.5
148SPOT$SPOTSpotify Technology S.A.$6,3040.0%NEW
149Vanguard FTSE Pacific ETF$6,2660.0%NEW
150iShares 7-10 Year Treasury Bond ETF$6,1450.0%NEW
151BX$BXPUTBlackstone Inc.$5,750NEW68
152GOOG$GOOGAlphabet Inc.$5,4750.0%NEW80.2
153ADI$ADIANALOG DEVICES INC$5,0110.0%NEW76.2
154State Street Consumer Discretionary Select Sector SPDR ETF$4,8220.0%NEW
155NFLX$NFLXNETFLIX INC$4,8080.0%NEW86.7
156SIRI$SIRISIRIUS XM HOLDINGS INC.$4,6160.0%NEW37.7
157WRB$WRBBERKLEY W R CORP$4,5880.0%NEW71.8
158LPLA$LPLALPL Financial Holdings Inc.$4,5200.0%NEW61.8
159TDY$TDYTELEDYNE TECHNOLOGIES INC$4,2350.0%NEW70.2
160ET$ETEnergy Transfer LP$3,8600.0%NEW64.5
161ALLE$ALLEAllegion plc$3,7780.0%NEW
162TSLA$TSLACALLTesla, Inc.$3,718NEW50.1
163ROL$ROLROLLINS INC$3,7090.0%NEW73.2
164GWW$GWWW.W. GRAINGER, INC.$3,2860.0%NEW69.5
165ETN$ETNEaton Corp plc$3,2190.0%NEW
166WSO$WSOWATSCO INC$2,9570.0%NEW58.9
167QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2,8900.0%NEW
168GOOGL$GOOGLAlphabet Inc.$2,8690.0%NEW80.2
169LII$LIILENNOX INTERNATIONAL INC$2,7980.0%NEW64.8
170NTRS$NTRSNORTHERN TRUST CORP$2,7910.0%NEW71.8
171LEU$LEUPUTCENTRUS ENERGY CORP$2,777NEW65.1
172ISRG$ISRGINTUITIVE SURGICAL INC$2,7660.0%NEW81.4
173T$TAT&T INC.$2,1740.0%NEW71.9
174ORCL$ORCLORACLE CORP$1,9120.0%NEW67.2
175NEE$NEENEXTERA ENERGY INC$1,6290.0%NEW71.7
176PMT$PMTPennyMac Mortgage Investment Trust$1,3410.0%NEW
177CNM$CNMCore & Main, Inc.$1,2350.0%NEW63.4
178CTVA$CTVACorteva, Inc.$1,0880.0%NEW48.4
179ACRE$ACREAres Commercial Real Estate Corp$9980.0%NEW18.5
180BATRA$BATRAAtlanta Braves Holdings, Inc.$8490.0%NEW30.8
181BMY$BMYBRISTOL MYERS SQUIBB CO$7880.0%NEW70.1
182IONQ$IONQIonQ, Inc.$6340.0%NEW32.8
183HODL$HODLVanEck Bitcoin ETF$5750.0%NEW
184QS$QSQuantumScape Corp$4790.0%NEW
185PFE$PFEPFIZER INC$2810.0%NEW69
186INVESCO EXCH TRADED FD TR II KBW PREM$2140.0%NEW
187IVR$IVRInvesco Mortgage Capital Inc.$880.0%NEW
188VANECK ETF TRUST CLO$440.0%NEW
189SMCI$SMCISuper Micro Computer, Inc.$00.0%NEW61.9

New Positions (189)

VANECK VECTORS TR FALLEN ANGEL HG$12.5M
PLTR$PLTR Palantir Technologies Inc.$10.3M
VANECK VECTORS TR MORNINGSTAR WIDE$8.8M
ISHARES TR 3 7 YR TREAS$7.4M
ISHARES TR BLACKROCK$7.3M
SPDR SERIES TRUST PRTFLO S&P500 GW$7.2M
EA SERIES TRUST FREEDOM 100$6.1M
DBX TR XTRAK MSCI EAFE$4.8M
NVDA$NVDA NVIDIA CORP$4.4M
J P MORGAN EXCHANGE TRADED F GLOBAL BD$4.0M
AAPL$AAPL Apple Inc.$3.8M
VANGUARD ADMIRAL FDS INC SMLLCP 600$3.8M
BX$BX Blackstone Inc.$3.5M
JPM$JPM JPMORGAN CHASE & CO$3.0M
SELECT SECTOR SPDR TR ENERGY$2.8M

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