Philadelphia Investment Partners, LLC
Sector Allocation
- Other52.2%$83.8M
- Technology16.3%$26.2M
- Financials9.1%$14.6M
- Materials5.6%$8.9M
- Industrials4.3%$6.8M
- Consumer Discretionary4.0%$6.4M
- Consumer Staples3.1%$5.0M
- Energy2.2%$3.5M
- Healthcare1.9%$3.1M
- Utilities1.3%$2.1M
AUM History
13fpro.ai/research/fund/philadelphia-investment-partners-llc-2131511
Largest positions — Q2 2026
- VANECK$12.1M
- VANECK$10.0M
- SPDR$9.0M
- EA$7.7M
- ISHARES$7.4M
PLTR
$7.3M- ISHARES$7.2M
- DBX$5.4M
NVDA
$5.0M- VANGUARD$4.5M
- J$4.5M
AAPL
$4.3MBX
$3.7MJPM
$3.4MLEU
$3.0MURI
$2.9MAMZN
$2.9MNVTS
$2.7MMSFT
$2.4M- SELECT$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/philadelphia-investment-partners-llc-2131511
Philadelphia Investment Partners, LLC 13F holdings — Q2 2026
$160.6M portfolio (+9.2% QoQ) · 189 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $23K of put/call options ($6K puts, $17K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $160.5M. Weights use the stock portfolio.
- 1
VANECK VECTORS TR FALLEN ANGEL HG - ETF
$12.1M
7.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK VECTORS TR MORNINGSTAR WIDE - ETF
$10.0M
6.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST PRTFLO S&P500 GW - ETF
$9.0M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST FREEDOM 100 - COM
$7.7M
4.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR BLACKROCK - ETF
$7.4M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
4.5% of stocks
-11%This quarter+14.2%Since filed2+ qtrsHeld- 7
ISHARES TR 3 7 YR TREAS - ETF
$7.2M
4.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DBX TR XTRAK MSCI EAFE - ETF
$5.4M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.1% of stocks
-1%This quarter-3.2%Since filed2+ qtrsHeld- 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 - ETF
$4.5M
2.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS TR FALLEN ANGEL HG - ETF | $12.1M | 7.5% | -5% | — | — | — | — | |
| 2 | VANECK VECTORS TR MORNINGSTAR WIDE - ETF | $10.0M | 6.2% | +5% | — | — | — | — | |
| 3 | SPDR SERIES TRUST PRTFLO S&P500 GW - ETF | $9.0M | 5.6% | +3% | — | — | — | — | |
| 4 | EA SERIES TRUST FREEDOM 100 - COM | $7.7M | 4.8% | -4% | — | — | — | — | |
| 5 | ISHARES TR BLACKROCK - ETF | $7.4M | 4.6% | +2% | — | — | — | — | |
| 6 | $7.3M | 4.5% | -11% | +14.2% | 2+ qtrs | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR 3 7 YR TREAS - ETF | $7.2M | 4.5% | -1% | — | — | — | — | |
| 8 | DBX TR XTRAK MSCI EAFE - ETF | $5.4M | 3.3% | +2% | — | — | — | — | |
| 9 | $5.0M | 3.1% | -1% | -3.2% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD ADMIRAL FDS INC SMLLCP 600 - ETF | $4.5M | 2.8% | -0.9% | — | — | — | — |
All holdings — Philadelphia Investment Partners, LLC (Q2 2026)
189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F GLOBAL BD - ETFetf/fund | — | $4.5M | 2.8% | 94K | +11% | — | — | 13F |
| 12 | Apple Inc. | Technology | $4.3M | 2.7% | 15K | -3% | 2+ qtrs | 75.7 | 13F | |
| 13 | Blackstone Inc. | Financials | $3.7M | 2.3% | 31K | +2% | 2+ qtrs | 77.5 | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $3.4M | 2.1% | 10K | +2% | 2+ qtrs | 71.9 | 13F | |
| 15 | CENTRUS ENERGY CORP | Materials | $3.0M | 1.9% | 18K | +28% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITED RENTALS, INC. | Industrials | $2.9M | 1.8% | 2,583 | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.8% | 12K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Navitas Semiconductor Corp | Technology | $2.7M | 1.7% | 158K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $2.4M | 1.5% | 6,506 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR ENERGY - ETFetf/fund | — | $2.4M | 1.5% | 46K | -1% | — | — | 13F |
| 21 | Invesco Ltd.etf/fund | Financials | $2.3M | 1.4% | 118K | +14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SOUTHERN COPPER CORP/ | Materials | $2.2M | 1.4% | 12K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FREEPORT-MCMORAN INC | Materials | $2.2M | 1.4% | 34K | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES U S TR GSCI CMDTY STGY - ETFetf/fund | — | $2.1M | 1.3% | 69K | -6% | — | — | 13F |
| 25 | Oklo Inc. | Utilities | $2.1M | 1.3% | 39K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $2.0M | 1.2% | 26K | +17% | |||
| 27 | — | BLACKROCK TRUST ISHARES PRIME MO - ETF | — | $1.8M | 1.1% | 18K | +20% | |||
| 28 | $KLAC | KLA CORP | Technology | $1.7M | 1.0% | 8,010 | +900% | |||
| 29 | — | FRANKLIN ETF TR SHORT DUR - ETF | — | $1.6M | 1.0% | 18K | +11% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.9% | 13K | +15% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.8% | 2,548 | — | |||
| 32 | — | ALLSPRING TREAS PLUS MM FD-INST #793 - COM | — | $1.3M | 0.8% | 1.30M | -25% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.8% | 1,459 | — | |||
| 34 | $SOFI | SoFi Technologies, Inc. | Financials | $1.1M | 0.7% | 63K | -0.8% | |||
| 35 | $CCJ | CAMECO CORP | Materials | $1.0M | 0.6% | 10K | +2% | |||
| 36 | — | SPDR SER TR S&P - ETF | — | $974K | 0.6% | 6,151 | -1% | |||
| 37 | — | ETF SER SOLUTIONS AAM BAHL & - ETF | — | $919K | 0.6% | 28K | -0.7% | |||
| 38 | — | ISHARES TR NASDQ BIOTEC - ETF | — | $888K | 0.6% | 4,665 | +4% | |||
| 39 | $IBKR | Interactive Brokers Group, Inc. | Financials | $858K | 0.5% | 9,857 | -3% | |||
| 40 | $QXO | QXO, Inc. | Consumer Discretionary | $799K | 0.5% | 46K | +16% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $798K | 0.5% | 1,067 | -1% | |||
| 42 | $JCI | Johnson Controls International plc | Industrials | $780K | 0.5% | 5,150 | — | |||
| 43 | $VLO | VALERO ENERGY CORP/TX | Energy | $752K | 0.5% | 2,193 | — | |||
| 44 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $711K | 0.4% | 2,004 | +0.0% | |||
| 45 | $MCK | MCKESSON CORP | Consumer Staples | $711K | 0.4% | 830 | — | |||
| 46 | — | VANECK TRUST IG FLOATING RATE - ETF | — | $703K | 0.4% | 27K | +21% | |||
| 47 | — | ISHARES TR FLTG RATE NT - ETF | — | $702K | 0.4% | 14K | +21% | |||
| 48 | $MPC | Marathon Petroleum Corp | Energy | $655K | 0.4% | 1,838 | — | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $624K | 0.4% | 6,135 | +0.2% | |||
| 50 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $624K | 0.4% | 2,925 | +2400% | |||
| 51 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $619K | 0.4% | 2,526 | -1% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $552K | 0.3% | 2,924 | — | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $539K | 0.3% | 2,147 | — | |||
| 54 | $PSX | Phillips 66 | Energy | $535K | 0.3% | 2,299 | — | |||
| 55 | — | ALIMENTATION COUCHE-TARD INC - COM | — | $515K | 0.3% | 7,742 | — | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $505K | 0.3% | 1,208 | — | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $493K | 0.3% | 1,882 | — | |||
| 58 | $NUE | NUCOR CORP | Materials | $465K | 0.3% | 1,709 | — | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $448K | 0.3% | 2,824 | New | |||
| 60 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $432K | 0.3% | 6,631 | — | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $426K | 0.3% | 4,870 | — | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $423K | 0.3% | 2,568 | — | |||
| 63 | $COR | Cencora, Inc. | Consumer Staples | $421K | 0.3% | 1,359 | — | |||
| 64 | $LNG | Cheniere Energy, Inc. | Energy | $411K | 0.3% | 1,544 | — | |||
| 65 | $SFL | SFL Corp Ltd. | Industrials | $401K | 0.3% | 33K | — | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $392K | 0.2% | 656 | — | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $387K | 0.2% | 1,402 | — | |||
| 68 | $EOG | EOG RESOURCES INC | Energy | $382K | 0.2% | 2,699 | — | |||
| 69 | — | VANGUARD ADMIRAL FDS INC SMLCP 600 - ETF | — | $377K | 0.2% | 2,457 | New | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $355K | 0.2% | 2,616 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $351K | 0.2% | 834 | +483% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $343K | 0.2% | 1,005 | — | |||
| 73 | $CI | Cigna Group | Healthcare | $330K | 0.2% | 1,187 | — | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $328K | 0.2% | 1,502 | — | |||
| 75 | $CARR | CARRIER GLOBAL Corp | Industrials | $326K | 0.2% | 5,148 | — | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $321K | 0.2% | 2,188 | -19% | |||
| 77 | $AZO | AUTOZONE INC | Consumer Discretionary | $307K | 0.2% | 101 | — | |||
| 78 | $PAYX | PAYCHEX INC | Technology | $286K | 0.2% | 2,278 | — | |||
| 79 | — | VANGUARD INDEX FDS SM CP VAL - ETF | — | $285K | 0.2% | 1,171 | New | |||
| 80 | $HSY | HERSHEY CO | Consumer Staples | $262K | 0.2% | 1,410 | — | |||
| 81 | $KVUE | Kenvue Inc. | Consumer Staples | $259K | 0.2% | 13K | — | |||
| 82 | $OTIS | Otis Worldwide Corp | Industrials | $233K | 0.1% | 3,190 | — | |||
| 83 | $HAL | HALLIBURTON CO | Energy | $233K | 0.1% | 7,081 | — | |||
| 84 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $178K | 0.1% | 761 | -50% | |||
| 85 | — | ETF SER SOLUTIONS AAM SAWGRASS - ETF | — | $139K | 0.1% | 5,332 | -4% | |||
| 86 | $HONA | Honeywell Aerospace Inc. | Industrials | $129K | 0.1% | 761 | New | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $125K | 0.1% | 124 | -11% | |||
| 88 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $122K | 0.1% | 711 | New | |||
| 89 | $MAS | MASCO CORP /DE/ | Industrials | $97K | 0.1% | 1,189 | +0.5% | |||
| 90 | — | ISHARES TR FALN ANGLS - ETF | — | $95K | 0.1% | 3,490 | +1% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $86K | 0.1% | 629 | -82% | |||
| 92 | — | ISHARES TR RUS 1000 GRW - ETF | — | $83K | 0.1% | 670 | +301% | |||
| 93 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $81K | 0.1% | 3,124 | +0.6% | |||
| 94 | $NVO | NOVO NORDISK A S | Healthcare | $71K | 0.0% | 1,486 | +1% | |||
| 95 | $GSK | GSK plc | Healthcare | $70K | 0.0% | 1,330 | — | |||
| 96 | $PBYI | PUMA BIOTECHNOLOGY, INC. | Healthcare | $65K | 0.0% | 8,000 | -11% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH - ETF | — | $63K | 0.0% | 1,062 | +0.9% | |||
| 98 | $V | VISA INC. | Financials | $59K | 0.0% | 171 | -1% | |||
| 99 | $SNDK | Sandisk Corp | Technology | $57K | 0.0% | 25 | New | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $54K | 0.0% | 47 | New | |||
| 101 | $ALLY | Ally Financial Inc. | Financials | $53K | 0.0% | 1,160 | — | |||
| 102 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $53K | 0.0% | 1,848 | — | |||
| 103 | $VSTS | Vestis Corp | Consumer Staples | $47K | 0.0% | 3,245 | — | |||
| 104 | — | EXP WORLD HLDGS INC - COM | — | $46K | 0.0% | 8,569 | — | |||
| 105 | $BLD | QXO Insulation, LLC | Industrials | $42K | 0.0% | 118 | — | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $40K | 0.0% | 71 | +16% | |||
| 107 | — | ISHARES TR RUSSELL 2000 - ETF | — | $40K | 0.0% | 133 | — | |||
| 108 | $CB | Chubb Ltd | Financials | $34K | 0.0% | 100 | — | |||
| 109 | — | ARK ETF TR INNOVATION - ETF | — | $33K | 0.0% | 409 | — | |||
| 110 | $WT | WisdomTree, Inc. | Financials | $33K | 0.0% | 503 | -6% | |||
| 111 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $33K | 0.0% | 415 | New | |||
| 112 | $RTX | RTX Corp | Industrials | $33K | 0.0% | 172 | — | |||
| 113 | $EMR | EMERSON ELECTRIC CO | Industrials | $31K | 0.0% | 214 | +0.5% | |||
| 114 | — | SCHWAB STRATEGIC TR US LCAP GR - ETF | — | $30K | 0.0% | 888 | — | |||
| 115 | $STT | STATE STREET CORP | Financials | $26K | 0.0% | 152 | +0.7% | |||
| 116 | $AEM | AGNICO EAGLE MINES LTD | Materials | $25K | 0.0% | 160 | — | |||
| 117 | $CMMB | Chemomab Therapeutics Ltd. | Healthcare | $24K | 0.0% | 15K | +83% | |||
| 118 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $24K | 0.0% | 380 | — | |||
| 119 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $23K | 0.0% | 227 | +0.9% | |||
| 120 | — | JANUS DETROIT STR TR HENDERSN SML - ETF | — | $21K | 0.0% | 209 | New | |||
| 121 | $NNE | Nano Nuclear Energy Inc. | Utilities | $20K | 0.0% | 943 | -23% | |||
| 122 | $AVGO | Broadcom Inc. | Technology | $19K | 0.0% | 49 | +40% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $18K | 0.0% | 54 | -27% | |||
| 124 | $DJP | BARCLAYS BANK PLC | Financials | $17K | 0.0% | 400 | — | |||
| 125 | $CME | CME GROUP INC. | Financials | $17K | 0.0% | 78 | -5% | |||
| 126 | $CVX | CHEVRON CORP | Energy | $17K | 0.0% | 104 | -3% | |||
| 127 | $PLTR CALL | Palantir Technologies Inc. | Technology | $16K | — | 138 | New | |||
| 128 | — | State Street Technology Select Sector SPDR ETF - ETF | — | $16K | 0.0% | 84 | — | |||
| 129 | $HLN | Haleon plc | Consumer Staples | $16K | 0.0% | 1,662 | — | |||
| 130 | $COIN | Coinbase Global, Inc. | Financials | $15K | 0.0% | 104 | -1.0% | |||
| 131 | — | FIRST TR EXCH TRADED FD III LNG/SHT - ETF | — | $15K | 0.0% | 203 | — | |||
| 132 | $RKLB | Rocket Lab Corp | Industrials | $14K | 0.0% | 137 | — | |||
| 133 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $13K | 0.0% | 380 | -10% | |||
| 134 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12K | 0.0% | 30 | — | |||
| 135 | $HLNE | Hamilton Lane INC | Financials | $12K | 0.0% | 150 | — | |||
| 136 | — | Vanguard FTSE All World Ex US ETF - ETF | — | $11K | 0.0% | 132 | +0.8% | |||
| 137 | — | ISHARES TR CORE MSCI - ETF | — | $11K | 0.0% | 114 | — | |||
| 138 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $10K | 0.0% | 250 | New | |||
| 139 | $VNOM | Viper Energy, Inc. | Energy | $10K | 0.0% | 224 | — | |||
| 140 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $9K | 0.0% | 100 | New | |||
| 141 | — | State Street Health Care Select Sector SPDR ETF - ETF | — | $8K | 0.0% | 48 | — | |||
| 142 | $PANW | Palo Alto Networks Inc | Technology | $8K | 0.0% | 22 | -46% | |||
| 143 | — | Vanguard FTSE Pacific ETF - ETF | — | $7K | 0.0% | 64 | — | |||
| 144 | — | State Street Communication Services Select Sector SPDR ETF - ETF | — | $7K | 0.0% | 69 | — | |||
| 145 | — | State Street Financial Select Sector SPDR ETF - ETF | — | $7K | 0.0% | 134 | -7% | |||
| 146 | $OMER | OMEROS CORP | Healthcare | $7K | 0.0% | 729 | — | |||
| 147 | $SNY | Sanofi | Healthcare | $6K | 0.0% | 151 | +4% | |||
| 148 | $GOOGL | Alphabet Inc. | Technology | $6K | 0.0% | 18 | -5% | |||
| 149 | $ADI | ANALOG DEVICES INC | Technology | $6K | 0.0% | 15 | — | |||
| 150 | $ETHA | iShares Ethereum Trust ETF | Financials | $6K | 0.0% | 505 | -29% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 43 added to, 46 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- VANGUARD ADMIRAL FDS INC SMLCP 600 - ETF$377K
first bought this quarter
- VANGUARD INDEX FDS SM CP VAL - ETF$285K
first bought this quarter
$HONAHoneywell Aerospace Inc.$129K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$122Kfirst bought this quarter
$SNDKSandisk Corp$57K
first bought this quarter
$MUMICRON TECHNOLOGY INC$54K
first bought this quarter
+10 more in the Excel export
Added to (43)
$KLACKLA CORP+900%
now $1.7M · held 2+ qtrs
now $3.0M · held 2+ qtrs
$BKNGBooking Holdings Inc.+2400%
now $624K · held 2+ qtrs
- VANECK VECTORS TR MORNINGSTAR WIDE - ETF+5%
now $10.0M
- J P MORGAN EXCHANGE TRADED F GLOBAL BD - ETF+11%
now $4.5M
$OKLOOklo Inc.+20%
now $2.1M · held 2+ qtrs
+37 more in the Excel export
Trimmed (46)
now $7.3M · held 2+ qtrs
- VANECK VECTORS TR FALLEN ANGEL HG - ETF-5%
now $12.1M
- ALLSPRING TREAS PLUS MM FD-INST #793 - COM-25%
now $1.3M
- EA SERIES TRUST FREEDOM 100 - COM-4%
now $7.7M
$HONHONEYWELL INTERNATIONAL INC-50%
now $178K · held 2+ qtrs
now $2.9M · held 2+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F Philadelphia Investment Partners, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Philadelphia Investment Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Philadelphia Investment Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Philadelphia Investment Partners, LLC disclosed 189 positions worth $160.6M in its Form 13F-HR for Q2 2026 — $160.5M in common stock plus $22,957 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 16 new positions and exited 16 and a full exit from $DYNC. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from Philadelphia Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2131511.
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