Philadelphia Investment Partners, LLC
13F Reported Value
ⓘ$160.6M
incl. option notional
Equity Holdings
ⓘ$160.5M
Option Notional
ⓘ$22,957
$6,446 puts / $16,511 calls
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
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 — Q2 2026
Click any card to unlockTop Holdings
VANECK VECTORS TR FALLEN ANGEL HG - ETF
—Quality
$12.1M413,670 shVANECK VECTORS TR MORNINGSTAR WIDE - ETF
—Quality
$10.0M95,787 shSPDR SERIES TRUST PRTFLO S&P500 GW - ETF
—Quality
$9.0M75,412 shEA SERIES TRUST FREEDOM 100 - COM
—Quality
$7.7M106,063 shISHARES TR BLACKROCK - ETF
—Quality
$7.4M145,872 sh- 84.6
Quality
$7.3M62,426 sh ISHARES TR 3 7 YR TREAS - ETF
—Quality
$7.2M61,405 shDBX TR XTRAK MSCI EAFE - ETF
—Quality
$5.4M98,125 sh- 85.9
Quality
$5.0M24,684 sh VANGUARD ADMIRAL FDS INC SMLLCP 600 - ETF
—Quality
$4.5M33,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK VECTORS TR FALLEN ANGEL HG - ETF | — | $12.1M | 413,670 |
| VANECK VECTORS TR MORNINGSTAR WIDE - ETF | — | $10.0M | 95,787 |
| SPDR SERIES TRUST PRTFLO S&P500 GW - ETF | — | $9.0M | 75,412 |
| EA SERIES TRUST FREEDOM 100 - COM | — | $7.7M | 106,063 |
| ISHARES TR BLACKROCK - ETF | — | $7.4M | 145,872 |
 Palantir Technologies Inc.$PLTR | 84.6 | $7.3M | 62,426 |
| ISHARES TR 3 7 YR TREAS - ETF | — | $7.2M | 61,405 |
| DBX TR XTRAK MSCI EAFE - ETF | — | $5.4M | 98,125 |
 NVIDIA CORP$NVDA | 85.9 | $5.0M | 24,684 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 - ETF | — | $4.5M | 33,038 |
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
$83.8M
Technology
$26.5M
Financials
$14.6M
Materials
$8.9M
Consumer Discretionary
$7.6M
Industrials
$6.9M
Energy
$3.5M
Consumer Staples
$3.4M
Top Holdings — Philadelphia Investment Partners, LLC (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) 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 - 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 | $PLTR | Palantir Technologies Inc. | $7.3M | 4.5% | -11% | 84.6 |
| 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 | $NVDA | NVIDIA CORP | $5.0M | 3.1% | -1% | 85.9 |
| 10 | — | VANGUARD ADMIRAL FDS INC SMLLCP 600 - ETF | $4.5M | 2.8% | -1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F GLOBAL BD - ETF | $4.5M | 2.8% | +11% | — |
| 12 |  $AAPL | Apple Inc. | $4.3M | 2.7% | -3% | 76.4 |
| 13 |  $BX | Blackstone Inc. | $3.7M | 2.3% | +2% | 74.4 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 2.1% | +2% | 70.7 |
| 15 |  $LEU | CENTRUS ENERGY CORP | $3.0M | 1.9% | +28% | 41.3 |
| 16 |  $URI | UNITED RENTALS, INC. | $2.9M | 1.8% | -5% | 63.9 |
| 17 |  $AMZN | AMAZON COM INC | $2.9M | 1.8% | -1% | 68.7 |
| 18 |  $NVTS | Navitas Semiconductor Corp | $2.7M | 1.7% | +1% | 9.8 |
| 19 |  $MSFT | MICROSOFT CORP | $2.4M | 1.5% | -2% | 79.8 |
| 20 | — | SELECT SECTOR SPDR TR ENERGY - ETF | $2.4M | 1.5% | -1% | — |
| 21 |  $IVZ | Invesco Ltd. | $2.3M | 1.4% | +14% | — |
| 22 |  $SCCO | SOUTHERN COPPER CORP/ | $2.2M | 1.4% | +2% | 83.1 |
| 23 |  $FCX | FREEPORT-MCMORAN INC | $2.2M | 1.4% | +12% | 62 |
| 24 | — | ISHARES U S TR GSCI CMDTY STGY - ETF | $2.1M | 1.3% | -6% | — |
| 25 |  $OKLO | Oklo Inc. | $2.1M | 1.3% | +20% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $2.0M | 1.2% | +17% | — |
| 27 | — | BLACKROCK TRUST ISHARES PRIME MO - ETF | $1.8M | 1.1% | +20% | — |
| 28 |  $KLAC | KLA CORP | $1.7M | 1.0% | +900% | 78.6 |
| 29 | — | FRANKLIN ETF TR SHORT DUR - ETF | $1.6M | 1.0% | +11% | — |
| 30 |  $WMT | Walmart Inc. | $1.5M | 0.9% | +15% | 60.2 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.8% | +0% | 72.3 |
| 32 | — | ALLSPRING TREAS PLUS MM FD-INST #793 - COM | $1.3M | 0.8% | -25% | — |
| 33 |  $CAT | CATERPILLAR INC | $1.3M | 0.8% | +0% | 66.5 |
| 34 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.7% | -1% | 62.4 |
| 35 |  $CCJ | CAMECO CORP | $1.0M | 0.6% | +2% | — |
| 36 | — | SPDR SER TR S&P - ETF | $973,780 | 0.6% | -1% | — |
| 37 | — | ETF SER SOLUTIONS AAM BAHL & - ETF | $919,256 | 0.6% | -1% | — |
| 38 | — | ISHARES TR NASDQ BIOTEC - ETF | $888,442 | 0.6% | +4% | — |
| 39 |  $IBKR | Interactive Brokers Group, Inc. | $858,013 | 0.5% | -3% | 77 |
| 40 |  $QXO | QXO, Inc. | $798,500 | 0.5% | +16% | 49 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $797,548 | 0.5% | -1% | — |
| 42 |  $JCI | Johnson Controls International plc | $779,968 | 0.5% | +0% | — |
| 43 |  $VLO | VALERO ENERGY CORP/TX | $752,024 | 0.5% | +0% | 57.8 |
| 44 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $711,219 | 0.4% | +0% | 61.7 |
| 45 |  $MCK | MCKESSON CORP | $711,053 | 0.4% | +0% | 63.4 |
| 46 | — | VANECK TRUST IG FLOATING RATE - ETF | $702,715 | 0.4% | +21% | — |
| 47 | — | ISHARES TR FLTG RATE NT - ETF | $702,009 | 0.4% | +21% | — |
| 48 |  $MPC | Marathon Petroleum Corp | $655,008 | 0.4% | +0% | 61 |
| 49 |  $WT | WisdomTree, Inc. | $624,115 | 0.4% | +0% | 59.9 |
| 50 |  $BKNG | Booking Holdings Inc. | $624,020 | 0.4% | +2400% | 58.5 |
| 51 |  $AXSM | Axsome Therapeutics, Inc. | $618,509 | 0.4% | -1% | 40.8 |
| 52 |  $PM | Philip Morris International Inc. | $552,413 | 0.3% | +0% | 75.9 |
| 53 |  $ABBV | AbbVie Inc. | $538,534 | 0.3% | +0% | 72.6 |
| 54 |  $PSX | Phillips 66 | $534,770 | 0.3% | +0% | 57.8 |
| 55 | — | ALIMENTATION COUCHE-TARD INC - COM | $514,920 | 0.3% | +0% | — |
| 56 |  $AMGN | AMGEN INC | $504,751 | 0.3% | +0% | 79.2 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $493,235 | 0.3% | +0% | 69 |
| 58 |  $NUE | NUCOR CORP | $465,344 | 0.3% | +0% | 61.7 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $447,915 | 0.3% | NEW | 57.9 |
| 60 |  $MO | ALTRIA GROUP, INC. | $431,545 | 0.3% | +0% | 67.4 |
| 61 |  $KO | COCA COLA CO | $425,735 | 0.3% | +0% | 69.5 |
| 62 |  $QCOM | QUALCOMM INC/DE | $423,181 | 0.3% | +0% | 70.5 |
| 63 |  $COR | Cencora, Inc. | $421,304 | 0.3% | +0% | 61.1 |
| 64 |  $LNG | Cheniere Energy, Inc. | $411,445 | 0.3% | +0% | 66.5 |
| 65 |  $SFL | SFL Corp Ltd. | $401,405 | 0.3% | +0% | — |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $392,295 | 0.2% | +0% | 65.6 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $387,274 | 0.2% | +0% | 69.8 |
| 68 |  $EOG | EOG RESOURCES INC | $381,666 | 0.2% | +0% | 71.9 |
| 69 | — | VANGUARD ADMIRAL FDS INC SMLCP 600 - ETF | $376,953 | 0.2% | NEW | — |
| 70 |  $MRK | Merck & Co., Inc. | $354,599 | 0.2% | +0% | 59.9 |
| 71 |  $TSLA | Tesla, Inc. | $350,949 | 0.2% | +483% | 53.9 |
| 72 |  $HD | HOME DEPOT, INC. | $343,409 | 0.2% | +0% | 60.3 |
| 73 |  $CI | Cigna Group | $329,974 | 0.2% | +0% | 66.2 |
| 74 |  $LOW | LOWES COMPANIES INC | $327,766 | 0.2% | +0% | 60.8 |
| 75 |  $CARR | CARRIER GLOBAL Corp | $326,276 | 0.2% | +0% | 56.6 |
| 76 |  $PG | PROCTER & GAMBLE Co | $320,972 | 0.2% | -19% | 64.6 |
| 77 |  $AZO | AUTOZONE INC | $307,077 | 0.2% | +0% | 66.2 |
| 78 |  $PAYX | PAYCHEX INC | $285,661 | 0.2% | +0% | 74.6 |
| 79 | — | VANGUARD INDEX FDS SM CP VAL - ETF | $284,750 | 0.2% | NEW | — |
| 80 |  $HSY | HERSHEY CO | $262,429 | 0.2% | +0% | 65.7 |
| 81 |  $KVUE | Kenvue Inc. | $258,682 | 0.2% | +0% | 60.3 |
| 82 |  $OTIS | Otis Worldwide Corp | $232,955 | 0.1% | +0% | 61.3 |
| 83 |  $HAL | HALLIBURTON CO | $232,540 | 0.1% | +0% | 53.2 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $178,066 | 0.1% | -50% | 65 |
| 85 | — | ETF SER SOLUTIONS AAM SAWGRASS - ETF | $138,886 | 0.1% | -4% | — |
| 86 |  $HONA | Honeywell Aerospace Inc. | $129,225 | 0.1% | NEW | — |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $125,270 | 0.1% | -11% | 73.5 |
| 88 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $121,523 | 0.1% | NEW | — |
| 89 |  $MAS | MASCO CORP /DE/ | $96,777 | 0.1% | +1% | 58.2 |
| 90 | — | ISHARES TR FALN ANGLS - ETF | $95,057 | 0.1% | +1% | — |
| 91 | $XOM.R34088 | EXXON MOBIL CORP | $85,978 | 0.1% | -82% | 57.9 |
| 92 | — | ISHARES TR RUS 1000 GRW - ETF | $83,251 | 0.1% | +301% | — |
| 93 |  $ONB | OLD NATIONAL BANCORP /IN/ | $80,914 | 0.1% | +1% | 66.8 |
| 94 |  $NVO | NOVO NORDISK A S | $71,240 | 0.0% | +1% | — |
| 95 |  $GSK | GSK plc | $69,720 | 0.0% | +0% | — |
| 96 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $64,880 | 0.0% | -11% | 53.8 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH - ETF | $63,442 | 0.0% | +1% | — |
| 98 |  $V | VISA INC. | $58,727 | 0.0% | -1% | 82.9 |
| 99 |  $SNDK | Sandisk Corp | $56,843 | 0.0% | NEW | 87.7 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $54,252 | 0.0% | NEW | 86.2 |
| 101 |  $ALLY | Ally Financial Inc. | $53,302 | 0.0% | +0% | 64.5 |
| 102 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $52,853 | 0.0% | +0% | — |
| 103 |  $VSTS | Vestis Corp | $47,117 | 0.0% | +0% | 45.3 |
| 104 | — | EXP WORLD HLDGS INC - COM | $46,358 | 0.0% | +0% | — |
| 105 |  $BLD | QXO Insulation, LLC | $41,835 | 0.0% | +0% | 56.4 |
| 106 |  $META | Meta Platforms, Inc. | $40,104 | 0.0% | +16% | 79.6 |
| 107 | — | ISHARES TR RUSSELL 2000 - ETF | $40,025 | 0.0% | +0% | — |
| 108 |  $CB | Chubb Ltd | $34,074 | 0.0% | +0% | — |
| 109 | — | ARK ETF TR INNOVATION - ETF | $33,132 | 0.0% | +0% | — |
| 110 | $WT | WisdomTree, Inc. | $32,626 | 0.0% | -6% | 59.9 |
| 111 |  $CAVA | CAVA GROUP, INC. | $32,569 | 0.0% | NEW | 57.1 |
| 112 |  $RTX | RTX Corp | $32,566 | 0.0% | +0% | 73.2 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $30,597 | 0.0% | +0% | 65.3 |
| 114 | — | SCHWAB STRATEGIC TR US LCAP GR - ETF | $30,050 | 0.0% | +0% | — |
| 115 |  $STT | STATE STREET CORP | $25,867 | 0.0% | +1% | 71.5 |
| 116 |  $AEM | AGNICO EAGLE MINES LTD | $24,821 | 0.0% | +0% | — |
| 117 |  $CMMB | Chemomab Therapeutics Ltd. | $24,300 | 0.0% | +83% | — |
| 118 |  $SOLS | Solstice Advanced Materials Inc. | $23,777 | 0.0% | +0% | 61.6 |
| 119 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $23,224 | 0.0% | +1% | 38 |
| 120 | — | JANUS DETROIT STR TR HENDERSN SML - ETF | $21,159 | 0.0% | NEW | — |
| 121 |  $NNE | Nano Nuclear Energy Inc. | $19,943 | 0.0% | -23% | — |
| 122 |  $AVGO | Broadcom Inc. | $18,655 | 0.0% | +40% | 84.5 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $18,340 | 0.0% | -27% | 69.4 |
| 124 |  $DJP | BARCLAYS BANK PLC | $17,484 | 0.0% | +0% | — |
| 125 |  $CME | CME GROUP INC. | $17,238 | 0.0% | -5% | 69.5 |
| 126 |  $CVX | CHEVRON CORP | $17,236 | 0.0% | -3% | 62.8 |
| 127 | $PLTRCALL | Palantir Technologies Inc. | $16,100 | — | NEW | 84.6 |
| 128 | — | State Street Technology Select Sector SPDR ETF - ETF | $16,087 | 0.0% | +0% | — |
| 129 |  $HLN | Haleon plc | $15,511 | 0.0% | +0% | — |
| 130 |  $COIN | Coinbase Global, Inc. | $15,272 | 0.0% | -1% | 44.8 |
| 131 | — | FIRST TR EXCH TRADED FD III LNG/SHT - ETF | $14,981 | 0.0% | +0% | — |
| 132 |  $RKLB | Rocket Lab Corp | $13,926 | 0.0% | +0% | 39.9 |
| 133 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12,920 | 0.0% | -10% | 65.1 |
| 134 |  $UNH | UNITEDHEALTH GROUP INC | $12,469 | 0.0% | +0% | 62.7 |
| 135 |  $HLNE | Hamilton Lane INC | $11,892 | 0.0% | +0% | 71 |
| 136 | — | Vanguard FTSE All World Ex US ETF - ETF | $11,025 | 0.0% | +1% | — |
| 137 | — | ISHARES TR CORE MSCI - ETF | $11,010 | 0.0% | +0% | — |
| 138 |  $VKTX | Viking Therapeutics, Inc. | $9,753 | 0.0% | NEW | — |
| 139 |  $VNOM | Viper Energy, Inc. | $9,521 | 0.0% | +0% | 71.8 |
| 140 |  $ASTS | AST SpaceMobile, Inc. | $8,886 | 0.0% | NEW | 30.8 |
| 141 | — | State Street Health Care Select Sector SPDR ETF - ETF | $7,586 | 0.0% | +0% | — |
| 142 |  $PANW | Palo Alto Networks Inc | $7,502 | 0.0% | -46% | 65.5 |
| 143 | — | Vanguard FTSE Pacific ETF - ETF | $7,417 | 0.0% | +0% | — |
| 144 | — | State Street Communication Services Select Sector SPDR ETF - ETF | $7,377 | 0.0% | +0% | — |
| 145 | — | State Street Financial Select Sector SPDR ETF - ETF | $7,209 | 0.0% | -7% | — |
| 146 |  $OMER | OMEROS CORP | $6,933 | 0.0% | +0% | — |
| 147 |  $SNY | Sanofi | $6,443 | 0.0% | +4% | — |
| 148 |  $GOOG | Alphabet Inc. | $6,437 | 0.0% | -5% | 78.2 |
| 149 |  $ADI | ANALOG DEVICES INC | $6,255 | 0.0% | +0% | 79.2 |
| 150 |  $ETHA | iShares Ethereum Trust ETF | $6,005 | 0.0% | -29% | — |
New Positions (16)
$HONA Honeywell Aerospace Inc.$129,225$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$121,523$SNDK Sandisk Corp$56,843$MU MICRON TECHNOLOGY INC$54,252$CAVA CAVA GROUP, INC.$32,569$PLTRCALL Palantir Technologies Inc.$16,100$VKTX Viking Therapeutics, Inc.$9,753$ASTS AST SpaceMobile, Inc.$8,886
$IRDM Iridium Communications Inc.$2,743$NVTSPUT Navitas Semiconductor Corp$2,150
$HHH Howard Hughes Holdings Inc.$1,430Exited Positions (16)
$DYNC Dynamix Corp
$PLD Prologis, Inc.
$SPOT Spotify Technology S.A.$BXPUT Blackstone Inc.
$WRB BERKLEY W R CORP
$LPLA LPL Financial Holdings Inc.
$ALLE Allegion plc$TSLACALL Tesla, Inc.
$ROL ROLLINS INC
$WSO WATSCO INC
$LII LENNOX INTERNATIONAL INC
$ACRE Ares Commercial Real Estate CorpBrowse Top Institutional Investors
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