CIK: 0002131511
Total reported value
$147.0M
Reporting period: 2026-03-31 · Number of holdings: 2303
Philadelphia Investment Partners, LLC disclosed 2303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.0M and a quarterly turnover rate of 0.0%.
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Philadelphia Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 2303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 185 holdings (of 2303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 8.47% | — | — | — |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.00% | — | — | — |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.99% | — | — | — |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.01% | — | — | — |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.94% | — | — | — |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | — | — | — |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.12% | — | — | — |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.25% | — | — | — |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | — | — | — |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.74% | — | — | — |
| 11 | AAPL | Apple INC | Stock-Tech | 2.61% | — | — | — |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.60% | — | — | — |
| 13 | BX | Blackstone INC | Stock-Financials | 2.36% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | — | — |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.92% | — | — | — |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | — | — |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.70% | — | — | — |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | — | — |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.66% | — | — | — |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 1.43% | — | — | — |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.37% | — | — | — |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.35% | — | — | — |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | — | — | — |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.22% | — | — | — |
| 25 | ✓ | Allspring Treas Plus Mm Fd-inst #793 | Stock-Other | 1.19% | — | — | — |
| 26 | OKLO | Oklo INC | Stock-Utilities | 1.11% | — | — | — |
| 27 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.02% | — | — | — |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | — | — |
| 29 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.98% | — | — | — |
| 30 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.93% | — | — | — |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.80% | — | — | — |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.75% | — | — | — |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | — | — |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.69% | — | — | — |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | — | — |
| 36 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.56% | — | — | — |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | — | — | — |
| 38 | QXO | Qxo INC | Stock-Industrials | 0.53% | — | — | — |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | — | — | — |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | — | — |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | — |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | — | — | — |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | — |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | — | — |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | — |
| 46 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.39% | — | — | — |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | — | — | — |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.39% | — | — | — |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | — | — | — |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.34% | — | — | — |
Performance for Q3 2026
-3.7%
Performance Last 4 Quarters
-3.7%
Based on 2 months of available history
Based on 72% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
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