PI
Philadelphia Investment Partners, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Philadelphia Investment Partners, LLCCIK: 0002131511
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$160.6M
Reporting period: 2026-06-30 · Number of holdings: 2382
Philadelphia Investment Partners, LLC disclosed 2382 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.6M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 12.26
- Portfolio Stability
- 17.01
- Momentum
- 100
- Sector conviction
- 54.08
- Diversification
- 100
- Sizing Uniformity
- 78.4
Philadelphia Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 2382 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 2.16), 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 42% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
-11.0% -$3.0M
Trim ANGL
-4.6% -$361.6K
Add NVTS
+1.2% $1.4M
Add SPYG
+3.3% $1.8M
Add FRDM
-4.3% $1.7M
Trim IEI
-1.1% -$150.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 184 holdings (of 2382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.53% | -0.94% | -4.63% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.20% | +0.21% | +5.13% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.59% | +0.73% | +3.28% | |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.82% | +0.70% | -4.26% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.60% | -0.34% | +1.69% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.55% | -2.45% | -11.05% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.49% | -0.52% | -1.09% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.34% | +0.09% | +1.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.16% | -1.50% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.83% | +0.23% | -0.87% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.82% | +0.08% | +11.08% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.05% | -3.19% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.31% | -0.05% | +2.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.08% | +1.69% | |
| 15 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.88% | +0.22% | +28.36% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.82% | +0.47% | -5.11% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.06% | -1.04% | |
| 18 | NVTS | Navitas Semiconductor CORP | Stock-Other | 1.71% | +0.78% | +1.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.15% | -1.59% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.51% | -0.41% | -1.01% | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.44% | +0.07% | +13.59% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 1.39% | -0.04% | +1.88% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.35% | +0.13% | +11.51% | |
| 24 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.31% | -0.39% | -6.04% | |
| 25 | OKLO | Oklo Inc | Stock-Utilities | 1.28% | +0.17% | +19.21% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.11% | +16.53% | |
| 27 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.12% | +0.10% | +19.86% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.24% | +900.00% | |
| 29 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.99% | +0.01% | +11.19% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.03% | +15.32% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.26% | — | |
| 32 | ✓ | Allspring Treas Plus Mm Fd-inst #793 | Stock-Other | 0.81% | -0.38% | -25.27% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.08% | — | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.71% | +0.02% | -0.77% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.63% | -0.12% | +2.15% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | +0.07% | -1.06% | |
| 37 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.57% | +0.01% | -0.73% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | +0.03% | +3.51% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | +0.06% | -3.44% | |
| 40 | QXO | Qxo Inc | Stock-Industrials | 0.50% | -0.03% | +15.65% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.02% | -1.30% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.03% | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | +0.10% | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | -0.01% | +0.05% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.05% | — | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.44% | +0.05% | +21.10% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | +0.05% | +21.22% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.10% | — | |
| 49 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.39% | — | +0.20% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.05% | +2400.00% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+3%
Based on 3 months of available history
- Stdev
- +16.2%
- Beta
- +2.55
- Alpha
- -3.1%
- Max Drawdown
- -0.1%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.2
- Stutzer
- —
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +86.01
- Information Ratio
- +0.66
- Tracking Error
- +9.9%
- Stdev Down
- +5.8%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.79
- Stdev Sectors
- +9%
- Skewness
- +0.44
- Kurtosis
- -1.5
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Philadelphia Investment Partners, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Vanguard S&p Sm Cap 600 Grw (VIOG); Sold out: Honeywell International Inc (HON); New buy: Vanguard Small-cap Value ETF (VBR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVTS | Navitas Semiconductor CORP | +0.8% | +1.18% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +3.28% | Add |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.7% | -4.26% | Trim |
| 4 | URI | United Rentals Inc | +0.5% | -5.11% | Trim |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 7 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | +0.2% | -0.87% | Trim |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | NEW | New buy |
| 10 | LEU | Centrus Energy Corp-class A | +0.2% | +28.36% | Add |
| 11 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +5.13% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +445.10% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 14 | OKLO | Oklo Inc | +0.2% | +19.21% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | -1.50% | Trim |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +11.51% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | PMMF | Ishrs Prime Mmkt ETF | +0.1% | +19.86% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 21 | AXSM | Axsome Therapeutics Inc | +0.1% | -1.37% | Trim |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +1.56% | Add |
| 23 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +11.08% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +1.69% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | PGHY | Invesco Global Ex US High Yi | +0.1% | +13.59% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.06% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | -1.04% | Trim |
| 32 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -3.44% | Trim |
| 33 | AAPL | Apple Inc | +0.1% | -3.19% | Trim |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +2400.00% | Add |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +21.10% | Add |
| 36 | FLOT | Ishares Floating Rate Bond E | +0.1% | +21.22% | Add |
| 37 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 38 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 40 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 41 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | 0% | +3.51% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 45 | SOFI | Sofi Technologies Inc | 0% | -0.77% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.30% | Trim |
| 47 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 48 | ANCTF | Alimentation Couche-tard Inc | 0% | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 50 | KO | Coca-cola Co/the | 0% | — | Unchanged |
1–50 of 199
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Philadelphia Investment Partners, LLC and what type of investor is it?
Philadelphia Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.6M, spread across 2382 disclosed positions.
What are Philadelphia Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Philadelphia Investment Partners, LLC's top holdings by market value are:
1. Vaneck Fallen Angel High Yld (ANGL) — $12.1M (7.5%)
2. Vaneck Morningstar Wide Moat (MOAT) — $10.0M (6.2%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $9.0M (5.6%)
4. Freedom 100 Emeging Mrkt ETF (FRDM) — $7.7M (4.8%)
5. Ishares Ultra Short Duration (ICSH) — $7.4M (4.6%)
What changes did Philadelphia Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Philadelphia Investment Partners, LLC made 115 notable position adjustments: 14 new positions were initiated, 43 existing holdings were added to, 44 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; New buy: Vanguard S&p Sm Cap 600 Grw (VIOG); Sold out: Honeywell International Inc (HON); New buy: Vanguard Small-cap Value ETF (VBR); New buy:
What sectors does Philadelphia Investment Partners, LLC focus on?
Philadelphia Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 14.2%
• Energy: 10.6%
• Industrials: 9.1%
• Consumer Discretionary: 8.3%
• Health Care: 7.3%
Investment Profile
Philadelphia Investment Partners, LLC returned an annualized 12.5% over the trailing 3 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.55 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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