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CIK: 0002131511
Total reported value
$160.6M
$160.6M
185 檔
28.8%
During the Q1 2026 filing period, Philadelphia Investment Partners, LLC (CIK: 0002131511) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.6M across 185 reported positions.
During Q1 2026, Philadelphia Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 8.47% | -0.94% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.00% | -2.45% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.99% | +0.21% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.01% | -0.52% | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.94% | -0.34% | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.73% | — | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.12% | +0.70% | — | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.25% | +0.09% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.16% | — | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.74% | +0.08% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.05% | — | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.60% | +0.23% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.36% | -0.05% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.08% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.92% | -0.41% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.06% | — | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.70% | -0.39% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.15% | — | |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.66% | +0.22% | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 1.43% | -0.04% | — | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.37% | +0.07% | — | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.35% | +0.47% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | -0.11% | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.22% | +0.13% | — | |
| 25 | ✓ | Allspring Treas Plus Mm Fd-inst #793 | Stock-Other | 1.19% | -0.38% | — | |
| 26 | OKLO | Oklo Inc | Stock-Utilities | 1.11% | +0.17% | — | |
| 27 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.02% | +0.10% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.03% | — | |
| 29 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.98% | +0.01% | — | |
| 30 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.93% | +0.78% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.24% | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.75% | -0.12% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.08% | — | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.69% | +0.02% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.26% | — | |
| 36 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.56% | +0.01% | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | +0.07% | — | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.53% | -0.03% | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | +0.03% | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.05% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.02% | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | +0.06% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.03% | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | -0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.35% | — | |
| 46 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.39% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | +0.05% | — | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.39% | +0.05% | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.10% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | +0.05% | — |
According to official SEC Form 13F filings, Philadelphia Investment Partners, LLC reported a total U.S. public equity portfolio value of $160.6M across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANGL, PLTR, MOAT) accounted for 28.8% of total reported equity market value during Q1 2026.
During Q1 2026, Philadelphia Investment Partners, LLC's top holdings by market value included ANGL (8.5%)、PLTR (7.0%)、MOAT (6.0%). The largest single position, ANGL, represented 8.5% of total portfolio value.
In Q1 2026, Philadelphia Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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