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%.
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 |
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