Holders — by stockHoldings — by fund
Philadelphia Investment Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2131511
$160.6M
disclosed book value
184
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ANGLVANECK VECTORS TR FALLEN ANGEL HG | 298,315 | $8.7M | 5.4% |
| 2 | MOATVANECK VECTORS TR MORNINGSTAR WIDE | 68,223 | $7.1M | 4.4% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 56,763 | $6.6M | 4.1% |
| 4 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW | 55,183 | $6.6M | 4.1% |
| 5 | FRDMEA SERIES TRUST FREEDOM 100 | 86,649 | $6.3M | 3.9% |
| 6 | ICSHISHARES TR BLACKROCK | 111,258 | $5.6M | 3.5% |
| 7 | IEIISHARES TR 3 7 YR TREAS | 40,336 | $4.7M | 3% |
| 8 | JPIBJ P MORGAN EXCHANGE TRADED F GLOBAL BD | 93,538 | $4.5M | 2.8% |
| 9 | DBEFDBX TR XTRAK MSCI EAFE | 79,917 | $4.4M | 2.7% |
| 10 | NVDANVIDIA CORPORATION | 18,788 | $3.8M | 2.3% |
| 11 | AAPLAPPLE INC | 12,025 | $3.5M | 2.2% |
| 12 | ANGLVanEck Fallen Angel High Yield Bond ETF | 115,355 | $3.4M | 2.1% |
| 13 | VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 | 23,714 | $3.3M | 2% |
| 14 | MOATVanEck Morningstar Wide Moat ETF | 27,564 | $2.9M | 1.8% |
| 15 | LEUCENTRUS ENERGY CORP | 16,876 | $2.8M | 1.8% |
| 16 | JPMJPMORGAN CHASE & CO | 7,937 | $2.6M | 1.6% |
| 17 | NVTSNAVITAS SEMICONDUCTOR CORP | 148,634 | $2.6M | 1.6% |
| 18 | BXBLACKSTONE GROUP INC COM | 21,664 | $2.5M | 1.6% |
| 19 | IEIiShares 3-7 Year Treasury Bond ETF | 21,069 | $2.5M | 1.5% |
| 20 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 20,229 | $2.4M | 1.5% |
| 21 | AMZNAMAZON COM INC | 9,807 | $2.3M | 1.5% |
| 22 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | 117,578 | $2.3M | 1.4% |
| 23 | OKLOALTC ACQUISITION CORP COM | 38,160 | $2.0M | 1.2% |
| 24 | IAUISHARES GOLD TR ISHARES | 25,912 | $2.0M | 1.2% |
| 25 | SCCOSOUTHERN COPPER CORP | 10,643 | $1.9M | 1.2% |
| 26 | XLESELECT SECTOR SPDR TR ENERGY | 35,892 | $1.9M | 1.2% |
| 27 | MSFTMICROSOFT CORP | 4,926 | $1.8M | 1.1% |
| 28 | URIUNITED RENTALS INC | 1,609 | $1.8M | 1.1% |
| 29 | ICSHiShares Ultra Short Duration Bond Active ETF | 34,614 | $1.8M | 1.1% |
| 30 | KLACKLA CORP | 8,010 | $1.7M | 1% |
| 31 | ISHARES U S TR GSCI CMDTY STGY | 54,104 | $1.6M | 1% |
| 32 | FRANKLIN ETF TR SHORT DUR | 17,578 | $1.6M | 1% |
| 33 | iShares Prime Money Market ETF | 15,451 | $1.5M | 1% |
| 34 | FRDMFreedom 100 Emerging Markets ETF | 19,414 | $1.4M | 0.9% |
| 35 | FCXFREEPORT-MCMORAN INC | 21,814 | $1.4M | 0.9% |
| 36 | AMATAPPLIED MATERIALS INC | 2,548 | $1.4M | 0.8% |
| 37 | ALLSPRING TREAS PLUS MM FD-INST #793 | 1.3M | $1.3M | 0.8% |
| 38 | VIOOVanguard S&P Small-Cap 600 ETF | 9,324 | $1.3M | 0.8% |
| 39 | CATCATERPILLAR INC | 1,401 | $1.2M | 0.7% |
| 40 | SOFISOFI TECHNOLOGIES INC | 59,550 | $1.1M | 0.7% |
| 41 | WMTWAL-MART STORES INC | 8,872 | $1.0M | 0.6% |
| 42 | DBEFXtrackers MSCI EAFE Hedged COM ETF | 18,208 | $994,514 | 0.6% |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN COM | 9,656 | $840,464 | 0.5% |
| 44 | CCJCAMECO CORP COM | 8,492 | $830,093 | 0.5% |
| 45 | SMIGETF SER SOLUTIONS AAM BAHL & | 25,186 | $826,380 | 0.5% |
| 46 | JPMJP Morgan Chase & Co. Common Stock | 2,505 | $819,153 | 0.5% |
| 47 | SPYSPDR S&P 500 ETF TR TR | 1,067 | $797,548 | 0.5% |
| 48 | BXBlackstone Inc. Common Stock | 6,647 | $782,708 | 0.5% |
| 49 | JOHNSON CONTROLS INTERNATION | 5,150 | $779,968 | 0.5% |
| 50 | AAPLApple Inc. - Common Stock | 2,620 | $757,573 | 0.5% |
| 51 | VLOVALERO ENERGY CORP | 2,193 | $752,024 | 0.5% |
| 52 | NVDANVIDIA CORP | 3,300 | $743,490 | 0.5% |
| 53 | MCKMCKESSON CORP | 830 | $711,053 | 0.4% |
| 54 | FLTRVANECK TRUST IG FLOATING RATE | 27,439 | $702,715 | 0.4% |
| 55 | FLOTISHARES TR FLTG RATE NT | 13,751 | $702,009 | 0.4% |
| 56 | XBISPDR SER TR S&P | 4,202 | $664,981 | 0.4% |
| 57 | PLTRPalantir Technologies Inc. - Class A Common Stock | 5,663 | $660,545 | 0.4% |
| 58 | QXOQXO INC | 38,125 | $658,811 | 0.4% |
| 59 | MPCMARATHON PETROLEUM CORP | 1,838 | $655,008 | 0.4% |
| 60 | URIUNITED RENTAL INC COM | 575 | $644,334 | 0.4% |
| 61 | BKNGBOOKING HOLDINGS INC | 2,925 | $624,020 | 0.4% |
| 62 | WTVWisdomTree U.S. Value Fund | 6,080 | $618,520 | 0.4% |
| 63 | AXSMAXSOME THERAPEUTICS INC | 2,526 | $618,509 | 0.4% |
| 64 | MARMARRIOTT INTERNATIONAL INC CLASS A | 1,749 | $616,575 | 0.4% |
| 65 | MSFTMicrosoft Corporation - Common Stock | 1,580 | $589,132 | 0.4% |
| 66 | IBBISHARES TR NASDQ BIOTEC | 3,059 | $581,870 | 0.4% |
| 67 | AMZNAmazon.com, Inc. - Common Stock | 2,320 | $552,478 | 0.3% |
| 68 | PMPHILIP MORRIS INTERNATIONAL IN | 2,923 | $552,184 | 0.3% |
| 69 | ABBVABBVIE INC | 2,147 | $538,534 | 0.3% |
| 70 | PSXPHILLIPS 66 | 2,299 | $534,770 | 0.3% |
| 71 | NVDANVIDIA Corporation - Common Stock | 2,596 | $519,319 | 0.3% |
| 72 | XLEState Street Energy Select Sector SPDR ETF | 9,782 | $519,126 | 0.3% |
| 73 | ALIMENTATION COUCHE-TARD INC | 7,742 | $514,920 | 0.3% |
| 74 | WMTWalmart Inc. - Common Stock | 4,530 | $513,132 | 0.3% |
| 75 | FCXFREEPORT-MCMORAN INC. | 7,607 | $508,376 | 0.3% |
| 76 | AMGNAMGEN INC | 1,208 | $504,751 | 0.3% |
| 77 | JNJJOHNSON & JOHNSON | 1,882 | $493,235 | 0.3% |
| 78 | iShares GSCI Commodity Dynamic Roll Strategy ETF | 15,366 | $466,605 | 0.3% |
| 79 | NUENUCOR CORP | 1,709 | $465,344 | 0.3% |
| 80 | URIUnited Rentals, Inc. Common Stock | 399 | $452,715 | 0.3% |
| 81 | EXXONMOBIL HOLDINGS CORP | 2,824 | $447,915 | 0.3% |
| 82 | MOALTRIA GROUP INC | 6,631 | $431,545 | 0.3% |
| 83 | KOCOCA COLA CO | 4,870 | $425,735 | 0.3% |
| 84 | QCOMQUALCOMM INC | 2,568 | $423,181 | 0.3% |
| 85 | CORCENCORA, INC. | 1,359 | $421,304 | 0.3% |
| 86 | LNGCHENIERE ENERGY INC | 1,544 | $411,445 | 0.3% |
| 87 | SFL CORP LTD | 33,174 | $401,405 | 0.2% |
| 88 | LMTLOCKHEED MARTIN CORP | 656 | $392,295 | 0.2% |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 1,402 | $387,274 | 0.2% |
| 90 | EOGEOG RESOURCES, INC | 2,699 | $381,666 | 0.2% |
| 91 | BXBLACKSTONE INC | 2,555 | $381,513 | 0.2% |
| 92 | VANGUARD ADMIRAL FDS INC SMLCP 600 | 2,457 | $376,953 | 0.2% |
| 93 | MRKMERCK & CO INC NEW | 2,616 | $354,599 | 0.2% |
| 94 | TSLATESLA MTRS INC | 819 | $344,640 | 0.2% |
| 95 | HDHOME DEPOT INC | 1,005 | $343,409 | 0.2% |
| 96 | CITHE CIGNA GROUP | 1,187 | $329,974 | 0.2% |
| 97 | LOWLOWES COS INC | 1,502 | $327,766 | 0.2% |
| 98 | CARRCARRIER GLOBAL CORP | 5,133 | $325,176 | 0.2% |
| 99 | SCCOSouthern Copper Corporation Common Stock | 1,821 | $317,453 | 0.2% |
| 100 | XBIState Street SPDR S&P Biotech ETF | 1,949 | $308,799 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.