Philadelphia Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.0M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Fallen Angel High Yield Bon | ANGL | Shares | $12.5M | 434K |
| Palantir Technologies Inc. - Class | PLTR | Shares | $10.3M | 70K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $8.8M | 91K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $7.4M | 62K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $7.3M | 143K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $7.2M | 73K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $6.1M | 111K |
| Xtrackers Msci Eafe Hedged Com Etf | DBEF | Shares | $4.8M | 97K |
| Nvidia Corporation - Common Stock | NVDA | Shares | $4.4M | 25K |
| J P Morgan Exchange Traded F Globa | JPIB | Shares | $4.0M | 84K |
| Apple Inc. - Common Stock | AAPL | Shares | $3.8M | 15K |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $3.8M | 33K |
| Blackstone Inc. Common Stock | BX | Shares | $3.5M | 30K |
| Jp Morgan Chase & Co. Common Stock | JPM | Shares | $3.0M | 10K |
| State Street Energy Select Sector | XLE | Shares | $2.8M | 46K |
| Amazon.Com, Inc. - Common Stock | AMZN | Shares | $2.6M | 12K |
| Ishares Gsci Commodity Dynamic Rol | COMT | Shares | $2.5M | 74K |
| Microsoft Corporation - Common Sto | MSFT | Shares | $2.4M | 7K |
| Centrus Energy Corp. Class A Commo | LEU | Shares | $2.4M | 14K |
| Southern Copper Corporation Common | SCCO | Shares | $2.1M | 12K |
| Invesco Exchng Traded Fd Tr Gbl Sr | PGHY | Shares | $2.0M | 104K |
| United Rentals, Inc. Common Stock | URI | Shares | $2.0M | 3K |
| Ishares Gold Tr Ishares | IAU | Shares | $2.0M | 22K |
| Freeport-Mcmoran, Inc. Common Stoc | FCX | Shares | $1.8M | 30K |
| Allspring Treas Plus Mm Fd-Inst #7 | Shares | $1.7M | 1.7M | |
| Oklo Inc. Class A Common Stock | OKLO | Shares | $1.6M | 33K |
| Ishares Prime Money Market Etf | PMMF | Shares | $1.5M | 15K |
| Walmart Inc. - Common Stock | WMT | Shares | $1.4M | 12K |
| Franklin Etf Tr Short Dur | FTSD | Shares | $1.4M | 16K |
| Navitas Semiconductor Corporation | NVTS | Shares | $1.4M | 156K |
| Kla Corp | KLAC | Shares | $1.2M | 801 |
| Cameco Corporation Common Stock | CCJ | Shares | $1.1M | 10K |
| Caterpillar, Inc. Common Stock | CAT | Shares | $1.0M | 1K |
| Sofi Technologies, Inc. - Common S | SOFI | Shares | $1.0M | 64K |
| Applied Materials Inc | AMAT | Shares | $871K | 3K |
| Bahl & Gaynor Small/Mid Cap Income | SMIG | Shares | $828K | 28K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $794K | 6K |
| Qxo, Inc. Common Stock | QXO | Shares | $776K | 40K |
| Ishares Biotechnology Etf | IBB | Shares | $762K | 5K |
| Mckesson Corp | MCK | Shares | $718K | 830 |
| Spdr S&P 500 Etf Tr Tr | SPY | Shares | $703K | 1K |
| Interactive Brokers Group, Inc. - | IBKR | Shares | $685K | 10K |
| Johnson Controls Internation | Shares | $674K | 5K | |
| Marriott Intl Inc New | MAR | Shares | $655K | 2K |
| Exxon Mobil Corporation Common Sto | XOM | Shares | $586K | 3K |
| Wisdomtree U.S. Value Fund | WTV | Shares | $580K | 6K |
| Ishares Tr Fltg Rate Nt | FLOT | Shares | $578K | 11K |
| Vaneck Trust Ig Floating Rate | FLTR | Shares | $577K | 23K |
| Valero Energy Corp | VLO | Shares | $542K | 2K |
| Booking Holdings Inc | BKNG | Shares | $493K | 117 |
| Philip Morris Intl Inc | PM | Shares | $483K | 3K |
| Abbvie Inc | ABBV | Shares | $467K | 2K |
| Johnson & Johnson | JNJ | Shares | $460K | 2K |
| Marathon Petroleum Corp | MPC | Shares | $449K | 2K |
| Cheniere Energy Inc | LNG | Shares | $438K | 2K |
| Alimentation Couche-Tard Inc | ANCTF | Shares | $438K | 8K |
| Altria Group Inc | MO | Shares | $438K | 7K |
| Axsome Therapeutics Inc | AXSM | Shares | $433K | 3K |
| Cencora, Inc. | COR | Shares | $427K | 1K |
| Amgen Inc | AMGN | Shares | $425K | 1K |
| Phillips 66 | PSX | Shares | $419K | 2K |
| Lockheed Martin Corp | LMT | Shares | $396K | 656 |
| Eog Resources, Inc | EOG | Shares | $390K | 3K |
| Procter & Gamble Company (The) Com | PG | Shares | $390K | 3K |
| Coca Cola Co | KO | Shares | $370K | 5K |
| Sfl Corporation Ltd | Shares | $358K | 33K | |
| Lowes Cos Inc | LOW | Shares | $355K | 2K |
| Honeywell International Inc | HONGBP | Shares | $344K | 2K |
| Autozone Inc | AZO | Shares | $341K | 101 |
| Qualcomm Inc | QCOM | Shares | $331K | 3K |
| Home Depot Inc | HD | Shares | $331K | 1K |
| The Cigna Group | CI | Shares | $317K | 1K |
| Merck & Co Inc New | MRK | Shares | $315K | 3K |
| The Hershey Company | HSY | Shares | $293K | 1K |
| Carrier Global Corporation | CARR | Shares | $290K | 5K |
| Nucor Corp | NUE | Shares | $289K | 2K |
| Automatic Data Processing Inc | ADP | Shares | $285K | 1K |
| Halliburton Co | HAL | Shares | $276K | 7K |
| Otis Worldwide Corp | OTIS | Shares | $246K | 3K |
| Kenvue Inc | KVUE | Shares | $232K | 13K |
| Paychex Inc | PAYX | Shares | $210K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $119K | 140 |
| Etf Ser Solutions Aam Sawgrass | SAWS | Shares | $118K | 6K |
| Ishares Fallen Angels Usd Bond Etf | FALN | Shares | $92K | 3K |
| Gsk Plc | GSK | Shares | $73K | 1K |
| Masco Corp | MAS | Shares | $71K | 1K |
| Ishares Tr Rus 1000 Grw | IWF | Shares | $71K | 167 |
| Blue Owl Capital Inc Com | OWL | Shares | $70K | 8K |
| Old Natl Bancorp Ind | ONB | Shares | $69K | 3K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $63K | 1K |
| Ishares S&P Gsci Commodity I | GSG | Shares | $60K | 2K |
| Dynamix Corp Shs | Shares | $59K | 6K | |
| Puma Biotechnology Inc | PBYI | Shares | $58K | 9K |
| Novo Nordisk A/S Common Stock | NVO | Shares | $54K | 1K |
| Tesla, Inc. - Common Stock | TSLA | Shares | $53K | 143 |
| Visa Inc Com | V | Shares | $52K | 173 |
| Exp World Hldgs Inc | AGNT | Shares | $51K | 9K |
| Ishares Tr Eafe Grwth | EFG | Shares | $50K | 446 |
| Ally Finl Inc | ALLY | Shares | $46K | 1K |
| Topbuild Corp | BLD* | Shares | $41K | 118 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.