Philadelphia Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Philadelphia Investment Partners, LLC reported 181 stock positions worth $160.5 million. Its top holding was Vaneck Fallen Angel High YLD (ANGL) at 7.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 14, added to 41 and reduced 43. The biggest buy was Navitas Semiconductor (NVTS, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Voorhees, NJ
- CIK
- 0002131511
- Portfolio Value
- $160.5M (Q2 2026)
- SEC Filing
- 0001162044-26-000693 ↗ filed Aug 14, 2026
Holdings Value
Holdings 181 stocks · $160.5M
| ANGL Vaneck Fallen Angel High YLD | 7.53% | 413,670 | $12.1M | Reduce -4.6% |
| MOAT Vaneck Morningstar Wide Moat | 6.20% | 95,787 | $10.0M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.59% | 75,412 | $9.0M | Add +3.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.82% | 106,063 | $7.7M | Reduce -4.3% |
| ICSH iShares Ultra Short Duration | 4.60% | 145,872 | $7.4M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 4.54% | 62,426 | $7.3M | Reduce -11.2% |
| IEI iShares 3-7 Year Treasury Bo | 4.49% | 61,405 | $7.2M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.34% | 98,125 | $5.4M | Add +1.6% |
| NVDA Nvidia Corp. | 3.13% | 24,684 | $5.0M | Reduce -1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.83% | 33,038 | $4.5M | Reduce -0.9% |
| JPIB JPMorgan Intl BND ETF | 2.82% | 93,538 | $4.5M | Add +11.1% |
| AAPL Apple Inc. | 2.66% | 14,645 | $4.3M | Reduce -3.2% |
| BX Blackstone Inc. | 2.31% | 30,866 | $3.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.13% | 10,442 | $3.4M | Add +1.7% |
| LEU Centrus Energy Corp. Class A | 1.88% | 18,005 | $3.0M | Add +28.4% |
| URI United Rentals Inc. | 1.82% | 2,583 | $2.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.80% | 12,127 | $2.9M | Reduce -1.0% |
| NVTS Navitas Semiconductor Corp. | 1.71% | 157,645 | $2.7M | Add +1.1% |
| MSFT Microsoft Corp. | 1.51% | 6,506 | $2.4M | Reduce -1.6% |
| XLE SS Energy Select Sector | 1.51% | 45,674 | $2.4M | Reduce -1.0% |
| PGHY Invesco Global Ex US High Yi | 1.44% | 117,578 | $2.3M | Add +13.6% |
| SCCO Southern Copper Corp. | 1.39% | 12,464 | $2.2M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 1.35% | 33,951 | $2.2M | Add +11.5% |
| COMT iShares Gsci Commodity Dynam | 1.31% | 69,470 | $2.1M | Reduce -6.0% |
| OKLO Oklo Inc. | 1.28% | 39,334 | $2.1M | Add +19.6% |
| IAU iShares Gold Trust | 1.23% | 26,108 | $2.0M | Add +16.5% |
| PMMF Ishrs Prime MMKT ETF | 1.12% | 17,915 | $1.8M | Add +19.9% |
| KLAC KLA Corp. | 1.04% | 8,010 | $1.7M | No change |
| FTSD Franklin Short Duration U.S. | 0.99% | 17,578 | $1.6M | Add +11.2% |
| WMT Walmart Inc. | 0.95% | 13,402 | $1.5M | Add +15.3% |
| AMAT Applied Materials Inc. | 0.85% | 2,548 | $1.4M | No change |
| ALLSPRING TREAS PLUS MM FD-INST #793 | 0.81% | 1,302,217 | $1.3M | Reduce -25.3% |
| CAT Caterpillar Inc. | 0.78% | 1,459 | $1.3M | No change |
| SOFI Sofi Technologies Inc. | 0.71% | 63,397 | $1.1M | Reduce -0.8% |
| CCJ Cameco Corp. | 0.63% | 10,306 | $1.0M | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 6,151 | $974K | Reduce -1.1% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.57% | 28,016 | $919K | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.55% | 4,665 | $888K | Add +3.5% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 9,857 | $858K | Reduce -3.4% |
| QXO Qxo Inc. | 0.50% | 46,209 | $799K | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,067 | $798K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.49% | 5,150 | $780K | No change |
| VLO Valero Energy Corp. | 0.47% | 2,193 | $752K | No change |
| MAR Marriott International Class A | 0.44% | 2,004 | $711K | Add +0.1% |
| MCK McKesson Corp. | 0.44% | 830 | $711K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.44% | 27,439 | $703K | Add +21.1% |
| FLOT iShares Floating Rate Bond E | 0.44% | 13,751 | $702K | Add +21.2% |
| MPC Marathon Petroleum Corp. | 0.41% | 1,838 | $655K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.39% | 6,135 | $624K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.39% | 2,925 | $624K | No change |
| AXSM Axsome Therapeutics Inc. | 0.39% | 2,526 | $619K | Reduce -1.4% |
| PM Philip Morris International | 0.34% | 2,924 | $552K | No change |
| ABBV Abbvie Inc. | 0.34% | 2,147 | $539K | No change |
| PSX Phillips 66 | 0.33% | 2,299 | $535K | No change |
| ANCTF Alimentation Couche-Tard Inc. | 0.32% | 7,742 | $515K | No change |
| AMGN Amgen Inc. | 0.31% | 1,208 | $505K | No change |
| JNJ Johnson & Johnson | 0.31% | 1,882 | $493K | No change |
| NUE Nucor Corp. | 0.29% | 1,709 | $465K | No change |
| XOM Exxonmobil Holdings Corp. | 0.28% | 2,824 | $448K | New |
| MO Altria Group Inc. | 0.27% | 6,631 | $432K | No change |
| KO The Coca-Cola Co. | 0.27% | 4,870 | $426K | No change |
| QCOM Qualcomm Inc. | 0.26% | 2,568 | $423K | No change |
| COR Cencora Inc. | 0.26% | 1,359 | $421K | No change |
| LNG Cheniere Energy Inc. | 0.26% | 1,544 | $411K | No change |
| SFL SFL Corp. Ltd. | 0.25% | 33,174 | $401K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 656 | $392K | No change |
| ADP Automatic Data Processing | 0.24% | 1,402 | $387K | No change |
| EOG EOG Resources Inc. | 0.24% | 2,699 | $382K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.23% | 2,457 | $377K | New |
| MRK Merck & Co. Inc. | 0.22% | 2,616 | $355K | No change |
| TSLA Tesla Inc. | 0.22% | 834 | $351K | Add +483.2% |
| HD Home Depot Inc. | 0.21% | 1,005 | $343K | No change |
| CI The Cigna Group | 0.21% | 1,187 | $330K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,502 | $328K | No change |
| CARR Carrier Global Corp. | 0.20% | 5,148 | $326K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,188 | $321K | Reduce -19.0% |
| AZO AutoZone Inc. | 0.19% | 101 | $307K | No change |
| PAYX Paychex Inc. | 0.18% | 2,278 | $286K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,171 | $285K | New |
| HSY The Hershey Co. | 0.16% | 1,410 | $262K | No change |
| KVUE Kenvue Inc. | 0.16% | 13,473 | $259K | No change |
| OTIS Otis Worldwide Corp. | 0.15% | 3,190 | $233K | No change |
| HAL Halliburton Co. | 0.14% | 7,081 | $233K | No change |
| HON Honeywell International Inc. | 0.11% | 761 | $178K | No change |
| SAWS Aam Sawgrass US SM CP GR ETF | 0.09% | 5,332 | $139K | Reduce -4.2% |
| HONA Honeywell Aerospace Inc. | 0.08% | 761 | $129K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 124 | $125K | Reduce -11.4% |
| SPCX Space Exploration Techn Class A | 0.08% | 711 | $122K | New |
| MAS Masco Corp. | 0.06% | 1,189 | $97K | Add +0.5% |
| FALN iShares Fallen Angels ETF | 0.06% | 3,490 | $95K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.05% | 629 | $86K | Reduce -81.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 670 | $83K | Add +0.3% |
| ONB Old National Bancorp | 0.05% | 3,124 | $81K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,486 | $71K | Add +1.4% |
| GSK GSK PLC-Spon ADR | 0.04% | 1,330 | $70K | No change |
| PBYI Puma Biotechnology Inc. | 0.04% | 8,000 | $65K | Reduce -11.1% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 1,062 | $63K | Add +0.8% |
| V Visa Inc. Class A | 0.04% | 171 | $59K | Reduce -1.2% |
| SNDK Sandisk Corp. | 0.04% | 25 | $57K | New |
| MU Micron Technology Inc. | 0.03% | 47 | $54K | New |
Options reported separately and not counted above: PLTR calls ($16K), OKLO puts ($3K), NVTS puts ($2K), LEU puts ($2K), MSTX calls ($238), QXO calls ($173).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 31 | $2K | No change |
Lines left out (1) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CLOI Vaneck Clo ETF | CLO ETF | 0 | $44 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $160.5M.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -11.2% | 4.54% | −2.46 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.6% | 7.53% | −0.94 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.1% | 4.49% | −0.52 |
| XLE SS Energy Select Sector | Reduce -1.0% | 1.51% | −0.41 |
| COMT iShares Gsci Commodity Dynam | Reduce -6.0% | 1.31% | −0.39 |
| ALLSPRING TREAS PLUS MM FD-INST #793 | Reduce -25.3% | 0.81% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -81.8% | 0.05% | −0.34 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.51% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -19.0% | 0.20% | −0.07 |
| OWL Blue Owl Capital Inc. | Reduce -97.2% | 0.00% | −0.05 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| MSTX Defiance DLY TRG 2X LNG MSTR | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -83.5% | 0.00% | −0.01 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -67.6% | 0.00% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -4.9% | 0.01% | −0.01 |
| NNE Nano Nuclear Energy Inc. | Reduce -23.0% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -2.8% | 0.01% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -50.4% | 0.00% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Reduce -29.4% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -27.0% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -56.0% | 0.00% | −0.00 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -0.9% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -11.4% | 0.08% | −0.00 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.00 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.8% | 0.00% | −0.00 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.00 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.00 |
| DGS Wisdomtree Em Small Cap | Reduce -5.6% | 0.02% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.5% | 0.01% | −0.00 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -16.7% | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -6.9% | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -46.3% | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.00% | +0.00 |
| V Visa Inc. Class A | Reduce -1.2% | 0.04% | +0.00 |
| PBYI Puma Biotechnology Inc. | Reduce -11.1% | 0.04% | +0.00 |
| SAWS Aam Sawgrass US SM CP GR ETF | Reduce -4.2% | 0.09% | +0.01 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -0.7% | 0.57% | +0.01 |
| SOFI Sofi Technologies Inc. | Reduce -0.8% | 0.71% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.50% | +0.02 |
| AAPL Apple Inc. | Reduce -3.2% | 2.66% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.80% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| NVTS Navitas Semiconductor Corp. | Add +1.1% | 1.71% | +0.78 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.3% | 5.59% | +0.73 |
| XOM Exxonmobil Holdings Corp. | New | 0.28% | +0.28 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.23% | +0.23 |
| LEU Centrus Energy Corp. Class A | Add +28.4% | 1.88% | +0.23 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.1% | 6.20% | +0.21 |
| TSLA Tesla Inc. | Add +483.2% | 0.22% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.18% | +0.18 |
| OKLO Oklo Inc. | Add +19.6% | 1.28% | +0.17 |
| FCX Freeport-McMoran Inc. | Add +11.5% | 1.35% | +0.13 |
| PMMF Ishrs Prime MMKT ETF | Add +19.9% | 1.12% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.6% | 3.34% | +0.09 |
| JPIB JPMorgan Intl BND ETF | Add +11.1% | 2.82% | +0.08 |
| PGHY Invesco Global Ex US High Yi | Add +13.6% | 1.44% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 2.13% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +21.1% | 0.44% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +21.2% | 0.44% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | Add +3.5% | 0.55% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| CAVA Cava Group Inc. | New | 0.02% | +0.02 |
| FTSD Franklin Short Duration U.S. | Add +11.2% | 0.99% | +0.01 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.01% | +0.01 |
| MAS Masco Corp. | Add +0.5% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 0.04% | +0.01 |
| CMMB Chemomab Therapeutics Ltd. | Add +82.9% | 0.02% | +0.01 |
| VKTX Viking Therapeutics Inc. | New | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | New | 0.01% | +0.01 |
| VAC Marriott Vacations World | Add +0.9% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +40.0% | 0.01% | +0.00 |
| ONB Old National Bancorp | Add +0.6% | 0.05% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.05% | +0.00 |
| STT State Street Corp. | Add +0.7% | 0.02% | +0.00 |
| IRDM Iridium Communications Inc. | New | 0.00% | +0.00 |
| CNM Core & Main Inc. Class A | Add +200.0% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.03% | +0.00 |
| HHH Howard Hughes Holdings Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +53.9% | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.01% | +0.00 |
| EMR Emerson Electric Co. | Add +0.5% | 0.02% | +0.00 |
| SNY Sanofi-ADR | Add +4.1% | 0.00% | −0.00 |
| MAR Marriott International Class A | Add +0.1% | 0.44% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.8% | 0.04% | −0.00 |
| FALN iShares Fallen Angels ETF | Add +1.2% | 0.06% | −0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +0.2% | 0.39% | −0.01 |
| QXO Qxo Inc. | Add +15.6% | 0.50% | −0.03 |
| WMT Walmart Inc. | Add +15.3% | 0.95% | −0.04 |
| BX Blackstone Inc. | Add +2.4% | 2.31% | −0.04 |
| SCCO Southern Copper Corp. | Add +1.9% | 1.39% | −0.05 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | call | New | 138 | $16K |
| BX Blackstone Inc. | put | Sold out | 50 | $6Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 10 | $4Kbefore exit |
| OKLO Oklo Inc. | put | Reduce -66.0% | 50 | $3K |
| NVTS Navitas Semiconductor Corp. | put | New | 120 | $2K |
| LEU Centrus Energy Corp. Class A | put | Reduce -37.5% | 10 | $2K |
| MSTX Defiance DLY TRG 2X LNG MSTR | call | New | 32 | $238 |
| QXO Qxo Inc. | call | New | 10 | $173 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SMCI Super Micro Computer Inc. | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.