Philadelphia Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Philadelphia Investment Partners, LLC reported 182 stock positions worth $147.0 million. Its top holding was Vaneck Fallen Angel High YLD (ANGL) at 8.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.0%) and Vaneck Morningstar Wide Moat (MOAT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- Voorhees, NJ
- CIK
- 0002131511
- Portfolio Value
- $147.0M (Q1 2026)
- SEC Filing
- 0001162044-26-000425 ↗ filed May 5, 2026
Holdings Value
Holdings 182 stocks · $147.0M
| ANGL Vaneck Fallen Angel High YLD | 8.47% | 433,748 | $12.5M | — |
| PLTR Palantir Technologies Inc. Class A | 7.00% | 70,333 | $10.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 5.99% | 91,115 | $8.8M | — |
| IEI iShares 3-7 Year Treasury Bo | 5.01% | 62,079 | $7.4M | — |
| ICSH iShares Ultra Short Duration | 4.94% | 143,450 | $7.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.86% | 73,019 | $7.2M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 4.12% | 110,782 | $6.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.25% | 96,617 | $4.8M | — |
| NVDA Nvidia Corp. | 2.97% | 25,059 | $4.4M | — |
| JPIB JPMorgan Intl BND ETF | 2.74% | 84,209 | $4.0M | — |
| AAPL Apple Inc. | 2.61% | 15,128 | $3.8M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 2.60% | 33,328 | $3.8M | — |
| BX Blackstone Inc. | 2.36% | 30,138 | $3.5M | — |
| JPM JPMorgan Chase & Co. | 2.05% | 10,268 | $3.0M | — |
| XLE SS Energy Select Sector | 1.92% | 46,142 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.74% | 12,254 | $2.6M | — |
| COMT iShares Gsci Commodity Dynam | 1.70% | 73,934 | $2.5M | — |
| MSFT Microsoft Corp. | 1.66% | 6,611 | $2.4M | — |
| LEU Centrus Energy Corp. Class A | 1.66% | 14,019 | $2.4M | — |
| SCCO Southern Copper Corp. | 1.43% | 12,234 | $2.1M | — |
| PGHY Invesco Global Ex US High Yi | 1.37% | 103,508 | $2.0M | — |
| URI United Rentals Inc. | 1.35% | 2,722 | $2.0M | — |
| IAU iShares Gold Trust | 1.34% | 22,404 | $2.0M | — |
| FCX Freeport-McMoran Inc. | 1.22% | 30,447 | $1.8M | — |
| ALLSPRING TREAS PLUS MM FD-INST #793 | 1.19% | 1,742,650 | $1.7M | — |
| OKLO Oklo Inc. | 1.11% | 32,891 | $1.6M | — |
| PMMF Ishrs Prime MMKT ETF | 1.02% | 14,946 | $1.5M | — |
| WMT Walmart Inc. | 0.98% | 11,622 | $1.4M | — |
| FTSD Franklin Short Duration U.S. | 0.98% | 15,809 | $1.4M | — |
| NVTS Navitas Semiconductor Corp. | 0.93% | 155,918 | $1.4M | — |
| KLAC KLA Corp. | 0.80% | 801 | $1.2M | — |
| CCJ Cameco Corp. | 0.75% | 10,089 | $1.1M | — |
| CAT Caterpillar Inc. | 0.70% | 1,459 | $1.0M | — |
| SOFI Sofi Technologies Inc. | 0.69% | 63,888 | $1.0M | — |
| AMAT Applied Materials Inc. | 0.59% | 2,548 | $871K | — |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.56% | 28,222 | $828K | — |
| XBI SS SPDR S&P Biotech ETF | 0.54% | 6,217 | $794K | — |
| QXO Qxo Inc. | 0.53% | 39,965 | $776K | — |
| IBB iShares Biotechnology ETF | 0.52% | 4,507 | $762K | — |
| MCK McKesson Corp. | 0.49% | 830 | $718K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,081 | $703K | — |
| IBKR Interactive Brokers Gro Class A | 0.47% | 10,208 | $685K | — |
| JCI Johnson Controls Internation | 0.46% | 5,150 | $674K | — |
| MAR Marriott International Class A | 0.45% | 2,003 | $655K | — |
| XOM Exxon Mobil Corp. | 0.40% | 3,453 | $586K | — |
| WTV Wisdomtree U.S. Value Fund | 0.39% | 6,123 | $580K | — |
| FLOT iShares Floating Rate Bond E | 0.39% | 11,344 | $578K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.39% | 22,658 | $577K | — |
| VLO Valero Energy Corp. | 0.37% | 2,193 | $542K | — |
| BKNG Booking Holdings Inc. | 0.34% | 117 | $493K | — |
| PM Philip Morris International | 0.33% | 2,924 | $483K | — |
| ABBV Abbvie Inc. | 0.32% | 2,147 | $467K | — |
| JNJ Johnson & Johnson | 0.31% | 1,882 | $460K | — |
| MPC Marathon Petroleum Corp. | 0.31% | 1,838 | $449K | — |
| LNG Cheniere Energy Inc. | 0.30% | 1,544 | $438K | — |
| ANCTF Alimentation Couche-Tard Inc. | 0.30% | 7,742 | $438K | — |
| MO Altria Group Inc. | 0.30% | 6,631 | $438K | — |
| AXSM Axsome Therapeutics Inc. | 0.29% | 2,561 | $433K | — |
| COR Cencora Inc. | 0.29% | 1,359 | $427K | — |
| AMGN Amgen Inc. | 0.29% | 1,208 | $425K | — |
| PSX Phillips 66 | 0.28% | 2,299 | $419K | — |
| LMT Lockheed Martin Corp. | 0.27% | 656 | $396K | — |
| EOG EOG Resources Inc. | 0.27% | 2,699 | $390K | — |
| PG The Procter & Gamble Co. | 0.27% | 2,700 | $390K | — |
| KO The Coca-Cola Co. | 0.25% | 4,870 | $370K | — |
| SFL SFL Corp. Ltd. | 0.24% | 33,174 | $358K | — |
| LOW Lowe's Cos Inc. | 0.24% | 1,502 | $355K | — |
| HON Honeywell International Inc. | 0.23% | 1,522 | $344K | — |
| AZO AutoZone Inc. | 0.23% | 101 | $341K | — |
| QCOM Qualcomm Inc. | 0.23% | 2,568 | $331K | — |
| HD Home Depot Inc. | 0.22% | 1,005 | $331K | — |
| CI The Cigna Group | 0.22% | 1,187 | $317K | — |
| MRK Merck & Co. Inc. | 0.21% | 2,616 | $315K | — |
| HSY The Hershey Co. | 0.20% | 1,410 | $293K | — |
| CARR Carrier Global Corp. | 0.20% | 5,148 | $290K | — |
| NUE Nucor Corp. | 0.20% | 1,709 | $289K | — |
| ADP Automatic Data Processing | 0.19% | 1,402 | $285K | — |
| HAL Halliburton Co. | 0.19% | 7,081 | $276K | — |
| OTIS Otis Worldwide Corp. | 0.17% | 3,190 | $246K | — |
| KVUE Kenvue Inc. | 0.16% | 13,473 | $232K | — |
| PAYX Paychex Inc. | 0.14% | 2,278 | $210K | — |
| GS Goldman Sachs Group Inc. | 0.08% | 140 | $119K | — |
| SAWS Aam Sawgrass US SM CP GR ETF | 0.08% | 5,563 | $118K | — |
| FALN iShares Fallen Angels ETF | 0.06% | 3,448 | $92K | — |
| GSK GSK PLC-Spon ADR | 0.05% | 1,330 | $73K | — |
| MAS Masco Corp. | 0.05% | 1,183 | $71K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 167 | $71K | — |
| OWL Blue Owl Capital Inc. | 0.05% | 7,688 | $70K | — |
| ONB Old National Bancorp | 0.05% | 3,106 | $69K | — |
| FTSM First Trust Enh Short Mat FD | 0.04% | 1,053 | $63K | — |
| GSG iShares S&P Gsci Commodity I | 0.04% | 1,848 | $60K | — |
| DYNC Dynamix Corp. | 0.04% | 5,681 | $59K | — |
| PBYI Puma Biotechnology Inc. | 0.04% | 9,000 | $58K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,466 | $54K | — |
| TSLA Tesla Inc. | 0.04% | 143 | $53K | — |
| V Visa Inc. Class A | 0.04% | 173 | $52K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 8,569 | $51K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 446 | $50K | — |
| ALLY Ally Financial Inc. | 0.03% | 1,160 | $46K | — |
| BLD Topbuild Corp. | 0.03% | 118 | $41K | — |
Options reported separately and not counted above: OKLO puts ($7K), BX puts ($6K), TSLA calls ($4K), LEU puts ($3K).
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 | — |
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: $147.0M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.