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

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $147.0M Q1 2026 Q2 2026: $160.5M $160.5M Q2 2026

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
ALLY Ally Financial Inc. 0.03% 1,160 $53K No change
GSG iShares S&P Gsci Commodity I 0.03% 1,848 $53K No change
VSTS Vestis Corp. 0.03% 3,245 $47K No change
AGNT Agnt Inc. 0.03% 8,569 $46K No change
BLD Topbuild Corp. 0.03% 118 $42K No change
META Meta Platforms Inc. Class A 0.03% 71 $40K Add +16.4%
IWM iShares Russell 2000 ETF 0.02% 133 $40K No change
CB Chubb Ltd. 0.02% 100 $34K No change
ARKK ARK Innovation ETF 0.02% 409 $33K No change
DGS Wisdomtree Em Small Cap 0.02% 503 $33K Reduce -5.6%
CAVA Cava Group Inc. 0.02% 415 $33K New
RTX RTX Corp. 0.02% 172 $33K No change
EMR Emerson Electric Co. 0.02% 214 $31K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.02% 888 $30K No change
STT State Street Corp. 0.02% 152 $26K Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.02% 160 $25K No change
CMMB Chemomab Therapeutics Ltd. 0.02% 15,000 $24K Add +82.9%
SOLS Solstice Adv Materials Inc. 0.01% 380 $24K No change
VAC Marriott Vacations World 0.01% 227 $23K Add +0.9%
JSMD Janus Small Mid Cap GR Alp 0.01% 209 $21K New
NNE Nano Nuclear Energy Inc. 0.01% 943 $20K Reduce -23.0%
AVGO Broadcom Inc. 0.01% 49 $19K Add +40.0%
AXP American Express Co. 0.01% 54 $18K Reduce -27.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 400 $17K No change
CME Cme Group Inc. 0.01% 78 $17K Reduce -4.9%
CVX Chevron Corp. 0.01% 104 $17K Reduce -2.8%
XLK SS Technology Select Sector 0.01% 84 $16K No change
HLN Haleon PLC-ADR 0.01% 1,662 $16K No change
COIN Coinbase Global Inc. Class A 0.01% 104 $15K Reduce -0.9%
FTLS First Trust Long/Short Eqty 0.01% 203 $15K No change
RKLB Rocket Lab Corp. 0.01% 137 $14K No change
CMG Chipotle Mexican Grill Inc. 0.01% 380 $13K Reduce -9.5%
UNH Unitedhealth Group Inc. 0.01% 30 $12K No change
HLNE Hamilton Lane Inc. Class A 0.01% 150 $12K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 132 $11K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 114 $11K No change
VKTX Viking Therapeutics Inc. 0.01% 250 $10K New
VNOM Viper Energy Inc. Class A 0.01% 224 $10K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $9K New
XLV SS Health Care Select Sector 0.00% 48 $8K No change
PANW Palo Alto Networks Inc. 0.00% 22 $8K Reduce -46.3%
VPL Vanguard Ftse Pacific ETF 0.00% 64 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 69 $7K No change
XLF SS Financial Select Sector 0.00% 134 $7K Reduce -6.9%
OMER Omeros Corp. 0.00% 729 $7K No change
SNY Sanofi-ADR 0.00% 151 $6K Add +4.1%
GOOGL Alphabet Inc. Class A 0.00% 18 $6K Reduce -5.3%
ADI Analog Devices Inc. 0.00% 15 $6K No change
ETHA iShares Ethereum Trust ETF 0.00% 505 $6K Reduce -29.4%
SIRI Sirius XM Holdings Inc. 0.00% 200 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 44 $5K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 13 $5K Reduce -45.8%
TDY Teledyne Technologies Inc. 0.00% 7 $5K No change
KKR KKR & Co. Inc. 0.00% 48 $4K Reduce -67.6%
IBIT iShares Bitcoin Trust ETF 0.00% 128 $4K Reduce -50.4%
GWW WW Grainger Inc. 0.00% 3 $4K No change
ETN Eaton Corp. PLC 0.00% 9 $4K No change
ET Energy Transfer LP 0.00% 200 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 5 $4K No change
CNM Core & Main Inc. Class A 0.00% 75 $4K Add +200.0%
NFLX Netflix Inc. 0.00% 50 $4K No change
GOOG Alphabet Inc. Class C 0.00% 10 $4K No change
NTRS Northern Trust Corp. 0.00% 20 $3K No change
MCD McDonald's Corp. 0.00% 11 $3K Reduce -56.0%
ORCL Oracle Corp. 0.00% 20 $3K Add +53.9%
IRDM Iridium Communications Inc. 0.00% 50 $3K New
ISRG Intuitive Surgical Inc. 0.00% 5 $2K Reduce -16.7%
OWL Blue Owl Capital Inc. 0.00% 219 $2K Reduce -97.2%
GILD Gilead Sciences Inc. 0.00% 15 $2K Reduce -83.5%
T AT&T Inc. 0.00% 75 $2K No change
HHH Howard Hughes Holdings Inc. 0.00% 20 $1K New
PMT Pennymac Mortgage Investment 0.00% 115 $1K No change
IONQ Ionq Inc. 0.00% 22 $1K No change
CTVA Corteva Inc. 0.00% 13 $1K No change
BATRA Atlanta Braves Holdings in-A 0.00% 18 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 13 $749 No change
QS Quantumscape Corp. 0.00% 75 $567 No change
HODL Vaneck Bitcoin ETF 0.00% 30 $498 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 14 $260 No change
PFE Pfizer Inc. 0.00% 10 $241 No change
IVR Invesco Mortgage Capital 0.00% 10 $86 No change

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)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 31$2KNo change
Lines left out (1) · $44 — a value with no share or principal amount
SecurityClassSharesValue
CLOI Vaneck Clo ETF CLO ETF0$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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$160.5MANGL, MOAT, SPYG, FRDM, ICSH
Q1 2026 182$147.0MANGL, PLTR, MOAT, IEI, ICSH