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Philadelphia Investment Partners, LLC — 13F Holdings & Portfolio

CIK 2131511 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Philadelphia Investment Partners, LLC manages $160.6M in 13F-reported U.S. long-equity assets across 2,382 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANGL (5.43%), MOAT (4.42%), PLTR (4.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 16, added to 98, and trimmed 42.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1233 HADDONFIELD-BERLIN RD.
UNIT 7
VOORHEES, NJ 08043
Phone
(856) 210-6779
Filing Manager
Philadelphia Investment Partners, LLC
Voorhees, NJ
Signatory
Peter Zeuli
CIO/Head Portfolio Manager
Loading holdings…
AUM

$160.6M

Long-equity book

Holdings

2,382

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −16 / ↑98 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST PRTFLO S&P500 GW$1.8M +25.5%
  • EA SERIES TRUST FREEDOM 100$1.7M +27.7%
  • NAVITAS SEMICONDUCTOR CORP$1.4M +100.4%
  • VANECK VECTORS TR MORNINGSTAR WIDE$1.1M +13.0%
  • UNITED RENTALS INC$935.7K +47.2%
Show all 98 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$3.0M -29.2%
  • EXXON MOBIL CORP-$499.8K -85.3%
  • ALLSPRING TREAS PLUS MM FD-INST #793-$440.4K -25.3%
  • SELECT SECTOR SPDR TR ENERGY-$400.9K -14.2%
  • ISHARES U S TR GSCI CMDTY STGY-$389.9K -15.6%
Show all 42 →

New Positions

  • EXXONMOBIL HOLDINGS CORP$447.9K
  • VANGUARD ADMIRAL FDS INC SMLCP 600$377.0K
  • VANGUARD INDEX FDS SM CP VAL$284.8K
  • HONEYWELL INTERNATIONAL INC$178.1K
  • HONEYWELL AEROSPACE INC$129.2K
Show all 14 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$344.0K
  • DYNAMIX CORP SHS$59.5K
  • ISHARES TR EAFE GRWTH$49.7K
  • TIDAL TRUST II DEFIANCE DAILY$13.8K
  • INVESCO T AEROSPACE DEFN$9.9K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK VECTORS TR FALLEN ANGEL HG ANGL 92189F437 $8.7M 5.43% 298,315 SH
2 VANECK VECTORS TR MORNINGSTAR WIDE MOAT 92189F643 $7.1M 4.42% 68,223 SH
3 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.6M 4.12% 56,763 SH
4 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG 78464A409 $6.6M 4.09% 55,183 SH
5 EA SERIES TRUST FREEDOM 100 FRDM 02072L607 $6.3M 3.93% 86,649 SH
6 ISHARES TR BLACKROCK ICSH 46434V878 $5.6M 3.50% 111,258 SH
7 ISHARES TR 3 7 YR TREAS IEI 464288661 $4.7M 2.95% 40,336 SH
8 J P MORGAN EXCHANGE TRADED F GLOBAL BD JPIB 46641Q852 $4.5M 2.82% 93,538 SH
9 DBX TR XTRAK MSCI EAFE DBEF 233051200 $4.4M 2.72% 79,917 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.8M 2.34% 18,788 SH
11 VANGUARD ADMIRAL FDS INC SMLLCP 600 VIOO 921932828 $3.3M 2.03% 23,714 SH
12 APPLE INC AAPL 037833100 $2.9M 1.83% 10,179 SH
13 CENTRUS ENERGY CORP LEU 15643U104 $2.8M 1.76% 16,876 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 1.62% 7,937 SH
15 BLACKSTONE GROUP INC COM BX 09260D107 $2.5M 1.59% 21,664 SH
16 AMAZON COM INC AMZN 023135106 $2.3M 1.46% 9,807 SH
17 INVESCO EXCHNG TRADED FD TR GBL SRT TRM PGHY 46138E669 $2.3M 1.44% 117,578 SH
18 NAVITAS SEMICONDUCTOR CORP NVTS 63942X106 $2.3M 1.44% 128,634 SH
19 ALTC ACQUISITION CORP COM OKLO 02156V109 $2.0M 1.24% 38,160 SH
20 ISHARES GOLD TR ISHARES IAU 464285204 $2.0M 1.22% 25,912 SH
21 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 $1.9M 1.19% 35,892 SH
22 MICROSOFT CORP MSFT 594918104 $1.8M 1.14% 4,926 SH
23 UNITED RENTALS INC URI 911363109 $1.8M 1.14% 1,609 SH
24 KLA CORP KLAC 482480100 $1.7M 1.04% 8,010 SH
25 ISHARES U S TR GSCI CMDTY STGY COMT 46431W853 $1.6M 1.02% 54,104 SH
26 FRANKLIN ETF TR SHORT DUR FTSD 353506108 $1.6M 0.99% 17,578 SH
27 FREEPORT-MCMORAN INC FCX 35671D857 $1.4M 0.85% 21,814 SH
28 APPLIED MATERIALS INC AMAT 038222105 $1.4M 0.85% 2,548 SH
29 ALLSPRING TREAS PLUS MM FD-INST #793 APLU VP7000061 $1.3M 0.81% 1,302,217 SH
30 CATERPILLAR INC CAT 149123101 $1.2M 0.75% 1,401 SH
31 SOUTHERN COPPER CORP SCCO 84265V105 $1.1M 0.71% 6,557 SH
32 SOFI TECHNOLOGIES INC SOFI 83406F102 $1.1M 0.66% 59,550 SH
33 WAL-MART STORES INC WMT 931142103 $1.0M 0.63% 8,872 SH
34 INTERACTIVE BROKERS GROUP IN COM IBKR 45841N107 $840.5K 0.52% 9,656 SH
35 CAMECO CORP COM CCJ 13321L108 $830.1K 0.52% 8,492 SH
36 ETF SER SOLUTIONS AAM BAHL & SMIG 26922B832 $826.4K 0.51% 25,186 SH
37 SPDR S&P 500 ETF TR TR SPY 78462F103 $797.5K 0.50% 1,067 SH
38 JOHNSON CONTROLS INTERNATION JCI G51502105 $780.0K 0.49% 5,150 SH
39 SOUTHERN COPPER CORP SCCO 84265V105 $766.5K 0.48% 4,086 SH
40 VALERO ENERGY CORP VLO 91913Y100 $752.0K 0.47% 2,193 SH
41 NVIDIA CORP NVDA 67066G104 $743.5K 0.46% 3,300 SH
42 MCKESSON CORP MCK 58155Q103 $711.1K 0.44% 830 SH
43 VANECK TRUST IG FLOATING RATE FLTR 92189F486 $702.7K 0.44% 27,439 SH
44 ISHARES TR FLTG RATE NT FLOT 46429B655 $702.0K 0.44% 13,751 SH
45 SPDR SER TR S&P XBI 78464A870 $665.0K 0.41% 4,202 SH
46 QXO INC QXO 82846H405 $658.8K 0.41% 38,125 SH
47 MARATHON PETROLEUM CORP MPC 56585A102 $655.0K 0.41% 1,838 SH
48 UNITED RENTAL INC COM URI 911363109 $644.3K 0.40% 575 SH
49 BOOKING HOLDINGS INC BKNG 09857L108 $624.0K 0.39% 2,925 SH
50 AXSOME THERAPEUTICS INC AXSM 05464T104 $618.5K 0.39% 2,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $160.6M 2,382 0001162044-26-000693
2026-03-31 2026-05-05 $147.0M 2,303 0001162044-26-000425