Philadelphia Investment Partners, LLC — 13F Holdings & Portfolio
CIK 2131511 · latest 13F-HR filed 2026-05-05
Philadelphia Investment Partners, LLC manages $147.0M in 13F-reported U.S. long-equity assets across 2,303 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLTR (6.47%), ANGL (6.08%), MOAT (4.23%).
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.
$147.0M
Long-equity book
2,303
Distinct positions
2026-03-31
Filed 2026-05-05
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.5M | 6.47% | 65,044 | SH |
| 2 | VANECK VECTORS TR FALLEN ANGEL HG | ANGL | 92189F437 | $8.9M | 6.08% | 311,205 | SH |
| 3 | VANECK VECTORS TR MORNINGSTAR WIDE | MOAT | 92189F643 | $6.2M | 4.23% | 64,321 | SH |
| 4 | ISHARES TR BLACKROCK | ICSH | 46434V878 | $5.5M | 3.74% | 108,738 | SH |
| 5 | SPDR SERIES TRUST PRTFLO S&P500 GW | SPYG | 78464A409 | $5.1M | 3.47% | 52,149 | SH |
| 6 | EA SERIES TRUST FREEDOM 100 | FRDM | 02072L607 | $5.0M | 3.41% | 91,596 | SH |
| 7 | ISHARES TR 3 7 YR TREAS | IEI | 464288661 | $4.9M | 3.31% | 41,048 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F GLOBAL BD | JPIB | 46641Q852 | $4.0M | 2.74% | 84,209 | SH |
| 9 | DBX TR XTRAK MSCI EAFE | DBEF | 233051200 | $3.9M | 2.64% | 78,482 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 2.26% | 19,045 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.7M | 1.82% | 10,568 | SH |
| 12 | VANGUARD ADMIRAL FDS INC SMLLCP 600 | VIOO | 921932828 | $2.6M | 1.77% | 22,621 | SH |
| 13 | BLACKSTONE GROUP INC COM | BX | 09260D107 | $2.4M | 1.64% | 21,028 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.57% | 7,828 | SH |
| 15 | CENTRUS ENERGY CORP | LEU | 15643U104 | $2.3M | 1.56% | 13,228 | SH |
| 16 | SELECT SECTOR SPDR TR ENERGY | XLE | 81369Y506 | $2.2M | 1.51% | 36,331 | SH |
| 17 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | PDBC | 46138E669 | $2.0M | 1.37% | 103,508 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.36% | 9,619 | SH |
| 19 | ISHARES GOLD TR ISHARES | IAU | 464285204 | $2.0M | 1.33% | 22,208 | SH |
| 20 | ISHARES U S TR GSCI CMDTY STGY | COMT | 46431W853 | $1.9M | 1.30% | 56,612 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.26% | 5,021 | SH |
| 22 | ALLSPRING TREAS PLUS MM FD-INST #793 | — | VP7000061 | $1.7M | 1.19% | 1,742,650 | SH |
| 23 | ALTC ACQUISITION CORP COM | OKLO | 02156V109 | $1.6M | 1.09% | 32,221 | SH |
| 24 | FRANKLIN ETF TR SHORT DUR | FTSD | 353506108 | $1.4M | 0.98% | 15,809 | SH |
| 25 | UNITED RENTALS INC | URI | 911363109 | $1.2M | 0.81% | 1,635 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $1.2M | 0.80% | 801 | SH |
| 27 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $1.2M | 0.79% | 131,907 | SH |
| 28 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.1M | 0.76% | 6,510 | SH |
| 29 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.1M | 0.74% | 18,509 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $992.6K | 0.68% | 1,401 | SH |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $981.7K | 0.67% | 61,817 | SH |
| 32 | WAL-MART STORES INC | WMT | 931142103 | $926.0K | 0.63% | 7,451 | SH |
| 33 | CAMECO CORP COM | CCJ | 13321L108 | $922.3K | 0.63% | 8,492 | SH |
| 34 | APPLIED MATERIALS INC | AMAT | 038222105 | $870.9K | 0.59% | 2,548 | SH |
| 35 | ETF SER SOLUTIONS AAM BAHL & | SMIG | 26922B832 | $749.4K | 0.51% | 25,533 | SH |
| 36 | MCKESSON CORP | MCK | 58155Q103 | $718.2K | 0.49% | 830 | SH |
| 37 | SPDR S&P 500 ETF TR TR | SPY | 78462F103 | $703.3K | 0.48% | 1,081 | SH |
| 38 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $696.2K | 0.47% | 4,046 | SH |
| 39 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $674.4K | 0.46% | 5,150 | SH |
| 40 | INTERACTIVE BROKERS GROUP IN COM | IBKR | 45841N107 | $671.2K | 0.46% | 10,007 | SH |
| 41 | QXO INC | QXO | 82846H405 | $669.8K | 0.46% | 34,489 | SH |
| 42 | VanEck Fallen Angel High Yield Bond ETF | ANGL | 92189F437 | $646.2K | 0.44% | 22,500 | SH |
| 43 | iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | $638.3K | 0.43% | 5,382 | SH |
| 44 | iShares Ultra Short Duration Bond Active ETF | ICSH | 46434V878 | $599.8K | 0.41% | 11,848 | SH |
| 45 | ISHARES TR FLTG RATE NT | FLOT | 46429B655 | $578.0K | 0.39% | 11,344 | SH |
| 46 | VANECK TRUST IG FLOATING RATE | FLTR | 92189F486 | $577.3K | 0.39% | 22,658 | SH |
| 47 | NVIDIA CORP | NVDA | 67066G104 | $575.5K | 0.39% | 3,300 | SH |
| 48 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 571903202 | $572.0K | 0.39% | 1,749 | SH |
| 49 | SPDR SER TR S&P | XBI | 78464A870 | $550.2K | 0.37% | 4,307 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $541.8K | 0.37% | 2,193 | SH |