Philadelphia Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Philadelphia Investment Partners, Llc disclosed 179 stock positions valued at approximately $160.50M as of quarter-end June 30, 2026. The largest holdings include VANECK VECTORS TR FALLEN ANGEL HG, VANECK VECTORS TR MORNINGSTAR WIDE, and SPDR SERIES TRUST PRTFLO S&P500 GW.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $160.50M
Holdings by Sector
Philadelphia Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK VECTORS TR FALLEN ANGEL HG | ANGL | Other | 7.54% | 413,670 | -7,188 | -1.71% | $12,095,664 |
| VANECK VECTORS TR MORNINGSTAR WIDE | MOAT | Other | 6.20% | 95,787 | -36,757 | -27.73% | $9,958,331 |
| SPDR SERIES TRUST PRTFLO S&P500 GW | SPYG | Other | 5.59% | 75,328 | +34,382 | +83.97% | $8,964,164 |
| EA SERIES TRUST FREEDOM 100 | FRDM | Other | 4.82% | 106,046 | +67,463 | +174.85% | $7,730,607 |
| ISHARES TR BLACKROCK | ICSH | Other | 4.60% | 145,854 | +2,520 | +1.76% | $7,377,062 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.54% | 62,426 | +51,474 | +470.00% | $7,283,135 |
| ISHARES TR 3 7 YR TREAS | IEI | Other | 4.49% | 61,405 | -19,979 | -24.55% | $7,211,941 |
| DBX TR XTRAK MSCI EAFE | DBEF | Other | 3.34% | 98,094 | +1,435 | +1.48% | $5,358,721 |
| NVIDIA CORPORATION | NVDA | Technology | 3.13% | 24,669 | +15,488 | +168.70% | $5,019,169 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 | VIOO | Other | 2.83% | 32,995 | +1,093 | +3.43% | $4,537,710 |
| J P MORGAN EXCHANGE TRADED F GLOBAL BD | JPIB | Other | 2.82% | 93,538 | +9,329 | +11.08% | $4,522,565 |
| APPLE INC | AAPL | Technology | 2.66% | 14,645 | +9,311 | +174.56% | $4,266,757 |
| BLACKSTONE GROUP INC COM | BX | Financial Services | 2.31% | 30,845 | +15,109 | +96.02% | $3,710,928 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 10,442 | -5,323 | -33.76% | $3,417,447 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.88% | 18,005 | -12,099 | -40.19% | $3,021,984 |
| UNITED RENTALS INC | URI | Industrials | 1.82% | 2,583 | +63 | +2.50% | $2,920,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 12,127 | -7,299 | -37.57% | $2,890,009 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 1.71% | 157,645 | +144,623 | +1110.61% | $2,739,797 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 6,506 | +3,336 | +105.24% | $2,426,798 |
| SELECT SECTOR SPDR TR ENERGY | XLE | Other | 1.51% | 45,526 | -439 | -0.96% | $2,417,506 |
| INVESCO EXCHNG TRADED FD TR GBL SRT TRM | PGHY | Other | 1.44% | 117,578 | +14,070 | +13.59% | $2,316,295 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.39% | 12,464 | +143 | +1.16% | $2,226,631 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.35% | 33,951 | - | - | $2,165,448 |
| ISHARES U S TR GSCI CMDTY STGY | COMT | Other | 1.31% | 69,458 | -41,258 | -37.26% | $2,109,389 |
| ALTC ACQUISITION CORP COM | OKLO | Utilities | 1.28% | 39,322 | +37,500 | +2058.18% | $2,057,725 |
| ISHARES GOLD TR ISHARES | IAU | Other | 1.23% | 26,108 | +25,716 | +6560.20% | $1,971,460 |
| iShares Prime Money Market ETF | PMMF | Other | 1.12% | 17,915 | -12,482 | -41.06% | $1,796,924 |
| KLA CORP | KLAC | Technology | 1.04% | 8,010 | +7,209 | +900.00% | $1,677,054 |
| FRANKLIN ETF TR SHORT DUR | FTSD | Other | 0.99% | 17,578 | +1,769 | +11.19% | $1,591,059 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.95% | 13,402 | +4,701 | +54.03% | $1,518,062 |
Showing 30 of 179 holdings in the latest reporting period.
Philadelphia Investment Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 138 | $16,100 |
| Q2 2026 | OKLO | Oklo Inc. | PUT | 50 | $2,617 |
| Q2 2026 | NVTS | Navitas Semiconductor Corporati | PUT | 120 | $2,150 |
| Q2 2026 | LEU | Centrus Energy Corp. | PUT | 10 | $1,679 |
| Q2 2026 | MSTX | DEFIANCE DLY TRG 2X LNG MSTR | CALL | 32 | $238 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 10 | $173 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.