Philadelphia Investment Partners, Llc Portfolio Stock Holdings
Philadelphia Investment Partners, Llc disclosed 185 stock positions valued at approximately $147.0 million in its latest SEC 13F filing. The largest holdings include VANECK VECTORS TR FALLEN ANGEL HG, PALANTIR TECHNOLOGIES INC, and VANECK VECTORS TR MORNINGSTAR WIDE. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $147.0M
Holdings by Sector
Philadelphia Investment Partners, Llc Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK VECTORS TR FALLEN ANGEL HG | ANGL | Other | 8.48% | 433,748 | +122,543 | +39.38% | $12,457,296 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.00% | 70,333 | +5,289 | +8.13% | $10,288,482 |
| VANECK VECTORS TR MORNINGSTAR WIDE | MOAT | Other | 5.99% | 91,106 | +26,785 | +41.64% | $8,809,987 |
| ISHARES TR 3 7 YR TREAS | IEI | Other | 5.01% | 62,079 | +41,048 | +195.18% | $7,362,147 |
| ISHARES TR BLACKROCK | ICSH | Other | 4.94% | 143,450 | +34,712 | +31.92% | $7,261,442 |
| SPDR SERIES TRUST PRTFLO S&P500 GW | SPYG | Other | 4.86% | 72,950 | +52,149 | +250.70% | $7,143,540 |
| EA SERIES TRUST FREEDOM 100 | FRDM | Other | 4.12% | 110,782 | +19,186 | +20.95% | $6,054,294 |
| DBX TR XTRAK MSCI EAFE | DBEF | Other | 3.25% | 96,609 | +78,482 | +432.96% | $4,772,570 |
| NVIDIA CORPORATION | NVDA | Technology | 2.97% | 25,059 | +19,045 | +316.68% | $4,369,760 |
| J P MORGAN EXCHANGE TRADED F GLOBAL BD | JPIB | Other | 2.74% | 84,209 | +84,209 | +100.00% | $4,026,913 |
| APPLE INC | AAPL | Technology | 2.61% | 15,128 | +12,414 | +457.41% | $3,839,321 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 | VIOO | Other | 2.60% | 33,285 | +10,664 | +47.14% | $3,822,113 |
| BLACKSTONE GROUP INC COM | BX | Financial Services | 2.36% | 30,138 | +21,028 | +230.82% | $3,466,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 10,268 | +7,828 | +320.82% | $3,020,452 |
| SELECT SECTOR SPDR TR ENERGY | XLE | Other | 1.92% | 46,092 | +9,761 | +26.87% | $2,823,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 12,237 | +2,618 | +27.22% | $2,548,418 |
| ISHARES U S TR GSCI CMDTY STGY | COMT | Other | 1.70% | 73,928 | +56,612 | +326.93% | $2,499,483 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 6,611 | +1,590 | +31.67% | $2,447,299 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.66% | 14,016 | +13,228 | +1678.68% | $2,432,921 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.43% | 12,234 | +10,556 | +629.08% | $2,105,379 |
| INVESCO EXCHNG TRADED FD TR GBL SRT TRM | PGHY | Other | 1.37% | 103,508 | +103,508 | +100.00% | $2,009,094 |
| UNITED RENTALS INC | URI | Industrials | 1.35% | 2,722 | +575 | +26.78% | $1,984,539 |
| ISHARES GOLD TR ISHARES | IAU | Other | 1.34% | 22,404 | +22,208 | +11330.61% | $1,975,158 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.22% | 30,447 | +18,509 | +155.04% | $1,789,581 |
| ALTC ACQUISITION CORP COM | OKLO | Utilities | 1.11% | 32,881 | +32,221 | +4881.97% | $1,630,629 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.98% | 11,622 | +7,451 | +178.64% | $1,443,831 |
| FRANKLIN ETF TR SHORT DUR | FTSD | Other | 0.98% | 15,809 | +15,809 | +100.00% | $1,435,069 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.93% | 155,918 | +151,907 | +3787.26% | $1,367,400 |
| KLA CORP | KLAC | Technology | 0.80% | 801 | +801 | +100.00% | $1,179,400 |
| CAMECO CORP COM | CCJ | Energy | 0.75% | 10,089 | +8,492 | +531.75% | $1,095,818 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 1,459 | +58 | +4.14% | $1,033,837 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.69% | 63,855 | +2,038 | +3.30% | $1,014,035 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.59% | 2,548 | +2,548 | +100.00% | $870,881 |
| ETF SER SOLUTIONS AAM BAHL & | SMIG | Other | 0.56% | 28,222 | +2,689 | +10.53% | $828,313 |
| SPDR SER TR S&P | XBI | Other | 0.54% | 6,205 | +1,898 | +44.07% | $792,781 |
| QXO INC | QXO | Technology | 0.53% | 39,965 | +34,489 | +629.82% | $776,142 |
| ISHARES TR NASDQ BIOTEC | IBB | Other | 0.52% | 4,506 | +1,494 | +49.60% | $761,387 |
| MCKESSON CORP | MCK | Healthcare | 0.49% | 830 | +830 | +100.00% | $718,249 |
| SPDR S&P 500 ETF TR TR | SPY | Other | 0.48% | 1,081 | +1,081 | +100.00% | $703,319 |
| INTERACTIVE BROKERS GROUP IN COM | IBKR | Financial Services | 0.47% | 10,208 | +201 | +2.01% | $684,724 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.46% | 5,150 | +5,150 | +100.00% | $674,393 |
| MARRIOTT INTERNATIONAL INC CLASS A | MAR | Consumer Cyclical | 0.45% | 2,003 | +1,749 | +688.58% | $655,405 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.40% | 3,453 | +250 | +7.81% | $585,767 |
| WisdomTree U.S. Value Fund | WTV | Other | 0.39% | 6,123 | +5,966 | +3800.00% | $579,823 |
| ISHARES TR FLTG RATE NT | FLOT | Other | 0.39% | 11,344 | +11,344 | +100.00% | $577,979 |
| VANECK TRUST IG FLOATING RATE | FLTR | Other | 0.39% | 22,658 | +22,658 | +100.00% | $577,342 |
| VALERO ENERGY CORP | VLO | Energy | 0.37% | 2,193 | +2,193 | +100.00% | $541,846 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 117 | +117 | +100.00% | $492,607 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.33% | 2,924 | +1 | +0.03% | $483,496 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,147 | +2,147 | +100.00% | $466,951 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 1,882 | +1,882 | +100.00% | $460,036 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.31% | 1,838 | +1,838 | +100.00% | $448,803 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 1,544 | +1,544 | +100.00% | $438,125 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 6,631 | +6,631 | +100.00% | $437,580 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.29% | 2,561 | +2,561 | +100.00% | $432,875 |
| CENCORA, INC. | COR | Healthcare | 0.29% | 1,359 | +1,359 | +100.00% | $426,916 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 1,208 | +1,208 | +100.00% | $425,035 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 2,299 | +2,299 | +100.00% | $418,832 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 656 | +656 | +100.00% | $396,480 |
| EOG RESOURCES, INC | EOG | Energy | 0.27% | 2,699 | +2,699 | +100.00% | $390,194 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.27% | 2,700 | +1,163 | +75.67% | $390,124 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 4,870 | +4,870 | +100.00% | $370,364 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 1,502 | +1,502 | +100.00% | $354,893 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.23% | 1,522 | +1,522 | +100.00% | $344,018 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.23% | 101 | +101 | +100.00% | $341,156 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 2,568 | +2,568 | +100.00% | $330,707 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,005 | +1,005 | +100.00% | $330,534 |
| THE CIGNA GROUP | CI | Healthcare | 0.22% | 1,187 | +1,187 | +100.00% | $316,632 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.21% | 2,616 | +2,616 | +100.00% | $314,679 |
| THE HERSHEY COMPANY | HSY | Consumer Defensive | 0.20% | 1,410 | +1,410 | +100.00% | $293,125 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.20% | 5,148 | +5,133 | +34220.00% | $289,884 |
| NUCOR CORP | NUE | Basic Materials | 0.20% | 1,709 | +1,709 | +100.00% | $288,992 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.19% | 1,402 | +1,402 | +100.00% | $284,858 |
| HALLIBURTON CO | HAL | Energy | 0.19% | 7,081 | +7,081 | +100.00% | $276,088 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.17% | 3,190 | +3,190 | +100.00% | $245,886 |
| KENVUE INC | KVUE | Consumer Defensive | 0.16% | 13,473 | +13,473 | +100.00% | $232,275 |
| PAYCHEX INC | PAYX | Technology | 0.14% | 2,278 | +2,278 | +100.00% | $209,849 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 140 | +101 | +258.97% | $118,771 |
| iShares Fallen Angels USD Bond ETF | FALN | Other | 0.06% | 3,448 | +909 | +35.80% | $92,122 |
| GSK PLC | GSK | Healthcare | 0.05% | 1,330 | +1,330 | +100.00% | $73,404 |
| MASCO CORP | MAS | Industrials | 0.05% | 1,183 | +1,183 | +100.00% | $71,474 |
| ISHARES TR RUS 1000 GRW | IWF | Other | 0.05% | 167 | +167 | +100.00% | $71,409 |
| BLUE OWL CAPITAL INC COM | OWL | Financial Services | 0.05% | 7,688 | +7,688 | +100.00% | $70,191 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.05% | 3,106 | +3,106 | +100.00% | $68,645 |
| First Trust Enhanced Short Maturity ETF | FTSM | Other | 0.04% | 1,053 | +178 | +20.34% | $62,956 |
| ISHARES S&P GSCI COMMODITY I | GSG | Other | 0.04% | 1,848 | +1,848 | +100.00% | $59,598 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.04% | 9,000 | +9,000 | +100.00% | $57,510 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.04% | 1,466 | +1,466 | +100.00% | $53,877 |
| TESLA MTRS INC | TSLA | Consumer Cyclical | 0.04% | 143 | +128 | +853.33% | $53,310 |
| VISA INC COM | V | Financial Services | 0.04% | 173 | +85 | +96.59% | $52,393 |
| EXP WORLD HLDGS INC | EXPI | Real Estate | 0.03% | 8,569 | +8,569 | +100.00% | $51,328 |
| ISHARES TR EAFE GRWTH | EFG | Other | 0.03% | 446 | +446 | +100.00% | $49,671 |
| ALLY FINL INC | ALLY | Financial Services | 0.03% | 1,160 | +1,160 | +100.00% | $45,507 |
| TOPBUILD CORP | BLD | Industrials | 0.03% | 118 | +118 | +100.00% | $41,453 |
| FACEBOOK INC | META | Communication Services | 0.02% | 61 | +14 | +29.79% | $34,974 |
| RTX Corporation Common Stock | RTX | Industrials | 0.02% | 172 | +157 | +1046.67% | $33,204 |
| iShares Russell 2000 ETF | IWM | Other | 0.02% | 133 | +8 | +6.40% | $32,963 |
| CHUBB LIMITED | CB | Financial Services | 0.02% | 100 | +100 | +100.00% | $32,593 |
| Agnico Eagle Mines Limited Common Stock | AEM | Basic Materials | 0.02% | 160 | +78 | +95.12% | $32,476 |
| WISDOMTREE TR EMG MKTS | DGS | Other | 0.02% | 533 | +119 | +28.74% | $32,089 |
Philadelphia Investment Partners, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | OKLO | Oklo Inc. | PUT | 147 | $7,290 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 50 | $5,750 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 10 | $3,718 |
| Q1 2026 | LEU | Centrus Energy Corp. | PUT | 16 | $2,777 |
Notional value represents the total exposure of the options position.