# Philadelphia Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2131511. Source: https://holderbook.com/funds/2131511-philadelphia-investment-partners-llc/

- Reported value: $160.6M
- Positions: 184
- Weight of the ten largest: 47.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $12.1M | 413,670 | 7.5% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $10.0M | 95,787 | 6.2% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.0M | 75,412 | 5.6% | 2 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $7.7M | 106,063 | 4.8% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $7.4M | 145,872 | 4.6% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.3M | 62,426 | 4.5% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.2M | 61,405 | 4.5% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $5.4M | 98,125 | 3.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,684 | 3.1% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $4.5M | 33,038 | 2.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $4.5M | 93,538 | 2.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,645 | 2.7% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 30,866 | 2.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,442 | 2.1% | 2 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $3.0M | 18,005 | 1.9% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.9M | 2,583 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,127 | 1.8% | 2 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $2.7M | 157,645 | 1.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,506 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 45,674 | 1.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $2.3M | 117,578 | 1.4% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.2M | 12,464 | 1.4% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.2M | 33,951 | 1.3% | 2 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $2.1M | 69,470 | 1.3% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $2.1M | 39,334 | 1.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 26,108 | 1.2% | 2 |
| BLACKROCK ETF TRUST | [PMMF](https://holderbook.com/stocks/PMMF/) | $1.8M | 17,915 | 1.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 8,010 | 1.0% | 2 |
| FRANKLIN ETF TR | [FTSD](https://holderbook.com/stocks/FTSD/) | $1.6M | 17,578 | 1.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,402 | 0.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 2,548 | 0.8% | 2 |
| ALLSPRING TREAS PLUS MM FD-INST #793 | - | $1.3M | 1,302,217 | 0.8% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,459 | 0.8% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.1M | 63,397 | 0.7% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.0M | 10,306 | 0.6% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $973.8K | 6,151 | 0.6% | 2 |
| ETF SER SOLUTIONS | [SMIG](https://holderbook.com/stocks/SMIG/) | $919.3K | 28,016 | 0.6% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $888.4K | 4,665 | 0.6% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $858.0K | 9,857 | 0.5% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $798.7K | 46,209 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $797.5K | 1,067 | 0.5% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $780.0K | 5,150 | 0.5% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $752.0K | 2,193 | 0.5% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $711.2K | 2,004 | 0.4% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $711.1K | 830 | 0.4% | 2 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $702.7K | 27,439 | 0.4% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $702.0K | 13,751 | 0.4% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $655.0K | 1,838 | 0.4% | 2 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $624.1K | 6,135 | 0.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $624.0K | 2,925 | 0.4% | 2 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $618.5K | 2,526 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $552.4K | 2,924 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $538.5K | 2,147 | 0.3% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $534.8K | 2,299 | 0.3% | 2 |
| ALIMENTATION COUCHE-TARD INC | - | $514.9K | 7,742 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $504.8K | 1,208 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $493.2K | 1,882 | 0.3% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $465.3K | 1,709 | 0.3% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $447.9K | 2,824 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $431.5K | 6,631 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $425.7K | 4,870 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $423.2K | 2,568 | 0.3% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $421.3K | 1,359 | 0.3% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $411.4K | 1,544 | 0.3% | 2 |
| SFL CORPORATION LTD | [SFL](https://holderbook.com/stocks/SFL/) | $401.4K | 33,174 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $392.3K | 656 | 0.2% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $387.3K | 1,402 | 0.2% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $381.7K | 2,699 | 0.2% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $377.0K | 2,457 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $354.6K | 2,616 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $350.9K | 834 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $343.4K | 1,005 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $330.0K | 1,187 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $327.8K | 1,502 | 0.2% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $326.3K | 5,148 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $321.0K | 2,188 | 0.2% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $307.1K | 101 | 0.2% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $285.7K | 2,278 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $284.8K | 1,171 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $262.4K | 1,410 | 0.2% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $258.7K | 13,473 | 0.2% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $233.0K | 3,190 | 0.1% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $232.5K | 7,081 | 0.1% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $178.1K | 761 | 0.1% | 1 |
| ETF SER SOLUTIONS | [SAWS](https://holderbook.com/stocks/SAWS/) | $138.9K | 5,332 | 0.1% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $129.2K | 761 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $125.3K | 124 | 0.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $121.5K | 711 | 0.1% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $96.8K | 1,189 | 0.1% | 2 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $95.1K | 3,490 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $86.0K | 629 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $83.3K | 670 | 0.1% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $80.9K | 3,124 | 0.1% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $71.2K | 1,486 | 0.0% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $69.7K | 1,330 | 0.0% | 2 |
| PUMA BIOTECHNOLOGY INC | [PBYI](https://holderbook.com/stocks/PBYI/) | $64.9K | 8,000 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $63.4K | 1,062 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $58.7K | 171 | 0.0% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $56.8K | 25 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $54.3K | 47 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -7.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.6M | 184 |
| Q1 2026 | $147.0M | 184 |