2026 Q1 Portfolio Activity
In 2026 Q1, Philadelphia Investment Partners, LLC maintained a portfolio of 188 distinct positions.
Position History
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Total Positions
188
Quarter
2026 Q1
Top Holding
ANGL (8.5%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Philadelphia Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANGL
VANECK VECTORS ...
|
ETF | 8.47% | — |
#1
Prev: #—
|
8.9 |
—
|
433,748 | — |
NEW
|
433,748 | $12,457,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.00% | — |
#2
Prev: #—
|
7.8 |
—
|
70,333 | — |
NEW
|
70,333 | $10,288,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 5.99% | — |
#3
Prev: #—
|
6.9 |
—
|
91,115 | — |
NEW
|
91,115 | $8,810,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR 3 7 ...
|
ETF | 5.01% | — |
#4
Prev: #—
|
6.0 |
—
|
62,079 | — |
NEW
|
62,079 | $7,362,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICSH
ISHARES TR BLAC...
|
ETF | 4.94% | — |
#5
Prev: #—
|
6.0 |
—
|
143,450 | — |
NEW
|
143,450 | $7,261,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 4.86% | — |
#6
Prev: #—
|
5.4 |
—
|
73,019 | — |
NEW
|
73,019 | $7,150,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRDM
EA SERIES TRUST...
|
ETF | 4.12% | — |
#7
Prev: #—
|
5.1 |
—
|
110,782 | — |
NEW
|
110,782 | $6,054,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBEF
DBX TR XTRAK MS...
|
ETF | 3.25% | — |
#8
Prev: #—
|
4.8 |
—
|
96,617 | — |
NEW
|
96,617 | $4,772,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | — |
#9
Prev: #—
|
4.7 |
—
|
25,059 | — |
NEW
|
25,059 | $4,369,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPIB
J P MORGAN EXCH...
|
ETF | 2.74% | — |
#10
Prev: #—
|
4.6 |
—
|
84,209 | — |
NEW
|
84,209 | $4,026,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | — |
#11
Prev: #—
|
4.5 |
—
|
15,128 | — |
NEW
|
15,128 | $3,839,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.60% | — |
#12
Prev: #—
|
4.5 |
—
|
33,328 | — |
NEW
|
33,328 | $3,827,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 2.36% | — |
#13
Prev: #—
|
4.4 |
—
|
30,138 | — |
NEW
|
30,138 | $3,466,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | — |
#14
Prev: #—
|
4.3 |
—
|
10,268 | — |
NEW
|
10,268 | $3,020,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
46,142 | — |
NEW
|
46,142 | $2,826,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
12,254 | — |
NEW
|
12,254 | $2,551,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COMT
ISHARES U S TR ...
|
ETF | 1.70% | — |
#17
Prev: #—
|
4.2 |
—
|
73,934 | — |
NEW
|
73,934 | $2,499,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
6,611 | — |
NEW
|
6,611 | $2,447,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.66% | — |
#19
Prev: #—
|
4.2 |
—
|
14,019 | — |
NEW
|
14,019 | $2,433,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.43% | — |
#20
Prev: #—
|
4.1 |
—
|
12,234 | — |
NEW
|
12,234 | $2,105,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGHY
INVESCO EXCHNG ...
|
ETF | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
103,508 | — |
NEW
|
103,508 | $2,009,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
2,722 | — |
NEW
|
2,722 | $1,984,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
22,404 | — |
NEW
|
22,404 | $1,975,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.22% | — |
#24
Prev: #—
|
4.0 |
—
|
30,447 | — |
NEW
|
30,447 | $1,789,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
ALLSPRING TREAS...
|
|
Unknown | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
1,742,650 | — |
NEW
|
1,742,650 | $1,742,650 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
OKLO
ALTC ACQUISITIO...
|
Utilities | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
32,891 | — |
NEW
|
32,891 | $1,631,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PMMF
iShares Prime M...
|
ETF | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
14,946 | — |
NEW
|
14,946 | $1,502,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
11,622 | — |
NEW
|
11,622 | $1,443,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSD
FRANKLIN ETF TR...
|
ETF | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
15,809 | — |
NEW
|
15,809 | $1,435,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
155,918 | — |
NEW
|
155,918 | $1,367,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
801 | — |
NEW
|
801 | $1,179,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
10,089 | — |
NEW
|
10,089 | $1,095,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
1,459 | — |
NEW
|
1,459 | $1,033,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
63,888 | — |
NEW
|
63,888 | $1,014,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
2,548 | — |
NEW
|
2,548 | $870,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
28,222 | — |
NEW
|
28,222 | $828,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XBI
SPDR SER TR S&P
|
ETF | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
6,217 | — |
NEW
|
6,217 | $794,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QXO
QXO INC
|
Industrials | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
39,965 | — |
NEW
|
39,965 | $776,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBB
ISHARES TR NASD...
|
ETF | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
4,507 | — |
NEW
|
4,507 | $761,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
830 | — |
NEW
|
830 | $718,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
1,081 | — |
NEW
|
1,081 | $703,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
10,208 | — |
NEW
|
10,208 | $684,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
5,150 | — |
NEW
|
5,150 | $674,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
2,003 | — |
NEW
|
2,003 | $655,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
3,453 | — |
NEW
|
3,453 | $585,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTV
WISDOMTREE TR W...
|
ETF | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
6,123 | — |
NEW
|
6,123 | $579,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLOT
ISHARES TR FLTG...
|
ETF | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
11,344 | — |
NEW
|
11,344 | $577,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLTR
VANECK TRUST IG...
|
ETF | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
22,658 | — |
NEW
|
22,658 | $577,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
2,193 | — |
NEW
|
2,193 | $541,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
117 | — |
NEW
|
117 | $492,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 188 holdings