2026 Q2 Portfolio Activity
In 2026 Q2, Philadelphia Investment Partners, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC SMLCP, now representing 0.23% of the total fund value. They heavily accumulated shares in BLACKSTONE GROUP INC COM, increasing the position by 61632.0%. Conversely, Philadelphia Investment Partners, LLC completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
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Total Positions
206
Quarter
2026 Q2
Top Holding
ANGL (7.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Philadelphia Investment Partners, LLC Full Holdings List — 2026 Q2
| 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 | 7.53% | 8.47% |
#1
Prev: #1
|
5.5 |
—
|
-20,078 | -4.6% |
P
S
|
413,670 | $12,095,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 6.20% | 5.99% |
#2
1
Prev: #3
|
6.0 |
—
|
4,672 | 5.1% |
P
S
|
95,787 | $9,958,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 5.59% | 4.86% |
#3
3
Prev: #6
|
3.7 |
—
|
2,393 | 3.3% |
P
S
|
75,412 | $8,974,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRDM
EA SERIES TRUST...
|
ETF | 4.82% | 4.12% |
#4
3
Prev: #7
|
2.9 |
—
|
-4,719 | -4.3% |
P
S
|
106,063 | $7,731,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR BLAC...
|
ETF | 4.60% | 4.94% |
#5
Prev: #5
|
2.8 |
—
|
2,422 | 1.7% |
P
S
|
145,872 | $7,377,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.54% | 7.00% |
#6
4
Prev: #2
|
2.3 |
—
|
-7,907 | -11.2% |
P
S
|
62,426 | $7,283,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR 3 7 ...
|
ETF | 4.49% | 5.01% |
#7
3
Prev: #4
|
2.3 |
—
|
-674 | -1.1% |
P
S
|
61,405 | $7,211,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBEF
DBX TR XTRAK MS...
|
ETF | 3.34% | 3.25% |
#8
Prev: #8
|
1.8 |
—
|
1,508 | 1.6% |
P
S
|
98,125 | $5,360,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 2.97% |
#9
Prev: #9
|
1.8 |
—
|
-375 | -1.5% |
P
S
|
24,684 | $5,022,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.83% | 2.60% |
#10
2
Prev: #12
|
1.6 |
—
|
-290 | -0.9% |
P
S
|
33,038 | $4,543,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIB
J P MORGAN EXCH...
|
ETF | 2.82% | 2.74% |
#11
1
Prev: #10
|
3.1 |
—
|
9,329 | 11.1% |
P
S
|
93,538 | $4,522,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.61% |
#12
1
Prev: #11
|
1.6 |
—
|
-483 | -3.2% |
P
S
|
14,645 | $4,266,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 2.31% | 2.36% |
#13
Prev: #13
|
1.4 |
—
|
728 | 2.4% |
P
S
|
30,866 | $3,713,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.05% |
#14
Prev: #14
|
1.4 |
—
|
174 | 1.7% |
P
S
|
10,442 | $3,417,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.88% | 1.66% |
#15
4
Prev: #19
|
3.3 |
—
|
3,986 | 28.4% |
P
S
|
18,005 | $3,021,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.82% | 1.35% |
#16
6
Prev: #22
|
1.2 |
—
|
-139 | -5.1% |
P
S
|
2,583 | $2,920,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.74% |
#17
1
Prev: #16
|
1.2 |
—
|
-127 | -1.0% |
P
S
|
12,127 | $2,890,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 1.71% | 0.93% |
#18
12
Prev: #30
|
1.2 |
—
|
1,727 | 1.1% |
P
S
|
157,645 | $2,739,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-105 | -1.6% |
P
S
|
6,506 | $2,426,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.51% | 1.92% |
#20
5
Prev: #15
|
1.1 |
—
|
-468 | -1.0% |
P
S
|
45,674 | $2,425,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGHY
INVESCO EXCHNG ...
|
ETF | 1.44% | 1.37% |
#21
Prev: #21
|
2.6 |
—
|
14,070 | 13.6% |
P
S
|
117,578 | $2,316,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.39% | 1.43% |
#22
2
Prev: #20
|
1.1 |
—
|
230 | 1.9% |
P
S
|
12,464 | $2,226,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.35% | 1.22% |
#23
1
Prev: #24
|
2.5 |
—
|
3,504 | 11.5% |
P
S
|
33,951 | $2,165,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMT
ISHARES U S TR ...
|
ETF | 1.31% | 1.70% |
#24
7
Prev: #17
|
1.0 |
—
|
-4,464 | -6.0% |
P
S
|
69,470 | $2,109,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
ALTC ACQUISITIO...
|
Utilities | 1.28% | 1.11% |
#25
1
Prev: #26
|
2.5 |
—
|
6,443 | 19.6% |
P
S
|
39,334 | $2,058,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.23% | 1.34% |
#26
3
Prev: #23
|
2.5 |
—
|
3,704 | 16.5% |
P
S
|
26,108 | $1,971,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMMF
BLACKROCK TRUST...
|
ETF | 1.12% | 1.02% |
#27
Prev: #27
|
2.4 |
—
|
2,969 | 19.9% |
P
S
|
17,915 | $1,796,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.04% | 0.80% |
#28
3
Prev: #31
|
3.4 |
—
|
7,209 | 900.0% |
P
S
|
8,010 | $1,677,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSD
FRANKLIN ETF TR...
|
ETF | 0.99% | 0.98% |
#29
Prev: #29
|
2.4 |
—
|
1,769 | 11.2% |
P
S
|
17,578 | $1,591,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.95% | 0.98% |
#30
2
Prev: #28
|
2.4 |
—
|
1,780 | 15.3% |
P
S
|
13,402 | $1,518,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.85% | 0.59% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,548 | $1,362,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALLSPRING TREAS...
|
|
Unknown | 0.81% | 1.19% |
#32
7
Prev: #25
|
0.3 |
—
|
-440,433 | -25.3% |
P
S
|
1,302,217 | $1,302,217 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CAT
Caterpillar, In...
|
Industrials | 0.78% | 0.70% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,459 | $1,259,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.71% | 0.69% |
#34
Prev: #34
|
0.8 |
—
|
-491 | -0.8% |
P
S
|
63,397 | $1,136,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.63% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
217 | 2.2% |
P
S
|
10,306 | $1,014,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SER TR S&P
|
ETF | 0.61% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-66 | -1.1% |
P
S
|
6,151 | $973,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.57% | 0.56% |
#37
1
Prev: #36
|
0.7 |
—
|
-206 | -0.7% |
P
S
|
28,016 | $919,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR NASD...
|
ETF | 0.55% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
158 | 3.5% |
P
S
|
4,665 | $888,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.53% | 0.47% |
#39
3
Prev: #42
|
0.7 |
—
|
-351 | -3.4% |
P
S
|
9,857 | $858,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.50% | 0.53% |
#40
2
Prev: #38
|
2.2 |
—
|
6,244 | 15.6% |
P
S
|
46,209 | $798,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.48% |
#41
Prev: #41
|
0.7 |
—
|
-14 | -1.3% |
P
S
|
1,067 | $797,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.49% | 0.46% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,150 | $779,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.47% | 0.37% |
#43
6
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,193 | $752,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.44% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,004 | $711,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.49% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
830 | $711,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLTR
VANECK TRUST IG...
|
ETF | 0.44% | 0.39% |
#46
2
Prev: #48
|
2.7 |
—
|
4,781 | 21.1% |
P
S
|
27,439 | $702,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR FLTG...
|
ETF | 0.44% | 0.39% |
#47
Prev: #47
|
2.7 |
—
|
2,407 | 21.2% |
P
S
|
13,751 | $702,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.41% | 0.31% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
1,838 | $655,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTV
WISDOMTREE TR W...
|
ETF | 0.39% | 0.39% |
#49
3
Prev: #46
|
0.7 |
—
|
12 | 0.2% |
P
S
|
6,135 | $624,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.39% | 0.34% |
#50
Prev: #50
|
3.2 |
—
|
2,808 | 2400.0% |
P
S
|
2,925 | $624,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 206 holdings