2026 Q3 Portfolio Activity
In 2026 Q3, Philadelphia Investment Partners, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was ARGAN INC, now representing 0.37% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 42774.6%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 79.2%.
Position History
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Total Positions
194
Quarter
2026 Q3
Top Holding
ANGL (6.8%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Philadelphia Investment Partners, LLC Full Holdings List — 2026 Q3
| 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 | 6.83% | 7.53% |
#1
Prev: #1
|
5.2 |
—
|
-12,935 | -3.1% |
P
S
|
400,735 | $11,146,925 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.77% | 4.54% |
#2
4
Prev: #6
|
4.7 |
—
|
-3,259 | -5.2% |
P
S
|
59,167 | $11,038,894 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 6.18% | 6.20% |
#3
1
Prev: #2
|
4.0 |
—
|
-340 | -0.4% |
P
S
|
95,447 | $10,087,365 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRE...
|
ETF | 5.67% | 5.59% |
#4
1
Prev: #3
|
3.3 |
—
|
-133 | -0.2% |
P
S
|
75,279 | $9,256,258 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FRDM
EA SERIES TRETF...
|
ETF | 4.38% | 4.82% |
#5
1
Prev: #4
|
2.8 |
—
|
-3,847 | -3.6% |
P
S
|
102,216 | $7,151,081 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICSH
ISHARES TR BLAC...
|
ETF | 4.14% | 4.60% |
#6
1
Prev: #5
|
2.2 |
—
|
-11,861 | -8.1% |
P
S
|
134,011 | $6,754,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEI
ISHARES TR 3 7 ...
|
ETF | 4.09% | 4.49% |
#7
Prev: #7
|
2.1 |
—
|
-2,543 | -4.1% |
P
S
|
58,862 | $6,678,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.13% |
#8
1
Prev: #9
|
1.8 |
—
|
-585 | -2.4% |
P
S
|
24,099 | $5,492,973 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DBEF
DBX TR XTRAK MS...
|
ETF | 3.36% | 3.34% |
#9
1
Prev: #8
|
1.8 |
—
|
1,502 | 1.5% |
P
S
|
99,627 | $5,473,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.66% |
#10
2
Prev: #12
|
1.6 |
—
|
-670 | -4.6% |
P
S
|
13,975 | $4,601,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.53% | 2.83% |
#11
1
Prev: #10
|
1.5 |
—
|
-432 | -1.3% |
P
S
|
32,606 | $4,130,878 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPIB
J P MORGAN EXCH...
|
ETF | 2.34% | 2.82% |
#12
1
Prev: #11
|
1.4 |
—
|
-11,726 | -12.5% |
P
S
|
81,812 | $3,820,645 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 2.20% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
210 | 0.7% |
P
S
|
31,076 | $3,586,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 2.13% |
#14
Prev: #14
|
1.3 |
—
|
-330 | -3.2% |
P
S
|
10,112 | $3,343,473 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.51% |
#15
4
Prev: #19
|
1.3 |
—
|
-385 | -5.9% |
P
S
|
6,121 | $3,134,464 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.80% |
#16
1
Prev: #17
|
1.2 |
—
|
-139 | -1.1% |
P
S
|
11,988 | $2,985,506 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.65% | 1.51% |
#17
3
Prev: #20
|
1.2 |
—
|
-1,735 | -3.8% |
P
S
|
43,939 | $2,693,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
URI
ETFED RENTALS I...
|
Industrials | 1.59% | 1.82% |
#18
2
Prev: #16
|
1.1 |
—
|
-60 | -2.3% |
P
S
|
2,523 | $2,598,992 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PMMF
BLACKROCK TRETF...
|
ETF | 1.57% | 1.12% |
#19
8
Prev: #27
|
3.1 |
—
|
7,629 | 42.6% |
P
S
|
25,544 | $2,560,435 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.51% | 1.39% |
#20
2
Prev: #22
|
1.1 |
—
|
44 | 0.4% |
P
S
|
12,508 | $2,468,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COMT
ISHARES U S TR ...
|
ETF | 1.51% | 1.31% |
#21
3
Prev: #24
|
1.1 |
—
|
-2,619 | -3.8% |
P
S
|
66,851 | $2,461,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 1.49% | 0.01% |
#22
105
Prev: #127
|
3.6 |
—
|
12,862 | 9320.3% |
P
S
|
13,000 | $2,431,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PGHY
INVESCO EXCHNG ...
|
ETF | 1.46% | 1.44% |
#23
2
Prev: #21
|
2.6 |
—
|
7,001 | 6.0% |
P
S
|
124,579 | $2,378,227 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LEU
CENTRETF ENERGY...
|
Energy | 1.41% | 1.88% |
#24
9
Prev: #15
|
1.1 |
—
|
-1,574 | -8.7% |
P
S
|
16,431 | $2,292,991 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.40% | 1.35% |
#25
2
Prev: #23
|
1.1 |
—
|
-922 | -2.7% |
P
S
|
33,029 | $2,287,789 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.16% | 1.23% |
#26
Prev: #26
|
1.0 |
—
|
-1,955 | -7.5% |
P
S
|
24,153 | $1,886,358 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 1.13% | 1.71% |
#27
9
Prev: #18
|
1.0 |
—
|
-2,616 | -1.7% |
P
S
|
155,029 | $1,843,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.07% | 0.95% |
#28
2
Prev: #30
|
2.9 |
—
|
3,283 | 24.5% |
P
S
|
16,685 | $1,739,871 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | 1.04% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,010 | $1,677,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.83% | 0.85% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,548 | $1,362,008 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTSD
FRANKLIN ETF TR...
|
ETF | 0.80% | 0.99% |
#31
2
Prev: #29
|
0.8 |
—
|
-2,859 | -16.3% |
P
S
|
14,719 | $1,309,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
ALLSPRING TREAS...
|
|
Unknown | 0.80% | 0.81% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,302,217 | $1,302,217 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
CAT
Caterpillar, In...
|
Industrials | 0.76% | 0.78% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,459 | $1,244,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.68% | 0.71% |
#34
Prev: #34
|
2.3 |
—
|
7,447 | 11.7% |
P
S
|
70,844 | $1,116,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.61% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
53 | 0.5% |
P
S
|
10,359 | $991,948 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XBI
SPDR SER TR S&P
|
ETF | 0.60% | 0.61% |
#36
Prev: #36
|
0.7 |
—
|
79 | 1.3% |
P
S
|
6,230 | $982,271 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBB
ISHARES TR NASD...
|
ETF | 0.60% | 0.55% |
#37
1
Prev: #38
|
0.7 |
—
|
-35 | -0.8% |
P
S
|
4,630 | $975,044 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.50% | 0.57% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,813 | -6.5% |
P
S
|
26,203 | $809,942 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.49% | 0.50% |
#39
2
Prev: #41
|
0.7 |
—
|
-13 | -1.2% |
P
S
|
1,054 | $804,176 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.49% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-535 | -5.4% |
P
S
|
9,322 | $796,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.48% | 0.49% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,150 | $779,968 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.46% | 0.47% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,193 | $752,024 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.44% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
830 | $711,053 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.43% | 0.44% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,004 | $707,587 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.40% | 0.41% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,838 | $655,008 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.38% | 0.39% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,925 | $624,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WTV
WISDOMTREE TR W...
|
ETF | 0.37% | 0.39% |
#47
2
Prev: #49
|
0.6 |
—
|
-232 | -3.8% |
P
S
|
5,903 | $604,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGX
ARGAN INC
|
Industrials | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
1,588 | — |
NEW
|
1,588 | $600,155 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LEU
CALL
CENTRETF ENERGY...
|
CALL Option | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $557,960 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.34% |
#50
2
Prev: #52
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,923 | $552,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 194 holdings