Philadelphia Investment Partners, LLC

CIK

2131511

Location

Voorhees, NJ

Portfolio Value

Micro $77,326,867

Diversification

Diversified

Filing Date

Global Rank

#6,610 / 8,710 ▲ 164

Top Industry

Software - Infrastructure 13.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 38d

2 quarters · since Mar 2026

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−6.6 pts

Top 5

30.4%

−10.5 pts

Top 10

48.7%

−7.5 pts

HHI

345

Diversified−169

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$27,162,072	19
Financial Services	12.3%	$9,495,023	17
Industrials	10.4%	$8,064,081	21
Energy	9.0%	$6,965,857	12
Consumer Cyclical	7.2%	$5,585,678	12
Unclassified	6.9%	$5,351,290	11
Basic Materials	6.1%	$4,747,380	6
Healthcare	5.2%	$4,035,182	21
Consumer Defensive	4.8%	$3,745,445	7
Utilities	2.7%	$2,060,953	1
Communication Services	0.1%	$64,743	7
Real Estate	0.1%	$49,163	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+7,209	8,010	$2,416,697
CMMB	Chemomab Therapeutics Ltd.	+6,800	15,000	$24,300
OKLO	Oklo Inc.	+6,346	39,384	$2,060,953
QXO	QXO, Inc.	+6,254	46,219	$798,646
LEU	Centrus Energy Corp	+3,980	18,015	$3,024,155
IAU	Ishares Gold Trust	+3,704	26,108	$1,971,414
FCX	Freeport-Mcmoran Inc	+3,504	33,951	$2,135,158
BKNG	Booking Holdings Inc.	+2,808	2,925	$521,352
NVTS	Navitas Semiconductor Corp	+1,847	157,765	$2,827,129
WMT	Walmart Inc.	+1,780	13,402	$1,517,886
FTSD	Franklin Short Duration U.S. Government ETF	+1,769	17,578	$1,590,984
TSLA	Tesla, Inc.	+681	834	$350,779
BX	Blackstone Inc.	+678	30,866	$3,631,971
SCCO	Southern Copper Corp/	+230	12,464	$2,171,955
CCJ	Cameco Corp	+217	10,306	$1,049,768
JPM	Jpmorgan Chase & Co	+174	10,442	$3,417,946
—		+158	4,665	$887,194
CNM	Core & Main, Inc.	+50	75	$3,618
NVO	Novo Nordisk A S	+20	1,486	$71,238
ONB	Old National Bancorp /In/	+18	3,124	$80,911
AVGO	Broadcom Inc.	+14	49	$18,509
META	Meta Platforms, Inc.	+10	71	$39,993
ORCL	Oracle Corp	+7	20	$2,931
MAS	Masco Corp /De/	+6	1,189	$96,748
SNY	Sanofi	+6	151	$6,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−7,769	62,564	$7,299,319
OWL	Blue Owl Capital Inc.	−7,469	219	$1,916
PBYI	Puma Biotechnology, Inc.	−1,000	8,000	$64,880
HON	Honeywell International Inc	−761	761	$170,387
PG	PROCTER & GAMBLE Co	−512	2,188	$320,843
SOFI	SoFi Technologies, Inc.	−491	63,397	$1,136,699
AAPL	Apple Inc.	−483	14,645	$4,237,647
NVDA	Nvidia Corp	−375	24,684	$4,938,993
IBKR	Interactive Brokers Group, Inc.	−351	9,857	$857,952
NNE	Nano Nuclear Energy Inc.	−281	943	$19,935
ETHA	iShares Ethereum Trust ETF	−210	505	$0
STT	State Street Corp	−143	152	$25,779
URI	United Rentals, Inc.	−139	2,583	$2,926,227
IBIT	iShares Bitcoin Trust ETF	−130	128	$4,261
AMZN	Amazon Com Inc	−127	12,127	$2,890,324
MSFT	Microsoft Corp	−105	6,506	$2,426,853
KKR	KKR & Co. Inc.	−100	48	$4,405
GILD	Gilead Sciences, Inc.	−76	15	$1,895
VEU	Vanguard FTSE All-World Ex-US ETF	−63	132	$11,055
CMG	Chipotle Mexican Grill Inc	−40	380	$12,920
AXSM	Axsome Therapeutics, Inc.	−35	2,526	$618,289
—		−30	503	$32,547
AXP	American Express Co	−20	54	$18,265
PANW	Palo Alto Networks Inc	−19	22	$7,502
GS	Goldman Sachs Group Inc	−16	124	$125,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	761	$168,241
SPCX	Space Exploration Technologies Corp	711	$121,480
SNDK	Sandisk Corp	25	$56,843
MU	Micron Technology Inc	47	$54,251
CAVA	Cava Group, Inc.	415	$32,569
VKTX	Viking Therapeutics, Inc.	250	$9,752
ASTS	AST SpaceMobile, Inc.	100	$8,886
IRDM	Iridium Communications Inc.	50	$2,742
HHH	Howard Hughes Holdings Inc.	20	$1,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	547,521	$21,845,311
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	217,384	$9,761,061
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	79,236	$7,943,284
AAAA	Amplius Aggressive Asset Allocation ETF	110,782	$6,054,188
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	96,617	$4,772,826
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	84,209	$4,026,874
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	33,328	$3,826,993
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	46,387	$2,857,242
BAB	Invesco Taxable Municipal Bond ETF	103,522	$2,009,303
BAI	iShares A.I. Innovation and Tech Active ETF	14,946	$1,502,067
—		33,785	$946,549
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,123	$580,008
CAAA	First Trust AAA CMBS ETF	1,053	$62,947
DYNC	Dynamix Corp	5,681	$59,479
—		409	$27,642
FNDA	Schwab Fundamental U.S. Small Company ETF	888	$25,867
ATMP	Barclays Bank PLC	400	$19,256
FCAL	First Trust California Municipal High income ETF	203	$14,283
ABI	VictoryShares Pioneer Asset-Based Income ETF	60	$9,942
PLD	Prologis, Inc.	68	$8,988
VB	Vanguard Morningstar Small-Cap ETF	24	$7,699
SPOT	Spotify Technology S.A.	13	$6,303
WRB	Berkley W R Corp	69	$4,573
LPLA	LPL Financial Holdings Inc.	15	$4,512
ALLE	Allegion plc	26	$3,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $77,326,867 total · filing declares 2,382 positions · $160,562,491 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	62,564	-7,769	$7,299,319	−29.1%	9.44%
NVDA	Nvidia Corp Technology	Reduced	24,684	-375	$4,938,993	+13.0%	6.39%
AAPL	Apple Inc. Technology	Reduced	14,645	-483	$4,237,647	+10.4%	5.48%
BX	Blackstone Inc. Financial Services	Added	30,866	+678	$3,631,971	+4.6%	4.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,442	+174	$3,417,946	+13.2%	4.42%
LEU	Centrus Energy Corp PUT + SHARES Energy	Added	18,015	+3,980	$3,024,155	+24.1%	3.91%
URI	United Rentals, Inc. Industrials	Reduced	2,583	-139	$2,926,227	+47.6%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,127	-127	$2,890,324	+13.3%	3.74%
NVTS	Navitas Semiconductor Corp PUT + SHARES Technology	Added	157,765	+1,847	$2,827,129	+106.8%	3.66%
MSFT	Microsoft Corp Technology	Reduced	6,506	-105	$2,426,853	−0.8%	3.14%
KLAC	Kla Corp Technology	Added	8,010	+7,209	$2,416,697	+104.9%	3.13%
SCCO	Southern Copper Corp/ Basic Materials	Added	12,464	+230	$2,171,955	+3.2%	2.81%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	33,951	+3,504	$2,135,158	+19.3%	2.76%
OKLO	Oklo Inc. PUT + SHARES Utilities	Added	39,384	+6,346	$2,060,953	+25.8%	2.67%
IAU	Ishares Gold Trust	Added	26,108	+3,704	$1,971,414	−0.2%	2.55%
AMAT	Applied Materials Inc /De Technology	Held	2,548	0	$1,842,204	+111.5%	2.38%
FTSD	Franklin Short Duration U.S. Government ETF	Added	17,578	+1,769	$1,590,984	+10.9%	2.06%
CAT	Caterpillar Inc Industrials	Held	1,459	0	$1,553,688	+50.3%	2.01%
WMT	Walmart Inc. Consumer Defensive	Added	13,402	+1,780	$1,517,886	+5.1%	1.96%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	63,397	-491	$1,136,699	+12.0%	1.47%
CCJ	Cameco Corp Energy	Added	10,306	+217	$1,049,768	−4.2%	1.36%
		Added	4,665	+158	$887,194	+16.6%	1.15%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	9,857	-351	$857,952	+25.3%	1.11%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	46,219	+6,254	$798,646	+2.9%	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,067	-14	$796,803	+13.3%	1.03%
JCI	Johnson Controls International plc Industrials	Held	5,150	0	$752,466	+11.6%	0.97%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,004	+1	$742,661	+13.4%	0.96%
MCK	Mckesson Corp Healthcare	Held	830	0	$627,148	−12.7%	0.81%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	2,526	-35	$618,289	+42.8%	0.80%
VLO	Valero Energy Corp/Tx Energy	Held	2,193	0	$571,144	+5.4%	0.74%
ABBV	AbbVie Inc. Healthcare	Held	2,147	0	$540,270	+15.7%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,924	0	$528,979	+9.4%	0.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,925	+2,808	$521,352	+5.8%	0.67%
JNJ	Johnson & Johnson Healthcare	Held	1,882	0	$477,971	+3.9%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Held	6,631	0	$477,100	+9.0%	0.62%
QCOM	Qualcomm Inc/De Technology	Held	2,568	0	$474,540	+43.5%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Held	3,453	0	$472,093	−19.4%	0.61%
MPC	Marathon Petroleum Corp Energy	Held	1,838	0	$469,921	+4.7%	0.61%
AMGN	Amgen Inc Healthcare	Held	1,208	0	$437,440	+2.9%	0.57%
KO	Coca Cola Co Consumer Defensive	Held	4,870	0	$395,784	+6.9%	0.51%
PSX	Phillips 66 Energy	Held	2,299	0	$388,645	−7.2%	0.50%
COR	Cencora, Inc. Healthcare	Held	1,359	0	$384,569	−9.9%	0.50%
NUE	Nucor Corp Basic Materials	Held	1,709	0	$380,679	+31.7%	0.49%
CARR	CARRIER GLOBAL Corp Industrials	Held	5,148	0	$377,605	+30.3%	0.49%
LNG	Cheniere Energy, Inc. Energy	Held	1,544	0	$369,031	−15.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,005	0	$354,443	+7.2%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	834	+681	$350,779	+516.7%	0.45%
EOG	Eog Resources Inc Energy	Held	2,699	0	$350,141	−10.3%	0.45%
SFL	SFL Corp Ltd. Industrials	Held	33,174	0	$338,374	−5.5%	0.44%
MRK	Merck & Co., Inc. Healthcare	Held	2,616	0	$336,156	+6.8%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.