Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck Fallen Angel High Yield Bond ETFETF | ETF | $12.1M | 7.5% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $9.96M | 6.2% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $8.97M | 5.6% |
| Freedom 100 Emerging Markets ETFETF | ETF | $7.73M | 4.8% |
| iShares Ultra Short Duration Bond Active ETFETF | ETF | $7.38M | 4.6% |
| Palantir Technologies Inc.. - Class A Common StockCOM | COM | $7.28M | 4.5% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $7.21M | 4.5% |
| Xtrackers MSCI Eafe Hedged Com ETFETF | ETF | $5.36M | 3.3% |
| Nvidia Corporation - Common StockCOM | COM | $5.02M | 3.1% |
| Vanguard S&P Small-cap 600 ETFETF | ETF | $4.54M | 2.8% |
| J P Morgan Exchange Traded F Global BDETF | ETF | $4.52M | 2.8% |
| Apple Inc.. - Common StockCOM | COM | $4.27M | 2.7% |
| Blackstone Inc.. Common StockCOM | COM | $3.71M | 2.3% |
| JP Morgan Chase & Co. Common StockCOM | COM | $3.42M | 2.1% |
| Centrus Energy Corp.. Class A Common StockCOM | COM | $3.02M | 1.9% |
| United Rentals, Inc.. Common StockCOM | COM | $2.92M | 1.8% |
| Amazon.com, Inc.. - Common StockCOM | COM | $2.89M | 1.8% |
| Navitas Semiconductor Corporation - Common StockCOM | COM | $2.74M | 1.7% |
| Microsoft Corporation - Common StockCOM | COM | $2.43M | 1.5% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $2.43M | 1.5% |
| Invesco Exchng Traded FD TR Gbl Srt TrmETF | ETF | $2.32M | 1.4% |
| Southern Copper Corporation Common StockCOM | COM | $2.23M | 1.4% |
| Freeport-mcmoran, Inc.. Common StockCOM | COM | $2.17M | 1.3% |
| iShares Gsci Commodity Dynamic Roll Strategy ETFETF | ETF | $2.11M | 1.3% |
| Oklo Inc.. Class A Common StockCOM | COM | $2.06M | 1.3% |
| iShares Gold Trust SharesETF | ETF | $1.97M | 1.2% |
| Blackrock Trust iShares Prime MOETF | ETF | $1.8M | 1.1% |
| KLA Corp.COM | COM | $1.68M | 1.0% |
| Franklin ETF TR Short DurETF | ETF | $1.59M | 1.0% |
| Walmart Inc.. - Common StockCOM | COM | $1.52M | 0.9% |
| Applied Materials Inc.COM | COM | $1.36M | 0.8% |
| Allspring Treas Plus MM Fd-inst #793COM | COM | $1.3M | 0.8% |
| Caterpillar Inc.COM | COM | $1.26M | 0.8% |
| Sofi Technologies, Inc.. - Common StockCOM | COM | $1.14M | 0.7% |
| Cameco Corp.COM | COM | $1.01M | 0.6% |
| State Street SPDR S&P Biotech ETFETF | ETF | $974K | 0.6% |
| ETF Ser Solutions Aam Bahl &ETF | ETF | $919K | 0.6% |
| iShares Biotechnology ETFETF | ETF | $888K | 0.6% |
| Interactive Brokers Group, Inc.. - Class A Common StockCOM | COM | $858K | 0.5% |
| Qxo, Inc.. Common StockCOM | COM | $799K | 0.5% |
| SPDR S&P 500 ETF TR TRETF | ETF | $798K | 0.5% |
| Johnson Controls InternationCOM | COM | $780K | 0.5% |
| Valero Energy Corp.COM | COM | $752K | 0.5% |
| Marriott Intl Inc. NewCOM | COM | $711K | 0.4% |
| Mckesson Corp.COM | COM | $711K | 0.4% |
| Vaneck Trust IG Floating RateETF | ETF | $703K | 0.4% |
| iShares TR Fltg Rate NTETF | ETF | $702K | 0.4% |
| Marathon Petroleum Corp.COM | COM | $655K | 0.4% |
| Wisdomtree U.S. Value FundETF | ETF | $624K | 0.4% |
| Booking Holdings Inc.COM | COM | $624K | 0.4% |
Vaneck Fallen Angel High Yield Bond ETFETF$12.1M
- Class
- ETF
- Share
- 7.5%
Vaneck Morningstar Wide Moat ETFETF$9.96M
- Class
- ETF
- Share
- 6.2%
State Street SPDR Portfolio S&P 500 Growth ETFETF$8.97M
- Class
- ETF
- Share
- 5.6%
Freedom 100 Emerging Markets ETFETF$7.73M
- Class
- ETF
- Share
- 4.8%
iShares Ultra Short Duration Bond Active ETFETF$7.38M
- Class
- ETF
- Share
- 4.6%
Palantir Technologies Inc.. - Class A Common StockCOM$7.28M
- Class
- COM
- Share
- 4.5%
iShares 3-7 Year Treasury Bond ETFETF$7.21M
- Class
- ETF
- Share
- 4.5%
Xtrackers MSCI Eafe Hedged Com ETFETF$5.36M
- Class
- ETF
- Share
- 3.3%
Nvidia Corporation - Common StockCOM$5.02M
- Class
- COM
- Share
- 3.1%
Vanguard S&P Small-cap 600 ETFETF$4.54M
- Class
- ETF
- Share
- 2.8%
J P Morgan Exchange Traded F Global BDETF$4.52M
- Class
- ETF
- Share
- 2.8%
Apple Inc.. - Common StockCOM$4.27M
- Class
- COM
- Share
- 2.7%
Blackstone Inc.. Common StockCOM$3.71M
- Class
- COM
- Share
- 2.3%
JP Morgan Chase & Co. Common StockCOM$3.42M
- Class
- COM
- Share
- 2.1%
Centrus Energy Corp.. Class A Common StockCOM$3.02M
- Class
- COM
- Share
- 1.9%
United Rentals, Inc.. Common StockCOM$2.92M
- Class
- COM
- Share
- 1.8%
Amazon.com, Inc.. - Common StockCOM$2.89M
- Class
- COM
- Share
- 1.8%
Navitas Semiconductor Corporation - Common StockCOM$2.74M
- Class
- COM
- Share
- 1.7%
Microsoft Corporation - Common StockCOM$2.43M
- Class
- COM
- Share
- 1.5%
State Street Energy Select Sector SPDR ETFETF$2.43M
- Class
- ETF
- Share
- 1.5%
Invesco Exchng Traded FD TR Gbl Srt TrmETF$2.32M
- Class
- ETF
- Share
- 1.4%
Southern Copper Corporation Common StockCOM$2.23M
- Class
- COM
- Share
- 1.4%
Freeport-mcmoran, Inc.. Common StockCOM$2.17M
- Class
- COM
- Share
- 1.3%
iShares Gsci Commodity Dynamic Roll Strategy ETFETF$2.11M
- Class
- ETF
- Share
- 1.3%
Oklo Inc.. Class A Common StockCOM$2.06M
- Class
- COM
- Share
- 1.3%
iShares Gold Trust SharesETF$1.97M
- Class
- ETF
- Share
- 1.2%
Blackrock Trust iShares Prime MOETF$1.8M
- Class
- ETF
- Share
- 1.1%
KLA Corp.COM$1.68M
- Class
- COM
- Share
- 1.0%
Franklin ETF TR Short DurETF$1.59M
- Class
- ETF
- Share
- 1.0%
Walmart Inc.. - Common StockCOM$1.52M
- Class
- COM
- Share
- 0.9%
Applied Materials Inc.COM$1.36M
- Class
- COM
- Share
- 0.8%
Allspring Treas Plus MM Fd-inst #793COM$1.3M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$1.26M
- Class
- COM
- Share
- 0.8%
Sofi Technologies, Inc.. - Common StockCOM$1.14M
- Class
- COM
- Share
- 0.7%
Cameco Corp.COM$1.01M
- Class
- COM
- Share
- 0.6%
State Street SPDR S&P Biotech ETFETF$974K
- Class
- ETF
- Share
- 0.6%
ETF Ser Solutions Aam Bahl &ETF$919K
- Class
- ETF
- Share
- 0.6%
iShares Biotechnology ETFETF$888K
- Class
- ETF
- Share
- 0.6%
Interactive Brokers Group, Inc.. - Class A Common StockCOM$858K
- Class
- COM
- Share
- 0.5%
Qxo, Inc.. Common StockCOM$799K
- Class
- COM
- Share
- 0.5%
SPDR S&P 500 ETF TR TRETF$798K
- Class
- ETF
- Share
- 0.5%
Johnson Controls InternationCOM$780K
- Class
- COM
- Share
- 0.5%
Valero Energy Corp.COM$752K
- Class
- COM
- Share
- 0.5%
Marriott Intl Inc. NewCOM$711K
- Class
- COM
- Share
- 0.4%
Mckesson Corp.COM$711K
- Class
- COM
- Share
- 0.4%
Vaneck Trust IG Floating RateETF$703K
- Class
- ETF
- Share
- 0.4%
iShares TR Fltg Rate NTETF$702K
- Class
- ETF
- Share
- 0.4%
Marathon Petroleum Corp.COM$655K
- Class
- COM
- Share
- 0.4%
Wisdomtree U.S. Value FundETF$624K
- Class
- ETF
- Share
- 0.4%
Booking Holdings Inc.COM$624K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 189 positions by value, with holdings of the same security combined. The 189 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2131511
- File number
- 028-26846
- Options
- 3 call, 3 put
- In the 25 largest
- 74.0%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 18
Common questions
What are Philadelphia Investment Partners’ 13F holdings worth?
$161 million across 189 positions for the quarter ended 30 June 2026.
What is Philadelphia Investment Partners’ largest 13F holding?
VanEck Fallen Angel High Yield Bond ETF (ETF) was the largest position at $12.1 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Philadelphia Investment Partners’ 13F portfolio?
The ten largest positions accounted for 47.1% of reported value and the twenty-five largest for 74.0%, across 189 positions as of 30 June 2026.
Does Form 13F show everything Philadelphia Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Philadelphia Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.