Filed: 5/5/2026ACC: 0001162044-26-000425
📋 What this filing means
PHILADELPHIA INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $147.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$147.01M
Total AUM (reported)
4M
Total Shares
Allocation by class
ETF$73.78M50.2%
COM$67.33M45.8%
EM$5.01M3.4%
UNIT$704.9K0.5%
SPONSORED ADR$80.4K0.1%
ADR$53.9K0.0%
ADS$16.6K0.0%
Portfolio Concentration
Top 3$31.56M21.5%
4–10$39.95M27.2%
11–25$38.53M26.2%
Rest$36.98M25.2%
Top 3 weight
21.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings188
Rows:
VANECK VECTORS TR FALLEN ANGEL HG
SOLEShares433.75K
TypeSH
Market value$12.46M
8.47%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares70.33K
TypeSH
Market value$10.29M
7.00%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS TR MORNINGSTAR WIDE
SOLEShares91.11K
TypeSH
Market value$8.81M
5.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 3 7 YR TREAS
SOLEShares62.08K
TypeSH
Market value$7.36M
5.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR BLACKROCK
SOLEShares143.45K
TypeSH
Market value$7.26M
4.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P500 GW
SOLEShares73.02K
TypeSH
Market value$7.15M
4.86%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST FREEDOM 100
SOLEShares91.60K
TypeSH
Market value$5.01M
3.41%
Sole
0.00
Shared
0.00
None
0.00
DBX TR XTRAK MSCI EAFE
SOLEShares96.62K
TypeSH
Market value$4.77M
3.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.06K
TypeSH
Market value$4.37M
2.97%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F GLOBAL BD
SOLEShares84.21K
TypeSH
Market value$4.03M
2.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.13K
TypeSH
Market value$3.84M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC SMLLCP 600
SOLEShares33.33K
TypeSH
Market value$3.83M
2.60%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE GROUP INC COM
SOLEShares30.19K
TypeSH
Market value$3.47M
2.36%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.27K
TypeSH
Market value$3.02M
2.05%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares46.14K
TypeSH
Market value$2.83M
1.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.25K
TypeSH
Market value$2.55M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S TR GSCI CMDTY STGY
SOLEShares73.93K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$2.45M
1.66%
Sole
0.00
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares14.04K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares12.23K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR GBL SRT TRM
SOLEShares103.51K
TypeSH
Market value$2.01M
1.37%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.72K
TypeSH
Market value$1.98M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES
SOLEShares22.40K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30.45K
TypeSH
Market value$1.79M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ALLSPRING TREAS PLUS MM FD-INST #793
SOLEShares1.74M
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK VECTORS TR FALLEN ANGEL HGSOLE | ETF | 433.75K | SH | $12.46M 8.47% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 70.33K | SH | $10.29M 7.00% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS TR MORNINGSTAR WIDESOLE | ETF | 91.11K | SH | $8.81M 5.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR 3 7 YR TREASSOLE | ETF | 62.08K | SH | $7.36M 5.01% | 0.00 | 0.00 | 0.00 |
ISHARES TR BLACKROCKSOLE | ETF | 143.45K | SH | $7.26M 4.94% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P500 GWSOLE | ETF | 73.02K | SH | $7.15M 4.86% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUST FREEDOM 100SOLE | EM | 91.60K | SH | $5.01M 3.41% | 0.00 | 0.00 | 0.00 |
DBX TR XTRAK MSCI EAFESOLE | ETF | 96.62K | SH | $4.77M 3.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.06K | SH | $4.37M 2.97% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F GLOBAL BDSOLE | ETF | 84.21K | SH | $4.03M 2.74% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.13K | SH | $3.84M 2.61% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INC SMLLCP 600SOLE | ETF | 33.33K | SH | $3.83M 2.60% | 0.00 | 0.00 | 0.00 |
BLACKSTONE GROUP INC COMSOLE | COM | 30.19K | SH | $3.47M 2.36% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.27K | SH | $3.02M 2.05% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | ETF | 46.14K | SH | $2.83M 1.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.25K | SH | $2.55M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES U S TR GSCI CMDTY STGYSOLE | ETF | 73.93K | SH | $2.50M 1.70% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $2.45M 1.66% | 0.00 | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | COM | 14.04K | SH | $2.44M 1.66% | 0.00 | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 12.23K | SH | $2.11M 1.43% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TR GBL SRT TRMSOLE | ETF | 103.51K | SH | $2.01M 1.37% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.72K | SH | $1.98M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARESSOLE | ETF | 22.40K | SH | $1.98M 1.34% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 30.45K | SH | $1.79M 1.22% | 0.00 | 0.00 | 0.00 |
ALLSPRING TREAS PLUS MM FD-INST #793SOLE | COM | 1.74M | SH | $1.74M 1.19% | 0.00 | 0.00 | 0.00 |
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