Filed: 8/14/2026ACC: 0001162044-26-000693
📋 What this filing means
PHILADELPHIA INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $160.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$160.56M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
ETF$80.64M50.2%
COM$79.92M49.8%
UNIT$1.5K0.0%
Portfolio Concentration
Top 3$31.03M19.3%
4–10$43.13M26.9%
11–25$43.23M26.9%
Rest$43.17M26.9%
Top 3 weight
19.3%
Top 10 weight
46.2%
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)
Sole185
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings185
Rows:
VANECK VECTORS TR FALLEN ANGEL HG
SOLEShares413.67K
TypeSH
Market value$12.10M
7.53%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS TR MORNINGSTAR WIDE
SOLEShares95.79K
TypeSH
Market value$9.96M
6.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P500 GW
SOLEShares75.41K
TypeSH
Market value$8.97M
5.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR BLACKROCK
SOLEShares145.87K
TypeSH
Market value$7.38M
4.60%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares62.56K
TypeSH
Market value$7.30M
4.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 3 7 YR TREAS
SOLEShares61.41K
TypeSH
Market value$7.21M
4.49%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST FREEDOM 100
SOLEShares86.65K
TypeSH
Market value$6.32M
3.93%
Sole
0.00
Shared
0.00
None
0.00
DBX TR XTRAK MSCI EAFE
SOLEShares98.13K
TypeSH
Market value$5.36M
3.34%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.68K
TypeSH
Market value$5.02M
3.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC SMLLCP 600
SOLEShares33.04K
TypeSH
Market value$4.54M
2.83%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F GLOBAL BD
SOLEShares93.54K
TypeSH
Market value$4.52M
2.82%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.64K
TypeSH
Market value$4.27M
2.66%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE GROUP INC COM
SOLEShares30.87K
TypeSH
Market value$3.71M
2.31%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.44K
TypeSH
Market value$3.42M
2.13%
Sole
0.00
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares18.02K
TypeSH
Market value$3.02M
1.88%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.58K
TypeSH
Market value$2.92M
1.82%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.13K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares157.76K
TypeSH
Market value$2.74M
1.71%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares45.67K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR GBL SRT TRM
SOLEShares117.58K
TypeSH
Market value$2.32M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares12.46K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares33.95K
TypeSH
Market value$2.17M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S TR GSCI CMDTY STGY
SOLEShares69.47K
TypeSH
Market value$2.11M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ALTC ACQUISITION CORP COM
SOLEShares39.38K
TypeSH
Market value$2.06M
1.28%
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 | 413.67K | SH | $12.10M 7.53% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS TR MORNINGSTAR WIDESOLE | ETF | 95.79K | SH | $9.96M 6.20% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P500 GWSOLE | ETF | 75.41K | SH | $8.97M 5.59% | 0.00 | 0.00 | 0.00 |
ISHARES TR BLACKROCKSOLE | ETF | 145.87K | SH | $7.38M 4.60% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 62.56K | SH | $7.30M 4.55% | 0.00 | 0.00 | 0.00 |
ISHARES TR 3 7 YR TREASSOLE | ETF | 61.41K | SH | $7.21M 4.49% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUST FREEDOM 100SOLE | COM | 86.65K | SH | $6.32M 3.93% | 0.00 | 0.00 | 0.00 |
DBX TR XTRAK MSCI EAFESOLE | ETF | 98.13K | SH | $5.36M 3.34% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.68K | SH | $5.02M 3.13% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INC SMLLCP 600SOLE | ETF | 33.04K | SH | $4.54M 2.83% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F GLOBAL BDSOLE | ETF | 93.54K | SH | $4.52M 2.82% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.64K | SH | $4.27M 2.66% | 0.00 | 0.00 | 0.00 |
BLACKSTONE GROUP INC COMSOLE | COM | 30.87K | SH | $3.71M 2.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.44K | SH | $3.42M 2.13% | 0.00 | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | COM | 18.02K | SH | $3.02M 1.88% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.58K | SH | $2.92M 1.82% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.13K | SH | $2.89M 1.80% | 0.00 | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 157.76K | SH | $2.74M 1.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.43M 1.51% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | ETF | 45.67K | SH | $2.43M 1.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TR GBL SRT TRMSOLE | ETF | 117.58K | SH | $2.32M 1.44% | 0.00 | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 12.46K | SH | $2.23M 1.39% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 33.95K | SH | $2.17M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES U S TR GSCI CMDTY STGYSOLE | ETF | 69.47K | SH | $2.11M 1.31% | 0.00 | 0.00 | 0.00 |
ALTC ACQUISITION CORP COMSOLE | COM | 39.38K | SH | $2.06M 1.28% | 0.00 | 0.00 | 0.00 |
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