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PIP

Philadelphia Investment Partners Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.06%
Holding
204
New
16
Increased
41
Reduced
45
Closed
16
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$745K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$472K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$449K
4
OKLO
Oklo
OKLO
+$402K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.08M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$585K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$315K
4
HON icon
Honeywell
HON
+$170K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.31%
2 Technology 16.21%
3 Financials 5.96%
4 Industrials 4.88%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
26
iShares Gold Trust
IAU
$61.5B
$1.97M 1.23%
26,108
+3,704
+17% +$314K
2026 Q1
1 quarter
PMMF
27
iShares Prime Money Market ETF
PMMF
$751M
$1.8M 1.12%
17,915
+2,969
+20% +$298K
2026 Q1
1 quarter
KLAC icon
28
KLA
KLAC
$270B
$1.68M 1.04%
8,010
– –
2026 Q1
1 quarter
FTSD icon
29
Franklin Short Duration US Government ETF
FTSD
$328M
$1.59M 0.99%
17,578
+1,769
+11% +$160K
2026 Q1
1 quarter
WMT icon
30
Walmart Inc
WMT
$827B
$1.52M 0.95%
13,402
+1,780
+15% +$221K
2026 Q1
1 quarter
AMAT icon
31
Applied Materials
AMAT
$429B
$1.36M 0.85%
2,548
– –
2026 Q1
1 quarter
CAT icon
32
Caterpillar
CAT
$389B
$1.26M 0.78%
1,459
– –
2026 Q1
1 quarter
SOFI icon
33
SoFi Technologies
SOFI
$20.4B
$1.14M 0.71%
63,397
-491
-0.8% -$8.32K
2026 Q1
1 quarter
CCJ icon
34
Cameco
CCJ
$37.1B
$1.01M 0.63%
10,306
+217
+2% +$24.3K
2026 Q1
1 quarter
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$974K 0.61%
6,151
-66
-1% -$8.92K
2026 Q1
1 quarter
SMIG icon
36
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$919K 0.57%
28,016
-206
-0.7% -$6.45K
2026 Q1
1 quarter
IBB icon
37
iShares Biotechnology ETF
IBB
$10.8B
$888K 0.55%
4,665
+158
+4% +$27.2K
2026 Q1
1 quarter
IBKR icon
38
Interactive Brokers
IBKR
$40B
$858K 0.53%
9,857
-351
-3% -$29.2K
2026 Q1
1 quarter
QXO
39
QXO Inc
QXO
$12.5B
$799K 0.5%
46,209
+6,244
+16% +$116K
2026 Q1
1 quarter
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$798K 0.5%
1,067
-14
-1% -$10.2K
2026 Q1
1 quarter
JCI icon
41
Johnson Controls International
JCI
$94.6B
$780K 0.49%
5,150
– –
2026 Q1
1 quarter
VLO icon
42
Valero Energy
VLO
$117B
$752K 0.47%
2,193
– –
2026 Q1
1 quarter
MAR icon
43
Marriott International
MAR
$93.6B
$711K 0.44%
2,004
+1
+0% +$369
2026 Q1
1 quarter
MCK icon
44
McKesson
MCK
$105B
$711K 0.44%
830
– –
2026 Q1
1 quarter
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.41B
$703K 0.44%
27,439
+4,781
+21% +$122K
2026 Q1
1 quarter
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$11.1B
$702K 0.44%
13,751
+2,407
+21% +$123K
2026 Q1
1 quarter
MPC icon
47
Marathon Petroleum
MPC
$119B
$655K 0.41%
1,838
– –
2026 Q1
1 quarter
WTV icon
48
WisdomTree US Value Fund
WTV
$3.17B
$624K 0.39%
6,135
+12
+0.2% +$1.2K
2026 Q1
1 quarter
BKNG icon
49
Booking.com
BKNG
$119B
$624K 0.39%
2,925
– –
2026 Q1
1 quarter
AXSM icon
50
Axsome Therapeutics
AXSM
$9.39B
$619K 0.39%
2,526
-35
-1% -$7.59K
2026 Q1
1 quarter
1
2
3 4 5

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Philadelphia Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Investment Partners held 204 positions worth $161M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Philadelphia Investment Partners's Q2 2026 filing shows 16 new, 41 increased, 45 reduced and 16 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K. The largest sale was Palantir, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Philadelphia Investment Partners's largest Q2 2026 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K.
  • Philadelphia Investment Partners added most to Centrus Energy in Q2 2026, an estimated $745K increase.
  • Philadelphia Investment Partners's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.08M.
  • Philadelphia Investment Partners fully exited Dynamix Corp in Q2 2026, selling an estimated $59.5K.
  • Philadelphia Investment Partners's ten largest holdings make up 47% of its $161M portfolio in Q2 2026.
  • Philadelphia Investment Partners opened 16 new positions and closed 16 in Q2 2026.
  • Philadelphia Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.