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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
AGNT
101
AGNT Inc
AGNT
$610M
$46.4K 0.03%
8,569
– –
2026 Q1
1 quarter
BLD
102
DELISTED
TopBuild
BLD
$41.8K 0.03%
118
– –
2026 Q1
1 quarter
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$40.1K 0.03%
71
+10
+16% +$6.12K
2026 Q1
1 quarter
IWM icon
104
iShares Russell 2000 ETF
IWM
$78.2B
$40K 0.02%
133
– –
2026 Q1
1 quarter
CB icon
105
Chubb
CB
$128B
$34.1K 0.02%
100
– –
2026 Q1
1 quarter
ARKK icon
106
ARK Innovation ETF
ARKK
$7.99B
$33.1K 0.02%
409
– –
2026 Q1
1 quarter
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$32.6K 0.02%
503
-30
-6% -$1.93K
2026 Q1
1 quarter
CAVA icon
108
CAVA Group
CAVA
$6.36B
$32.6K 0.02%
+415
New +$34.8K
2026 Q2
0 quarters
RTX icon
109
RTX Corp
RTX
$249B
$32.6K 0.02%
172
– –
2026 Q1
1 quarter
EMR icon
110
Emerson Electric
EMR
$90.1B
$30.6K 0.02%
214
+1
+0.5% +$141
2026 Q1
1 quarter
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$30.1K 0.02%
888
– –
2026 Q1
1 quarter
STT icon
112
State Street
STT
$48.3B
$25.9K 0.02%
152
+1
+0.7% +$154
2026 Q1
1 quarter
AEM icon
113
Agnico Eagle Mines
AEM
$93B
$24.8K 0.02%
160
– –
2026 Q1
1 quarter
CMMB
114
Chemomab Therapeutics
CMMB
$10.5M
$24.3K 0.02%
15,000
+6,800
+83% +$11.5K
2026 Q1
1 quarter
SOLS
115
Solstice Advanced Materials
SOLS
$9.17B
$23.8K 0.01%
380
– –
2026 Q1
1 quarter
VAC icon
116
Marriott Vacations Worldwide
VAC
$3.58B
$23.2K 0.01%
227
+2
+0.9% +$160
2026 Q1
1 quarter
JSMD icon
117
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$21.2K 0.01%
+209
New +$19.2K
2026 Q2
0 quarters
NNE
118
Nano Nuclear Energy
NNE
$839M
$19.9K 0.01%
943
-281
-23% -$6.92K
2026 Q1
1 quarter
AVGO icon
119
Broadcom
AVGO
$1.7T
$18.7K 0.01%
49
+14
+40% +$5.61K
2026 Q1
1 quarter
AXP icon
120
American Express
AXP
$204B
$18.3K 0.01%
54
-20
-27% -$6.4K
2026 Q1
1 quarter
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
$17.5K 0.01%
400
– –
2026 Q1
1 quarter
CME icon
122
CME Group
CME
$94.6B
$17.2K 0.01%
78
-4
-5% -$1.11K
2026 Q1
1 quarter
CVX icon
123
Chevron
CVX
$405B
$17.2K 0.01%
104
-3
-3% -$558
2026 Q1
1 quarter
PLTR icon
124
CALL
Palantir
PLTR
$454B
$16.1K 0.01%
+138
New +$18.8K
2026 Q2
0 quarters
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$130B
$16.1K 0.01%
84
– –
2026 Q1
1 quarter
3 4
5
6 7

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FFWM
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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.