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PIP
Philadelphia Investment Partners Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
104.05%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 2 |
Palantir
PLTR
|
+$10.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.44M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.59% |
| 2 | Technology | 17.15% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.53% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$78.2B
| $33K | 0.02% |
+133
| New | +$34.3K |
2026 Q1
0 quarters
|
|
102
Chubb
CB
$128B
| $32.6K | 0.02% |
+100
| New | +$32.1K |
2026 Q1
0 quarters
|
|
103
Agnico Eagle Mines
AEM
$93B
| $32.5K | 0.02% |
+160
| New | +$33.3K |
2026 Q1
0 quarters
|
|
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $32.1K | 0.02% |
+533
| New | +$32.6K |
2026 Q1
0 quarters
|
|
|
SOLS
105
Solstice Advanced Materials
SOLS
$9.17B
| $28.9K | 0.02% |
+380
| New | +$26K |
2026 Q1
0 quarters
|
|
106
Emerson Electric
EMR
$90.1B
| $27.9K | 0.02% |
+213
| New | +$30.6K |
2026 Q1
0 quarters
|
|
107
ARK Innovation ETF
ARKK
$7.99B
| $27.7K | 0.02% |
+409
| New | +$30.3K |
2026 Q1
0 quarters
|
|
108
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $25.9K | 0.02% |
+888
| New | +$27.6K |
2026 Q1
0 quarters
|
|
109
Vestis
VSTS
$1.85B
| $25.5K | 0.02% |
+3,245
| New | +$23.7K |
2026 Q1
0 quarters
|
|
|
NNE
110
Nano Nuclear Energy
NNE
$839M
| $25.1K | 0.02% |
+1,224
| New | +$33.4K |
2026 Q1
0 quarters
|
|
111
CME Group
CME
$94.6B
| $24.3K | 0.02% |
+82
| New | +$24.4K |
2026 Q1
0 quarters
|
|
112
American Express
AXP
$204B
| $22.5K | 0.02% |
+74
| New | +$24.8K |
2026 Q1
0 quarters
|
|
113
Chevron
CVX
$405B
| $22.2K | 0.02% |
+107
| New | +$19.5K |
2026 Q1
0 quarters
|
|
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $19.3K | 0.01% |
+400
| New | +$17.1K |
2026 Q1
0 quarters
|
|
115
State Street
STT
$48.3B
| $19.2K | 0.01% |
+151
| New | +$19.3K |
2026 Q1
0 quarters
|
|
116
Coinbase
COIN
$48.3B
| $18.4K | 0.01% |
+105
| New | +$20.7K |
2026 Q1
0 quarters
|
|
117
Haleon
HLN
$38.7B
| $16.6K | 0.01% |
+1,662
| New | +$17.3K |
2026 Q1
0 quarters
|
|
118
Hamilton Lane
HLNE
$4.8B
| $14.9K | 0.01% |
+150
| New | +$18.4K |
2026 Q1
0 quarters
|
|
119
Marriott Vacations Worldwide
VAC
$3.58B
| $14.7K | 0.01% |
+225
| New | +$13.9K |
2026 Q1
0 quarters
|
|
120
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $14.3K | 0.01% |
+203
| New | +$14.4K |
2026 Q1
0 quarters
|
|
|
MSTX
121
Defiance Daily Target 2x Long MSTR ETF
MSTX
$370M
| $13.8K | 0.01% |
+705
| New | +$21.1K |
2026 Q1
0 quarters
|
|
122
KKR & Co
KKR
$81B
| $13.8K | 0.01% |
+148
| New | +$15.6K |
2026 Q1
0 quarters
|
|
123
Chipotle Mexican Grill
CMG
$40.9B
| $13.4K | 0.01% |
+420
| New | +$15.5K |
2026 Q1
0 quarters
|
|
|
CMMB
124
Chemomab Therapeutics
CMMB
$10.5M
| $12.9K | 0.01% |
+8,200
| New | +$14K |
2026 Q1
0 quarters
|
|
125
Gilead Sciences
GILD
$179B
| $12.7K | 0.01% |
+91
| New | +$12.7K |
2026 Q1
0 quarters
|
|
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Philadelphia Investment Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Philadelphia Investment Partners, which disclosed 188 positions worth $147M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is VanEck Fallen Angel High Yield Bond ETF: 433,748 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- Philadelphia Investment Partners's largest Q1 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 433,748 shares worth $12.5M.
- Philadelphia Investment Partners's ten largest holdings make up 49% of its $147M portfolio in Q1 2026.
- Philadelphia Investment Partners disclosed 188 positions in Q1 2026, its first 13F filing on record.
Based on Philadelphia Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.