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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
HLN icon
126
Haleon
HLN
$38.7B
$15.5K 0.01%
1,662
– –
2026 Q1
1 quarter
COIN icon
127
Coinbase
COIN
$48.3B
$15.3K 0.01%
104
-1
-1% -$181
2026 Q1
1 quarter
FTLS icon
128
First Trust Long/Short Equity ETF
FTLS
$2.58B
$15K 0.01%
203
– –
2026 Q1
1 quarter
RKLB icon
129
Rocket Lab Corp
RKLB
$47.3B
$13.9K 0.01%
137
– –
2026 Q1
1 quarter
CMG icon
130
Chipotle Mexican Grill
CMG
$40.9B
$12.9K 0.01%
380
-40
-10% -$1.31K
2026 Q1
1 quarter
UNH icon
131
UnitedHealth
UNH
$334B
$12.5K 0.01%
30
– –
2026 Q1
1 quarter
HLNE icon
132
Hamilton Lane
HLNE
$4.8B
$11.9K 0.01%
150
– –
2026 Q1
1 quarter
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$11K 0.01%
132
+1
+0.8% +$82
2026 Q1
1 quarter
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$11K 0.01%
114
– –
2026 Q1
1 quarter
VKTX icon
135
Viking Therapeutics
VKTX
$3.76B
$9.75K 0.01%
+250
New +$8.08K
2026 Q2
0 quarters
VNOM icon
136
Viper Energy
VNOM
$7.9B
$9.52K 0.01%
224
– –
2026 Q1
1 quarter
ASTS icon
137
AST SpaceMobile
ASTS
$17.5B
$8.89K 0.01%
+100
New +$8.72K
2026 Q2
0 quarters
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.59K ﹤0.01%
48
– –
2026 Q1
1 quarter
PANW icon
139
Palo Alto Networks
PANW
$330B
$7.5K ﹤0.01%
22
-19
-46% -$4.35K
2026 Q1
1 quarter
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.78B
$7.42K ﹤0.01%
64
– –
2026 Q1
1 quarter
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.38K ﹤0.01%
69
– –
2026 Q1
1 quarter
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$50B
$7.21K ﹤0.01%
134
-10
-7% -$520
2026 Q1
1 quarter
OMER icon
143
Omeros
OMER
$1.35B
$6.93K ﹤0.01%
729
– –
2026 Q1
1 quarter
SNY icon
144
Sanofi
SNY
$95.7B
$6.44K ﹤0.01%
151
+6
+4% +$268
2026 Q1
1 quarter
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.2T
$6.44K ﹤0.01%
18
-1
-5% -$360
2026 Q1
1 quarter
ADI icon
146
Analog Devices
ADI
$202B
$6.25K ﹤0.01%
15
– –
2026 Q1
1 quarter
ETHA
147
iShares Ethereum Trust ETF
ETHA
$9.8B
$6K ﹤0.01%
505
-210
-29% -$3.26K
2026 Q1
1 quarter
SIRI icon
148
SiriusXM
SIRI
$8.67B
$5.91K ﹤0.01%
200
– –
2026 Q1
1 quarter
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.2K ﹤0.01%
44
– –
2026 Q1
1 quarter
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.88K ﹤0.01%
13
-11
-46% -$3.93K
2026 Q1
1 quarter
4 5
6
7 8

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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.