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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 | |
|---|---|---|---|---|---|---|---|
|
ETHA
126
iShares Ethereum Trust ETF
ETHA
$10B
| $11.3K | 0.01% |
+715
| New | +$12.9K |
2026 Q1
0 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $11.2K | 0.01% |
+84
| New | +$11.8K |
2026 Q1
0 quarters
|
|
128
Broadcom
AVGO
$1.71T
| $10.9K | 0.01% |
+35
| New | +$11.5K |
2026 Q1
0 quarters
|
|
129
Viper Energy
VNOM
$7.89B
| $10.6K | 0.01% |
+224
| New | +$9.6K |
2026 Q1
0 quarters
|
|
130
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.3K | 0.01% |
+114
| New | +$10.6K |
2026 Q1
0 quarters
|
|
131
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $9.94K | 0.01% |
+60
| New | +$10.5K |
2026 Q1
0 quarters
|
|
132
iShares Bitcoin Trust
IBIT
$69.3B
| $9.91K | 0.01% |
+258
| New | +$11.2K |
2026 Q1
0 quarters
|
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $9.84K | 0.01% |
+131
| New | +$10.1K |
2026 Q1
0 quarters
|
|
134
Prologis
PLD
$122B
| $8.99K | 0.01% |
+68
| New | +$9.09K |
2026 Q1
0 quarters
|
|
135
Rocket Lab Corp
RKLB
$46.2B
| $8.8K | 0.01% |
+137
| New | +$10.3K |
2026 Q1
0 quarters
|
|
136
UnitedHealth
UNH
$332B
| $8.12K | 0.01% |
+30
| New | +$8.93K |
2026 Q1
0 quarters
|
|
137
McDonald's
MCD
$162B
| $7.81K | 0.01% |
+25
| New | +$7.96K |
2026 Q1
0 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.7K | 0.01% |
+24
| New | +$8.05K |
2026 Q1
0 quarters
|
|
139
Omeros
OMER
$1.36B
| $7.7K | 0.01% |
+729
| New | +$8.59K |
2026 Q1
0 quarters
|
|
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $7.61K | 0.01% |
+69
| New | +$7.99K |
2026 Q1
0 quarters
|
|
|
OKLO
141
PUT
Oklo
OKLO
$6.66B
| $7.29K | 0.01% |
+147
| New | +$10.6K |
2026 Q1
0 quarters
|
|
142
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
| $7.09K | ﹤0.01% |
+144
| New | +$7.5K |
2026 Q1
0 quarters
|
|
143
Sanofi
SNY
$94.9B
| $7K | ﹤0.01% |
+145
| New | +$6.76K |
2026 Q1
0 quarters
|
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $6.98K | ﹤0.01% |
+48
| New | +$7.4K |
2026 Q1
0 quarters
|
|
145
Palo Alto Networks
PANW
$332B
| $6.57K | ﹤0.01% |
+41
| New | +$6.89K |
2026 Q1
0 quarters
|
|
146
Spotify
SPOT
$97B
| $6.3K | ﹤0.01% |
+13
| New | +$6.52K |
2026 Q1
0 quarters
|
|
147
Vanguard FTSE Pacific ETF
VPL
$8.76B
| $6.27K | ﹤0.01% |
+64
| New | +$6.39K |
2026 Q1
0 quarters
|
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6.14K | ﹤0.01% |
+64
| New | +$6.16K |
2026 Q1
0 quarters
|
|
149
PUT
Blackstone
BX
$82B
| $5.75K | ﹤0.01% |
+50
| New | +$6.5K |
2026 Q1
0 quarters
|
|
150
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.47K | ﹤0.01% |
+19
| New | +$5.97K |
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.