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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
TDY icon
151
Teledyne Technologies
TDY
$28.6B
$4.67K ﹤0.01%
7
– –
2026 Q1
1 quarter
KKR icon
152
KKR & Co
KKR
$81B
$4.41K ﹤0.01%
48
-100
-68% -$9.7K
2026 Q1
1 quarter
IBIT icon
153
iShares Bitcoin Trust
IBIT
$67.5B
$4.27K ﹤0.01%
128
-130
-50% -$5.29K
2026 Q1
1 quarter
GWW icon
154
W.W. Grainger
GWW
$60.3B
$4.11K ﹤0.01%
3
– –
2026 Q1
1 quarter
ETN icon
155
Eaton
ETN
$169B
$3.83K ﹤0.01%
9
– –
2026 Q1
1 quarter
ET icon
156
Energy Transfer Partners
ET
$70.5B
$3.82K ﹤0.01%
200
– –
2026 Q1
1 quarter
QQQ icon
157
Invesco QQQ Trust
QQQ
$506B
$3.69K ﹤0.01%
5
– –
2026 Q1
1 quarter
CNM icon
158
Core & Main
CNM
$7.63B
$3.62K ﹤0.01%
75
+50
+200% +$2.47K
2026 Q1
1 quarter
NFLX icon
159
Netflix
NFLX
$279B
$3.57K ﹤0.01%
50
– –
2026 Q1
1 quarter
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.16T
$3.53K ﹤0.01%
10
– –
2026 Q1
1 quarter
NTRS icon
161
Northern Trust
NTRS
$31.4B
$3.48K ﹤0.01%
20
– –
2026 Q1
1 quarter
MCD icon
162
McDonald's
MCD
$164B
$2.99K ﹤0.01%
11
-14
-56% -$4.01K
2026 Q1
1 quarter
ORCL icon
163
Oracle
ORCL
$431B
$2.93K ﹤0.01%
20
+7
+54% +$1.27K
2026 Q1
1 quarter
IRDM icon
164
Iridium Communications
IRDM
$5.19B
$2.74K ﹤0.01%
+50
New +$2.14K
2026 Q2
0 quarters
OKLO
165
PUT
Oklo
OKLO
$6.67B
$2.62K ﹤0.01%
50
-97
-66% -$6.05K
2026 Q1
1 quarter
NVTS icon
166
PUT
Navitas Semiconductor
NVTS
$3.26B
$2.15K ﹤0.01%
+120
New +$2.29K
2026 Q2
0 quarters
ISRG icon
167
Intuitive Surgical
ISRG
$138B
$1.99K ﹤0.01%
5
-1
-17% -$437
2026 Q1
1 quarter
OWL icon
168
Blue Owl Capital
OWL
$6.21B
$1.92K ﹤0.01%
219
-7,469
-97% -$71K
2026 Q1
1 quarter
GILD icon
169
Gilead Sciences
GILD
$179B
$1.9K ﹤0.01%
15
-76
-84% -$10K
2026 Q1
1 quarter
LEU icon
170
PUT
Centrus Energy
LEU
$2.85B
$1.68K ﹤0.01%
10
-6
-38% -$1.12K
2026 Q1
1 quarter
T icon
171
AT&T
T
$167B
$1.55K ﹤0.01%
75
– –
2026 Q1
1 quarter
NEE.PRT
172
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.37B
$1.54K ﹤0.01%
31
– –
2026 Q1
1 quarter
HHH icon
173
Howard Hughes
HHH
$4.24B
$1.43K ﹤0.01%
+20
New +$1.3K
2026 Q2
0 quarters
PMT
174
PennyMac Mortgage Investment
PMT
$680M
$1.3K ﹤0.01%
115
– –
2026 Q1
1 quarter
IONQ icon
175
IonQ
IONQ
$17.7B
$1.17K ﹤0.01%
22
– –
2026 Q1
1 quarter
5 6
7
8 9

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AFA
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EB
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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.