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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
CTVA icon
176
Corteva
CTVA
$7.95B
$1.1K ﹤0.01%
13
– –
2026 Q1
1 quarter
BATRA icon
177
Atlanta Braves Holdings Series A
BATRA
$3.7B
$1.01K ﹤0.01%
18
– –
2026 Q1
1 quarter
BMY icon
178
Bristol-Myers Squibb
BMY
$125B
$749 ﹤0.01%
13
– –
2026 Q1
1 quarter
QS icon
179
QuantumScape Corp
QS
$2.81B
$567 ﹤0.01%
75
– –
2026 Q1
1 quarter
HODL icon
180
VanEck Bitcoin Trust
HODL
$1.41B
$498 ﹤0.01%
30
– –
2026 Q1
1 quarter
KBWY icon
181
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$296M
$260 ﹤0.01%
14
– –
2026 Q1
1 quarter
PFE icon
182
Pfizer
PFE
$158B
$241 ﹤0.01%
10
– –
2026 Q1
1 quarter
MSTX
183
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$370M
$238 ﹤0.01%
+32
New +$804
2026 Q2
0 quarters
QXO
184
CALL
QXO Inc
QXO
$12.5B
$173 ﹤0.01%
+10
New +$186
2026 Q2
0 quarters
IVR icon
185
Invesco Mortgage Capital
IVR
$622M
$86 ﹤0.01%
10
– –
2026 Q1
1 quarter
CLOI icon
186
VanEck CLO ETF
CLOI
$1.63B
– –
0
– –
2026 Q1
1 quarter
ACRE
187
Ares Commercial Real Estate
ACRE
$212M
– –
-208
Closed -$998 –
ALLE icon
188
Allegion
ALLE
$13.1B
– –
-26
Closed -$3.78K –
BX icon
189
PUT
Blackstone
BX
$83.9B
– –
-50
Closed -$5.75K –
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$15.5B
– –
-446
Closed -$49.7K –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-64
Closed -$6.14K –
LII icon
192
Lennox International
LII
$12.3B
– –
-6
Closed -$2.8K –
LPLA icon
193
LPL Financial
LPLA
$24.9B
– –
-15
Closed -$4.52K –
PLD icon
194
Prologis
PLD
$123B
– –
-68
Closed -$8.99K –
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$7.41B
– –
-60
Closed -$9.94K –
ROL icon
196
Rollins
ROL
$14.5B
– –
-69
Closed -$3.71K –
SPOT icon
197
Spotify
SPOT
$97.2B
– –
-13
Closed -$6.3K –
TSLA icon
198
CALL
Tesla
TSLA
$1.46T
– –
-10
Closed -$3.72K –
WRB icon
199
W.R. Berkley
WRB
$25.6B
– –
-69
Closed -$4.59K –
WSO icon
200
Watsco Inc
WSO
$12.3B
– –
-8
Closed -$2.96K –
5 6 7
8
9

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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.