Philadelphia Investment Partners, LLC

Name: Philadelphia Investment Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Voorhees, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2131511.

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Reported value$160.6m
Positions188

Holdings: 188 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,382 lines; lines for the same security and option type are added together here.

Philadelphia Investment Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
VanEck Fallen Angel High Yield Bond ETF	ETF	92189F437	12.1	7.5%	413,670		Reduced−20,078
VanEck Morningstar Wide Moat ETF	ETF	92189F643	10.0	6.2%	95,787		Added+4,672
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	9.0	5.6%	75,412		Added+2,393
Freedom 100 Emerging Markets ETF	ETF	02072L607	7.7	4.8%	106,063		Reduced−4,719
iShares Ultra Short Duration Bond Active ETF	ETF	46434V878	7.4	4.6%	145,872		Added+2,422
Palantir Technologies Inc. - Class A Common StockPLTR	COM	69608A108	7.3	4.5%	62,426		Reduced−7,907
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	7.2	4.5%	61,405		Reduced−674
Xtrackers MSCI EAFE Hedged COM ETF	ETF	233051200	5.4	3.3%	98,125		Added+1,508
NVIDIA Corporation - Common StockNVDA	COM	67066G104	5.0	3.1%	24,684		Reduced−375
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	4.5	2.8%	33,038		Reduced−290
J P Morgan Exchange Traded F Global BD	ETF	46641Q852	4.5	2.8%	93,538		Added+9,329
Apple Inc. - Common StockAAPL	COM	037833100	4.3	2.7%	14,645		Reduced−483
Blackstone Inc. Common StockBX	COM	09260D107	3.7	2.3%	30,866		Added+728
JP Morgan Chase & Co. Common StockJPM	COM	46625H100	3.4	2.1%	10,442		Added+174
Centrus Energy Corp. Class A Common StockLEU	COM	15643U104	3.0	1.9%	18,005		Added+3,986
United Rentals, Inc. Common StockURI	COM	911363109	2.9	1.8%	2,583		Reduced−139
Amazon.com, Inc. - Common StockAMZN	COM	023135106	2.9	1.8%	12,127		Reduced−127
Navitas Semiconductor Corporation - Common StockNVTS	COM	63942X106	2.7	1.7%	157,645		Added+1,727
Microsoft Corporation - Common StockMSFT	COM	594918104	2.4	1.5%	6,506		Reduced−105
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	2.4	1.5%	45,674		Reduced−468
Invesco Exchng Traded FD TR GBL SRT TRM	ETF	46138E669	2.3	1.4%	117,578		Added+14,070
Southern Copper Corporation Common StockSCCO	COM	84265V105	2.2	1.4%	12,464		Added+230
Freeport-McMoRan, Inc. Common StockFCX	COM	35671D857	2.2	1.3%	33,951		Added+3,504
iShares GSCI Commodity Dynamic Roll Strategy ETF	ETF	46431W853	2.1	1.3%	69,470		Reduced−4,464
Oklo Inc. Class A common stockOKLO	COM	02156V109	2.1	1.3%	39,334		Added+6,443
iShares Gold Trust SharesIAU	ETF	464285204	2.0	1.2%	26,108		Added+3,704
Blackrock Trust Ishares Prime Mo	ETF	09290C756	1.8	1.1%	17,915		Added+2,969
KLA CorpKLAC	COM	482480100	1.7	1.0%	8,010		Added+7,209
Franklin ETF TR Short Dur	ETF	353506108	1.6	1.0%	17,578		Added+1,769
Walmart Inc. - Common StockWMT	COM	931142103	1.5	0.9%	13,402		Added+1,780
Applied Materials IncAMAT	COM	038222105	1.4	0.8%	2,548		Unchanged
Allspring Treas Plus MM Fd-Inst #793	COM	VP7000061	1.3	0.8%	1,302,217		Reduced−440,433
Caterpillar IncCAT	COM	149123101	1.3	0.8%	1,459		Unchanged
SoFi Technologies, Inc. - Common StockSOFI	COM	83406F102	1.1	0.7%	63,397		Reduced−491
Cameco CorpCCJ	COM	13321L108	1.0	0.6%	10,306		Added+217
State Street SPDR S&P Biotech ETF	ETF	78464A870	1.0	0.6%	6,151		Reduced−66
ETF Ser Solutions Aam Bahl &	ETF	26922B832	0.9	0.6%	28,016		Reduced−206
iShares Biotechnology ETF	ETF	464287556	0.9	0.6%	4,665		Added+158
Interactive Brokers Group, Inc. - Class A Common StockIBKR	COM	45841N107	0.9	0.5%	9,857		Reduced−351
QXO, Inc. Common StockQXO	COM	82846H405	0.8	0.5%	46,209		Added+6,244
SPDR S&P 500 ETF TR TRSPY	ETF	78462F103	0.8	0.5%	1,067		Reduced−14
Johnson Controls Internation	COM	G51502105	0.8	0.5%	5,150		Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.8	0.5%	2,193		Unchanged
Marriott International Inc NewMAR	COM	571903202	0.7	0.4%	2,004		Added+1
McKesson CorpMCK	COM	58155Q103	0.7	0.4%	830		Unchanged
Vaneck Trust Ig Floating Rate	ETF	92189F486	0.7	0.4%	27,439		Added+4,781
Ishares TR FLTG Rate NT	ETF	46429B655	0.7	0.4%	13,751		Added+2,407
Marathon Petroleum CorpMPC	COM	56585A102	0.7	0.4%	1,838		Unchanged
WisdomTree U.S. Value Fund	ETF	97717W547	0.6	0.4%	6,135		Added+12
Booking Holdings IncBKNG	COM	09857L108	0.6	0.4%	2,925		Added+2,808
Axsome Therapeutics IncAXSM	COM	05464T104	0.6	0.4%	2,526		Reduced−35
Philip Morris International IncPM	COM	718172109	0.6	0.3%	2,924		Unchanged
Abbvie IncABBV	COM	00287Y109	0.5	0.3%	2,147		Unchanged
Phillips 66PSX	COM	718546104	0.5	0.3%	2,299		Unchanged
Alimentation Couche-Tard Inc	COM	01626P148	0.5	0.3%	7,742		Unchanged
Amgen IncAMGN	COM	031162100	0.5	0.3%	1,208		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.5	0.3%	1,882		Unchanged
Nucor CorpNUE	COM	670346105	0.5	0.3%	1,709		Unchanged
Exxonmobil Holdings CorpXOM	COM	30233Q108	0.4	0.3%	2,824		New+2,824
Altria Group IncMO	COM	02209S103	0.4	0.3%	6,631		Unchanged
Coca Cola CoKO	COM	191216100	0.4	0.3%	4,870		Unchanged
Qualcomm IncQCOM	COM	747525103	0.4	0.3%	2,568		Unchanged
Cencora, Inc.COR	COM	03073E105	0.4	0.3%	1,359		Unchanged
Cheniere Energy IncLNG	COM	16411R208	0.4	0.3%	1,544		Unchanged
SFL Corporation Ltd	COM	G7738W106	0.4	0.2%	33,174		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	0.2%	656		Unchanged
Automatic Data Processing IncADP	COM	053015103	0.4	0.2%	1,402		Unchanged
EOG Resources, IncEOG	COM	26875P101	0.4	0.2%	2,699		Unchanged
Vanguard Admiral FDS Inc SMLCP 600	ETF	921932794	0.4	0.2%	2,457		New+2,457
Merck & Co Inc NewMRK	COM	58933Y105	0.4	0.2%	2,616		Unchanged
Tesla, Inc. - Common StockTSLA	COM	88160R101	0.4	0.2%	834		Added+691
Home Depot IncHD	COM	437076102	0.3	0.2%	1,005		Unchanged
The Cigna GroupCI	COM	125523100	0.3	0.2%	1,187		Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	0.2%	1,502		Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	0.2%	5,148		Unchanged
Procter & Gamble Company (The) Common StockPG	COM	742718109	0.3	0.2%	2,188		Reduced−512
Autozone IncAZO	COM	053332102	0.3	0.2%	101		Unchanged
Paychex IncPAYX	COM	704326107	0.3	0.2%	2,278		Unchanged
Vanguard Index FDS SM CP Val	ETF	922908611	0.3	0.2%	1,171		New+1,171
The Hershey CompanyHSY	COM	427866108	0.3	0.2%	1,410		Unchanged
Kenvue IncKVUE	COM	49177J102	0.3	0.2%	13,473		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.2	0.1%	3,190		Unchanged
Halliburton CoHAL	COM	406216101	0.2	0.1%	7,081		Unchanged
Honeywell International IncHON	COM	438516205	0.2	0.1%	761		New+761
ETF Ser Solutions Aam Sawgrass	ETF	26922B485	0.1	<0.1%	5,332		Reduced−231
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	761		New+761
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	124		Reduced−16
Space Exploration Techn Corp Class a ComSPCX	COM	84615Q103	0.1	<0.1%	711		New+711
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,189		Added+6
Ishares TR Faln Angls	ETF	46435G474	0.1	<0.1%	3,490		Added+42
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	629		Reduced−2,824
Ishares TR Rus 1000 GRW	ETF	464287614	0.1	<0.1%	670		Added+503
Old Natl Bancorp IndONB	COM	680033107	0.1	<0.1%	3,124		Added+18
Novo-Nordisk a SNVO	COM	670100205	0.1	<0.1%	1,486		Added+20
GSK plcGSK	COM	37733W204	0.1	<0.1%	1,330		Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	8,000		Reduced−1,000
First TR Exchange-Traded FD First TR Enh	ETF	33739Q408	0.1	<0.1%	1,062		Added+9
Visa Inc.V	COM	92826C839	0.1	<0.1%	171		Reduced−2
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	25		New+25
Micron Technology IncMU	COM	595112103	0.1	<0.1%	47		New+47
Ally Finl IncALLY	COM	02005N100	0.1	<0.1%	1,160		Unchanged
Ishares S&P Gsci Commodity IGSG	ETF	46428R107	0.1	<0.1%	1,848		Unchanged
Vestis CorporationVSTS	COM	29430C102	0.0	<0.1%	3,245		Unchanged
EXP World Holdings IncAGNT	COM	30212W100	0.0	<0.1%	8,569		Unchanged
Topbuild Corp	COM	89055F103	0.0	<0.1%	118		Unchanged
Facebook IncMETA	COM	30303M102	0.0	<0.1%	71		Added+10
Ishares TR Russell 2000	ETF	464287655	0.0	<0.1%	133		Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	100		Unchanged
ARK Innovation ETF	ETF	00214Q104	0.0	<0.1%	409		Unchanged
WisdomTree Emerging Market SmallCap Fund	ETF	97717W281	0.0	<0.1%	503		Reduced−30
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	415		New+415
Raytheon Technologies CorpRTX	COM	75513E101	0.0	<0.1%	172		Unchanged
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	214		Added+1
Schwab Strategic TR US Lcap GR	ETF	808524300	0.0	<0.1%	888		Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	152		Added+1
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	160		Unchanged
Chemomab Therapeutics LtdCMMB	COM	16385C203	0.0	<0.1%	15,000		Added+6,800
Solstice Advanced Materials IncSOLS	COM	83443Q103	0.0	<0.1%	380		Unchanged
Marriott Vacations Wrldwde CVAC	COM	57164Y107	0.0	<0.1%	227		Added+2
Janus Detroit STR TR Hendersn SML	ETF	47103U209	0.0	<0.1%	209		New+209
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	943		Reduced−281
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	49		Added+14
American Express Company Common StockAXP	COM	025816109	0.0	<0.1%	54		Reduced−20
iPath Bloomberg Commodity Index Total Return ETNATMP	COM	06738C778	0.0	<0.1%	400		Unchanged
CME Group Inc. - Class A Common StockCME	COM	12572Q105	0.0	<0.1%	78		Reduced−4
Chevron Corporation Common StockCVX	COM	166764100	0.0	<0.1%	104		Reduced−3
Palantir Technologies IncPLTR	COM	69608A108	0.0	<0.1%	138	Call	New+138
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.0	<0.1%	84		Unchanged
Haleon plc SponHLN	COM	405552100	0.0	<0.1%	1,662		Unchanged
Coinbase Global Inc ComCOIN	COM	19260Q107	0.0	<0.1%	104		Reduced−1
First TR Exch Traded FD III LNG	ETF	33739P103	0.0	<0.1%	203		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	137		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	380		Reduced−40
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	30		Unchanged
Hamilton Lane IncHLNE	COM	407497106	0.0	<0.1%	150		Unchanged
Vanguard FTSE All World Ex US ETF	ETF	922042775	0.0	<0.1%	132		Added+1
Ishares TR Core Msci	ETF	46432F842	0.0	<0.1%	114		Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	250		New+250
Viper Energy IncVNOM	COM	64361Q101	0.0	<0.1%	224		Unchanged
AST Spacemobile Inc ComASTS	COM	00217D100	0.0	<0.1%	100		New+100
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0	<0.1%	48		Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	22		Reduced−19
Vanguard FTSE Pacific ETF	ETF	922042866	0.0	<0.1%	64		Unchanged
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	<0.1%	69		Unchanged
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.0	<0.1%	134		Reduced−10
Omeros CorpOMER	COM	682143102	0.0	<0.1%	729		Unchanged
SanofiSNY	COM	80105N105	0.0	<0.1%	151		Added+6
Alphabet Inc. - Class A Common StockGOOGL	COM	02079K305	0.0	<0.1%	18		Reduced−1
Analog Devices IncADI	COM	032654105	0.0	<0.1%	15		Unchanged
Ishares Ethereum TR	ETF	46438R105	0.0	<0.1%	505		Reduced−210
Siriusxm Holdings Inc CommonSIRI	COM	829933100	0.0	<0.1%	200		Unchanged
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.0	<0.1%	44		Unchanged
Vanguard Index FDS Total STK	ETF	922908769	0.0	<0.1%	13		Reduced−11
Teledyne Technologies Incorporated Common StockTDY	COM	879360105	0.0	<0.1%	7		Unchanged
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	48		Reduced−100
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	128		Reduced−130
W.W. Grainger, Inc. Common StockGWW	COM	384802104	0.0	<0.1%	3		Unchanged
Eaton Corporation, PLC Ordinary Shares	COM	G29183103	0.0	<0.1%	9		Unchanged
Energy Transfer Equity L PET	COM	29273V100	0.0	<0.1%	200		Unchanged
Invesco QQQ TR	ETF	46090E103	0.0	<0.1%	5		Unchanged
Core & Main, Inc. Class A Common StockCNM	COM	21874C102	0.0	<0.1%	75		Added+50
Netflix, Inc. - Common StockNFLX	COM	64110L106	0.0	<0.1%	50		Unchanged
Alphabet Inc Cap STKGOOGL	COM	02079K107	0.0	<0.1%	10		Unchanged
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	20		Unchanged
McDonald's Corporation Common StockMCD	COM	580135101	0.0	<0.1%	11		Reduced−14
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	20		Added+7
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	50		New+50
Altc Acquisition Corp ComOKLO	COM	02156V109	0.0	<0.1%	50	Put	Reduced−97
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	120	Put	New+120
Intuitive Surgical, Inc. - Common StockISRG	COM	46120E602	0.0	<0.1%	5		Reduced−1
Blue Owl Capital Inc ComOWL	COM	09581B103	0.0	<0.1%	219		Reduced−7,469
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	15		Reduced−76
Centrus Energy CorpLEU	COM	15643U104	0.0	<0.1%	10	Put	Reduced−6
AT&T IncT	COM	00206R102	0.0	<0.1%	75		Unchanged
Nextera Energy Inc Unit 11/01/27 Unit	UNIT	65339F119	0.0	<0.1%	31		Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	20		New+20
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	115		Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	22		Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	13		Unchanged
Atlanta Braves Holdings IncBATRA	COM	047726104	0.0	<0.1%	18		Unchanged
Bristol Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	13		Unchanged
Quantumscape Corp ComQS	COM	74767V109	0.0	<0.1%	75		Unchanged
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0	<0.1%	30		Unchanged
Invesco Exch Traded FD TR II KBW Prem	ETF	46138E594	0.0	<0.1%	14		Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	10		Unchanged
Tidal Trust II Defiance Daily	COM	88636W221	0.0	<0.1%	32	Call	New+32
QXO IncQXO	COM	82846H405	0.0	<0.1%	10	Call	New+10
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	10		Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

Philadelphia Investment Partners, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Put or call	Change on the quarter before
Vaneck ETF Trust Clo	ETF	92189H748	44.0	<0.1%		Sold out0
Allegion plc Ordinary Shares	COM	G0176J109	0.0	0.0%		Sold out−26
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	0.0%		Sold out−208
Blackstone Group Inc ComBX	COM	09260D107	0.0	0.0%	Put	Sold out−50
Dynamix Corp SHS	COM	G2949D104	0.0	0.0%		Sold out−5,681
Honeywell International Inc	COM	438516106	0.0	0.0%		Sold out−1,522
Invesco T Aerospace Defn	ETF	46137V100	0.0	0.0%		Sold out−60
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	0.0	0.0%		Sold out−64
Ishares TR Eafe GRWTH	ETF	464288885	0.0	0.0%		Sold out−446
Lennox International, Inc. Common StockLII	COM	526107107	0.0	0.0%		Sold out−6
LPL Financial Holdings Inc. - Common StockLPLA	COM	50212V100	0.0	0.0%		Sold out−15
Prologis Inc.PLD	COM	74340W103	0.0	0.0%		Sold out−68
Rollins, Inc. Common StockROL	COM	775711104	0.0	0.0%		Sold out−69
Spotify Technology S a	COM	L8681T102	0.0	0.0%		Sold out−13
Super Micro Computer, Inc. - Common StockSMCI	COM	86800U302	0.0	0.0%		Sold out0
Tesla MTRS IncTSLA	COM	88160R101	0.0	0.0%	Call	Sold out−10
Tidal Trust II Defiance Daily	T	88636W221	0.0	0.0%		Sold out−705
Watsco, Inc. Common StockWSO	COM	942622200	0.0	0.0%		Sold out−8
W.R. Berkley Corporation Common StockWRB	COM	084423102	0.0	0.0%		Sold out−69

Source: SEC EDGAR, Form 13F-HR, accession 0001162044-26-000693 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.