Philadelphia Investment Partners, LLC
Long book
$147.0M
Q1 2026
Positions
185
Top-10 weight
49%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsPhiladelphia Investment Partners, LLC is a wealth-management firm allocating client money, running a $147.0M US long book across 185 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Current anchor positions: VANECK FALLEN ANGEL HIGH YLD, PALANTIR TECHNOLOGIES INC-A, VANECK MORNINGSTAR WIDE MOAT, ISHARES 3-7 YEAR TREASURY BO, ISHARES ULTRA SHORT DURATION.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 36%
Financials 14%
Materials 11%
Consumer discretionary 11%
Industrials 7%
Services media 4%
Energy 4%
Other 3%
Long book by quarter
What does Philadelphia Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 70.3K | $10.3M | 7.0% | Held |
| NVDA NVIDIA CORP | Technology | 25.1K | $4.4M | 3.0% | Held |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 2.6% | Held |
| BX BLACKSTONE INC | Financials | 30.1K | $3.5M | 2.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 2.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 1.7% | Held |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.4M | 1.7% | Held |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 14.0K | $2.4M | 1.7% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 12.2K | $2.1M | 1.4% | Held |
| URI UNITED RENTALS INC | Services media | 2.7K | $2.0M | 1.4% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 30.4K | $1.8M | 1.2% | Held |
| OKLO OKLO INC | Utilities | 32.9K | $1.6M | 1.1% | Held |
| WMT WALMART INC | Consumer discretionary | 11.6K | $1.4M | 1.0% | Held |
| NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 155.9K | $1.4M | 0.9% | Held |
| KLAC KLA CORP | Other | 801 | $1.2M | 0.8% | Held |
| CCJ CAMECO CORP | Materials | 10.1K | $1.1M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.7% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 63.9K | $1.0M | 0.7% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $871K | 0.6% | Held |
| QXO QXO INC | Consumer discretionary | 40.0K | $776K | 0.5% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 830 | $718K | 0.5% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 10.2K | $685K | 0.5% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 5.2K | $674K | 0.5% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $655K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $586K | 0.4% | Held |
| VLO VALERO ENERGY CORP | Energy | 2.2K | $542K | 0.4% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 117 | $493K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $483K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 2.1K | $467K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $460K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.8K | $449K | 0.3% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 1.5K | $438K | 0.3% | Held |
| ANCTF ALIMENTATION COUCHE-TARD INC | — | 7.7K | $438K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.6K | $438K | 0.3% | Held |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 2.6K | $433K | 0.3% | Held |
| COR CENCORA INC | Consumer discretionary | 1.4K | $427K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $425K | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 2.3K | $419K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 656 | $396K | 0.3% | Held |
| EOG EOG RESOURCES INC | Energy | 2.7K | $390K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $390K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.9K | $370K | 0.3% | Held |
| SFL SFL CORP LTD | Industrials | 33.2K | $358K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $355K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $344K | 0.2% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 101 | $341K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 2.6K | $331K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $331K | 0.2% | Held |
| CI THE CIGNA GROUP | Financials | 1.2K | $317K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $315K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 2303 | $147.0M | canonical | SEC ↗ |