Asset Manager
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Philadelphia Investment Partners, LLC
1233 HADDONFIELD-BERLIN RD. UNIT 7, VOORHEES, NJ 08043 • 856-210-6779
Q2 2026 · Filed 2026-08-14
Market Value
$159M
Holdings
195
New Purchases
14
Added To
43
Closed
14
Reduced
42
Top 10 Concentration
47.5%
Turnover
14.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.0% |
| Technology | 17.1% |
| Industrials | 4.7% |
| Energy | 4.6% |
| Consumer Cyclical | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $37M | 23.2% |
| Large Cap | 95 | $59M | 36.9% |
| Mid Cap | 32 | $53M | 33.6% |
| Small Cap | 19 | $6M | 3.8% |
| Micro Cap | 8 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$48.3B
Avg P/E
32.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
140
# ETFs / Funds
55
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANGL | 7.60% | 413,670 | $12M | $29.24 | -$362K | -20,078 | -4.6% | |
| 2 | MOAT | 6.25% | 95,787 | $10M | $103.96 | $1M | +4,672 | +5.1% | |
| 3 | SPYG | 5.64% | 75,412 | $9M | $119.00 | $2M | +2,393 | +3.3% | |
| 4 | FRDM | 4.86% | 106,063 | $8M | $72.90 | $2M | -4,719 | -4.3% | |
| 5 | ICSH | 4.63% | 145,872 | $7M | $50.58 | $117K | +2,422 | +1.7% | |
| 6 | PLTR | 4.57% | 62,426 | $7M | $116.67 | -$3M | -7,907 | -11.2% | |
| 7 | IEI | 4.53% | 61,405 | $7M | $117.45 | -$150K | -674 | -1.1% | |
| 8 | DBEF | 3.37% | 98,125 | $5M | $54.63 | $587K | +1,508 | +1.6% | |
| 9 | NVDA | 3.15% | 24,684 | $5M | $203.46 | $652K | -375 | -1.5% | |
| 10 | VIOO | 2.85% | 33,038 | $5M | $137.53 | $717K | -290 | -0.9% | |
| 11 | JPIB | 2.84% | 93,538 | $5M | $48.35 | $496K | +9,329 | +11.1% | |
| 12 | AAPL | 2.68% | 14,645 | $4M | $291.35 | $427K | -483 | -3.2% | |
| 13 | BX | 2.33% | 30,866 | $4M | $120.31 | $247K | +728 | +2.4% | |
| 14 | JPM | 2.15% | 10,442 | $3M | $327.28 | $397K | +174 | +1.7% | |
| 15 | LEU | 1.90% | 18,005 | $3M | $167.84 | $589K | +3,986 | +28.4% | |
| 16 | URI | 1.83% | 2,583 | $3M | $1,130.58 | $936K | -139 | -5.1% | |
| 17 | AMZN | 1.81% | 12,127 | $3M | $238.31 | $338K | -127 | -1.0% | |
| 18 | NVTS | 1.72% | 157,645 | $3M | $17.38 | $1M | +1,727 | +1.1% | |
| 19 | MSFT | 1.52% | 6,506 | $2M | $373.01 | -$21K | -105 | -1.6% | |
| 20 | XLE | 1.52% | 45,674 | $2M | $53.10 | -$401K | -468 | -1.0% | |
| 21 | PGHY | 1.45% | 117,578 | $2M | $19.70 | $307K | +14,070 | +13.6% | |
| 22 | SCCO | 1.40% | 12,464 | $2M | $178.64 | $121K | +230 | +1.9% | |
| 23 | FCX | 1.36% | 33,951 | $2M | $63.78 | $376K | +3,504 | +11.5% | |
| 24 | COMT | 1.32% | 69,470 | $2M | $30.37 | -$390K | -4,464 | -6.0% | |
| 25 | OKLO | 1.29% | 39,334 | $2M | $52.33 | $427K | +6,443 | +19.6% | |
| 26 | IAU | 1.24% | 26,108 | $2M | $75.51 | -$4K | +3,704 | +16.5% | |
| 27 | PMMF | 1.13% | 17,915 | $2M | $100.30 | $295K | +2,969 | +19.9% | |
| 28 | KLAC | 1.05% | 8,010 | $2M | $209.37 | $498K | +7,209 | +900.0% | |
| 29 | FTSD | 1.00% | 17,578 | $2M | $90.51 | $156K | +1,769 | +11.2% | |
| 30 | WMT | 0.95% | 13,402 | $2M | $113.27 | $74K | +1,780 | +15.3% | |
| 31 | AMAT | 0.86% | 2,548 | $1M | $534.54 | $491K | — | — | |
| 32 | CAT | 0.79% | 1,459 | $1M | $863.23 | $226K | — | — | |
| 33 | SOFI | 0.71% | 63,397 | $1M | $17.93 | $122K | -491 | -0.8% | |
| 34 | CCJ | 0.64% | 10,306 | $1M | $98.48 | -$81K | +217 | +2.1% | |
| 35 | XBI | 0.61% | 6,151 | $974K | $158.31 | $179K | -66 | -1.1% | |
| 36 | SMIG | 0.58% | 28,016 | $919K | $32.81 | $91K | -206 | -0.7% | |
| 37 | IBB | 0.56% | 4,665 | $888K | $190.45 | $127K | +158 | +3.5% | |
| 38 | IBKR | 0.54% | 9,857 | $858K | $87.05 | $173K | -351 | -3.4% | |
| 39 | QXO | 0.50% | 46,209 | $798K | $17.28 | $22K | +6,244 | +15.6% | |
| 40 | SPY | 0.50% | 1,067 | $798K | $747.47 | $94K | -14 | -1.3% | |
| 41 | JCI | 0.49% | 5,150 | $780K | $151.45 | $106K | — | — | |
| 42 | VLO | 0.47% | 2,193 | $752K | $342.92 | $210K | — | — | |
| 43 | MAR | 0.45% | 2,004 | $711K | $354.90 | $56K | +1 | +0.1% | |
| 44 | MCK | 0.45% | 830 | $711K | $856.69 | -$7K | — | — | |
| 45 | FLTR | 0.44% | 27,439 | $703K | $25.61 | $125K | +4,781 | +21.1% | |
| 46 | FLOT | 0.44% | 13,751 | $702K | $51.05 | $124K | +2,407 | +21.2% | |
| 47 | MPC | 0.41% | 1,838 | $655K | $356.37 | $206K | — | — | |
| 48 | WTV | 0.39% | 6,135 | $624K | $101.73 | $44K | +12 | +0.2% | |
| 49 | BKNG | 0.39% | 2,925 | $624K | $213.34 | $131K | +2,808 | +2400.0% | |
| 50 | AXSM | 0.39% | 2,526 | $619K | $244.86 | $186K | -35 | -1.4% | |
| 51 | PM | 0.35% | 2,924 | $552K | $188.92 | $69K | — | — | |
| 52 | ABBV | 0.34% | 2,147 | $539K | $250.83 | $72K | — | — | |
| 53 | PSX | 0.34% | 2,299 | $535K | $232.61 | $116K | — | — | |
| 54 | ANCTF | 0.32% | 7,742 | $515K | $66.51 | $77K | — | — | |
| 55 | AMGN | 0.32% | 1,208 | $505K | $417.84 | $80K | — | — | |
| 56 | JNJ | 0.31% | 1,882 | $493K | $262.08 | $33K | — | — | |
| 57 | NUE | 0.29% | 1,709 | $465K | $272.29 | $176K | — | — | |
| 58 | XOM | 0.28% | 2,824 | $448K | $158.61 | — | +2,824 | — | NEW |
| 59 | MO | 0.27% | 6,631 | $432K | $65.08 | -$6K | — | — | |
| 60 | KO | 0.27% | 4,870 | $426K | $87.42 | $55K | — | — | |
| 61 | QCOM | 0.27% | 2,568 | $423K | $164.79 | $92K | — | — | |
| 62 | COR | 0.26% | 1,359 | $421K | $310.01 | -$6K | — | — | |
| 63 | LNG | 0.26% | 1,544 | $411K | $266.48 | -$27K | — | — | |
| 64 | SFL | 0.25% | 33,174 | $401K | $12.10 | $43K | — | — | |
| 65 | LMT | 0.25% | 656 | $392K | $598.01 | -$4K | — | — | |
| 66 | ADP | 0.24% | 1,402 | $387K | $276.23 | $102K | — | — | |
| 67 | EOG | 0.24% | 2,699 | $382K | $141.41 | -$9K | — | — | |
| 68 | VIOG | 0.24% | 2,457 | $377K | $153.42 | — | +2,457 | — | NEW |
| 69 | MRK | 0.22% | 2,616 | $355K | $135.55 | $40K | — | — | |
| 70 | TSLA | 0.22% | 834 | $351K | $420.80 | $298K | +691 | +483.2% | |
| 71 | HD | 0.22% | 1,005 | $343K | $341.70 | $13K | — | — | |
| 72 | CI | 0.21% | 1,187 | $330K | $277.99 | $13K | — | — | |
| 73 | LOW | 0.21% | 1,502 | $328K | $218.22 | -$27K | — | — | |
| 74 | CARR | 0.20% | 5,148 | $326K | $63.38 | $36K | — | — | |
| 75 | PG | 0.20% | 2,188 | $321K | $146.70 | -$69K | -512 | -19.0% | |
| 76 | AZO | 0.19% | 101 | $307K | $3,040.37 | -$34K | — | — | |
| 77 | PAYX | 0.18% | 2,278 | $286K | $125.40 | $76K | — | — | |
| 78 | VBR | 0.18% | 1,171 | $285K | $243.17 | — | +1,171 | — | NEW |
| 79 | HSY | 0.16% | 1,410 | $262K | $186.12 | -$31K | — | — | |
| 80 | KVUE | 0.16% | 13,473 | $259K | $19.20 | $26K | — | — | |
| 81 | OTIS | 0.15% | 3,190 | $233K | $73.03 | -$13K | — | — | |
| 82 | HAL | 0.15% | 7,081 | $233K | $32.84 | -$44K | — | — | |
| 83 | HONIV | 0.11% | 761 | $178K | $233.99 | — | +761 | — | NEW |
| 84 | SAWS | 0.09% | 5,332 | $139K | $26.05 | $21K | -231 | -4.2% | |
| 85 | HONAV | 0.08% | 761 | $129K | $169.81 | — | +761 | — | NEW |
| 86 | GS | 0.08% | 124 | $125K | $1,010.24 | $6K | -16 | -11.4% | |
| 87 | SPCX | 0.08% | 711 | $122K | $170.92 | — | +711 | — | NEW |
| 88 | MAS | 0.06% | 1,189 | $97K | $81.39 | $25K | +6 | +0.5% | |
| 89 | FALN | 0.06% | 3,490 | $95K | $27.24 | $3K | +42 | +1.2% | |
| 90 | XONA.DE | 0.05% | 629 | $86K | $136.69 | -$500K | -2,824 | -81.8% | |
| 91 | IWF | 0.05% | 670 | $83K | $124.26 | $12K | +503 | +301.2% | |
| 92 | ONB | 0.05% | 3,124 | $81K | $25.90 | $12K | +18 | +0.6% | |
| 93 | NVO | 0.04% | 1,486 | $71K | $47.94 | $17K | +20 | +1.4% | |
| 94 | GSK | 0.04% | 1,330 | $70K | $52.42 | -$4K | — | — | |
| 95 | PBYI | 0.04% | 8,000 | $65K | $8.11 | $7K | -1,000 | -11.1% | |
| 96 | FTSM | 0.04% | 1,062 | $63K | $59.74 | $486 | +9 | +0.8% | |
| 97 | V | 0.04% | 171 | $59K | $343.43 | $6K | -2 | -1.2% | |
| 98 | SNDK | 0.04% | 25 | $57K | $2,273.72 | — | +25 | — | NEW |
| 99 | MU | 0.03% | 47 | $54K | $1,154.30 | — | +47 | — | NEW |
| 100 | ALLY | 0.03% | 1,160 | $53K | $45.95 | $8K | — | — |
Options Breakdown
4 Calls
$17K Call Value
4 Puts
$6K Put Value
0.39 P/C Ratio