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Philadelphia Investment Partners, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1233 HADDONFIELD-BERLIN RD. UNIT 7, VOORHEES, NJ 08043 • 856-210-6779
Q1 2026 · Filed 2026-05-05
Market Value
$145M
Holdings
180
New Purchases
180
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
50.1%
Turnover
100.0%
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 | 36 | $36M | 24.8% |
| Large Cap | 95 | $54M | 37.3% |
| Mid Cap | 23 | $42M | 28.8% |
| Small Cap | 18 | $10M | 6.6% |
| Micro Cap | 8 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$270.6B
Median Market Cap
$51.5B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
128
# ETFs / Funds
52
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANGL | 8.60% | 433,748 | $12M | $28.72 | — | — | — | |
| 2 | PLTR | 7.10% | 70,333 | $10M | $146.28 | — | — | — | |
| 3 | MOAT | 6.08% | 91,115 | $9M | $96.70 | — | — | — | |
| 4 | IEI | 5.08% | 62,079 | $7M | $118.59 | — | — | — | |
| 5 | ICSH | 5.01% | 143,450 | $7M | $50.62 | — | — | — | |
| 6 | SPYG | 4.94% | 73,019 | $7M | $97.92 | — | — | — | |
| 7 | FRDM | 4.18% | 110,782 | $6M | $54.65 | — | — | — | |
| 8 | DBEF | 3.30% | 96,617 | $5M | $49.40 | — | — | — | |
| 9 | NVDA | 3.02% | 25,059 | $4M | $174.38 | — | — | — | |
| 10 | JPIB | 2.78% | 84,209 | $4M | $47.82 | — | — | — | |
| 11 | AAPL | 2.65% | 15,128 | $4M | $253.79 | — | — | — | |
| 12 | VIOO | 2.64% | 33,328 | $4M | $114.83 | — | — | — | |
| 13 | BX | 2.39% | 30,138 | $3M | $115.01 | — | — | — | |
| 14 | JPM | 2.09% | 10,268 | $3M | $294.16 | — | — | — | |
| 15 | XLE | 1.95% | 46,142 | $3M | $61.25 | — | — | — | |
| 16 | AMZN | 1.76% | 12,254 | $3M | $208.25 | — | — | — | |
| 17 | COMT | 1.73% | 73,934 | $2M | $33.81 | — | — | — | |
| 18 | MSFT | 1.69% | 6,611 | $2M | $370.19 | — | — | — | |
| 19 | LEU | 1.68% | 14,019 | $2M | $173.58 | — | — | — | |
| 20 | SCCO | 1.45% | 12,234 | $2M | $172.09 | — | — | — | |
| 21 | PGHY | 1.39% | 103,508 | $2M | $19.41 | — | — | — | |
| 22 | URI | 1.37% | 2,722 | $2M | $729.07 | — | — | — | |
| 23 | IAU | 1.36% | 22,404 | $2M | $88.16 | — | — | — | |
| 24 | FCX | 1.24% | 30,447 | $2M | $58.78 | — | — | — | |
| 25 | OKLO | 1.13% | 32,891 | $2M | $49.59 | — | — | — | |
| 26 | PMMF | 1.04% | 14,946 | $2M | $100.51 | — | — | — | |
| 27 | WMT | 1.00% | 11,622 | $1M | $124.23 | — | — | — | |
| 28 | FTSD | 0.99% | 15,809 | $1M | $90.78 | — | — | — | |
| 29 | NVTS | 0.94% | 155,918 | $1M | $8.77 | — | — | — | |
| 30 | KLAC | 0.81% | 801 | $1M | $1,472.41 | — | — | — | |
| 31 | CCJ | 0.76% | 10,089 | $1M | $108.62 | — | — | — | |
| 32 | CAT | 0.71% | 1,459 | $1M | $708.59 | — | — | — | |
| 33 | SOFI | 0.70% | 63,888 | $1M | $15.88 | — | — | — | |
| 34 | AMAT | 0.60% | 2,548 | $871K | $341.79 | — | — | — | |
| 35 | SMIG | 0.57% | 28,222 | $828K | $29.35 | — | — | — | |
| 36 | XBI | 0.55% | 6,217 | $794K | $127.77 | — | — | — | |
| 37 | QXO | 0.54% | 39,965 | $776K | $19.42 | — | — | — | |
| 38 | IBB | 0.53% | 4,507 | $762K | $168.98 | — | — | — | |
| 39 | MCK | 0.50% | 830 | $718K | $865.36 | — | — | — | |
| 40 | SPY | 0.49% | 1,081 | $703K | $650.62 | — | — | — | |
| 41 | IBKR | 0.47% | 10,208 | $685K | $67.08 | — | — | — | |
| 42 | JCI | 0.47% | 5,150 | $674K | $130.95 | — | — | — | |
| 43 | MAR | 0.45% | 2,003 | $655K | $327.21 | — | — | — | |
| 44 | XOM | 0.40% | 3,453 | $586K | $169.64 | — | — | — | |
| 45 | WTV | 0.40% | 6,123 | $580K | $94.70 | — | — | — | |
| 46 | FLOT | 0.40% | 11,344 | $578K | $50.95 | — | — | — | |
| 47 | FLTR | 0.40% | 22,658 | $577K | $25.48 | — | — | — | |
| 48 | VLO | 0.37% | 2,193 | $542K | $247.08 | — | — | — | |
| 49 | BKNG | 0.34% | 117 | $493K | $4,210.32 | — | — | — | |
| 50 | PM | 0.33% | 2,924 | $483K | $165.35 | — | — | — | |
| 51 | ABBV | 0.32% | 2,147 | $467K | $217.49 | — | — | — | |
| 52 | JNJ | 0.32% | 1,882 | $460K | $244.44 | — | — | — | |
| 53 | MPC | 0.31% | 1,838 | $449K | $244.18 | — | — | — | |
| 54 | LNG | 0.30% | 1,544 | $438K | $283.76 | — | — | — | |
| 55 | MO | 0.30% | 6,631 | $438K | $65.99 | — | — | — | |
| 56 | AXSM | 0.30% | 2,561 | $433K | $169.03 | — | — | — | |
| 57 | ABC | 0.29% | 1,359 | $427K | $314.14 | — | — | — | |
| 58 | AMGN | 0.29% | 1,208 | $425K | $351.85 | — | — | — | |
| 59 | PSX | 0.29% | 2,299 | $419K | $182.18 | — | — | — | |
| 60 | LMT | 0.27% | 656 | $396K | $604.39 | — | — | — | |
| 61 | EOG | 0.27% | 2,699 | $390K | $144.57 | — | — | — | |
| 62 | PG | 0.27% | 2,700 | $390K | $144.49 | — | — | — | |
| 63 | KO | 0.26% | 4,870 | $370K | $76.05 | — | — | — | |
| 64 | SFL | 0.25% | 33,174 | $358K | $10.79 | — | — | — | |
| 65 | LOW | 0.25% | 1,502 | $355K | $236.28 | — | — | — | |
| 66 | HON | 0.24% | 1,522 | $344K | $226.03 | — | — | — | |
| 67 | AZO | 0.24% | 101 | $341K | $3,377.78 | — | — | — | |
| 68 | QCOM | 0.23% | 2,568 | $331K | $128.78 | — | — | — | |
| 69 | HD | 0.23% | 1,005 | $331K | $328.89 | — | — | — | |
| 70 | CI | 0.22% | 1,187 | $317K | $266.75 | — | — | — | |
| 71 | MRK | 0.22% | 2,616 | $315K | $120.29 | — | — | — | |
| 72 | HSY | 0.20% | 1,410 | $293K | $207.89 | — | — | — | |
| 73 | CARR | 0.20% | 5,148 | $290K | $56.31 | — | — | — | |
| 74 | NUE | 0.20% | 1,709 | $289K | $169.10 | — | — | — | |
| 75 | ADP | 0.20% | 1,402 | $285K | $203.18 | — | — | — | |
| 76 | HAL | 0.19% | 7,081 | $276K | $38.99 | — | — | — | |
| 77 | OTIS | 0.17% | 3,190 | $246K | $77.08 | — | — | — | |
| 78 | KVUE | 0.16% | 13,473 | $232K | $17.24 | — | — | — | |
| 79 | PAYX | 0.14% | 2,278 | $210K | $92.12 | — | — | — | |
| 80 | GS | 0.08% | 140 | $119K | $848.36 | — | — | — | |
| 81 | SAWS | 0.08% | 5,563 | $118K | $21.26 | — | — | — | |
| 82 | FALN | 0.06% | 3,448 | $92K | $26.72 | — | — | — | |
| 83 | GSK | 0.05% | 1,330 | $73K | $55.19 | — | — | — | |
| 84 | MAS | 0.05% | 1,183 | $71K | $60.42 | — | — | — | |
| 85 | IWF | 0.05% | 167 | $71K | $427.60 | — | — | — | |
| 86 | OWL | 0.05% | 7,688 | $70K | $9.13 | — | — | — | |
| 87 | ONB | 0.05% | 3,106 | $69K | $22.10 | — | — | — | |
| 88 | FTSM | 0.04% | 1,053 | $63K | $59.79 | — | — | — | |
| 89 | GSG | 0.04% | 1,848 | $60K | $32.25 | — | — | — | |
| 90 | ETHM | 0.04% | 5,681 | $59K | $10.47 | — | — | — | |
| 91 | PBYI | 0.04% | 9,000 | $58K | $6.39 | — | — | — | |
| 92 | NVO | 0.04% | 1,466 | $54K | $36.75 | — | — | — | |
| 93 | TSLA | 0.04% | 143 | $53K | $372.80 | — | — | — | |
| 94 | V | 0.04% | 173 | $52K | $302.85 | — | — | — | |
| 95 | AGNT | 0.04% | 8,569 | $51K | $5.99 | — | — | — | |
| 96 | EFG | 0.03% | 446 | $50K | $111.37 | — | — | — | |
| 97 | ALLY | 0.03% | 1,160 | $46K | $39.23 | — | — | — | |
| 98 | BLD | 0.03% | 118 | $41K | $351.30 | — | — | — | |
| 99 | META | 0.02% | 61 | $35K | $573.34 | — | — | — | |
| 100 | RTX | 0.02% | 172 | $33K | $193.05 | — | — | — |
Options Breakdown
1 Calls
$4K Call Value
3 Puts
$16K Put Value
4.25 P/C Ratio