Philadelphia Investment Partners, LLC
186 holdingsFiling period: 2026-03-31Current AUM: $154.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANGL | VANECK VECTORS TR FALLEN ANGEL HG | 433.7K | $12.4M | $12.5M | 8.06% | -- | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 70.3K | $10.3M | $8.6M | 5.57% | -- | 2026-03-31 |
| 3 | MOAT | VANECK VECTORS TR MORNINGSTAR WIDE | 91.1K | $8.7M | $9.8M | 6.31% | -- | 2026-03-31 |
| 4 | IEI | ISHARES TR 3 7 YR TREAS | 62.1K | $7.3M | $7.2M | 4.64% | -- | 2026-03-31 |
| 5 | ICSH | ISHARES TR BLACKROCK | 143.4K | $7.2M | $7.2M | 4.66% | -- | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 73.0K | $7.1M | $8.5M | 5.48% | -- | 2026-03-31 |
| 7 | FRDM | EA SERIES TRUST FREEDOM 100 | 110.8K | $6.0M | $7.2M | 4.62% | -- | 2026-03-31 |
| 8 | DBEF | DBX TR XTRAK MSCI EAFE | 96.6K | $4.7M | $5.2M | 3.39% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 25.1K | $4.3M | $5.0M | 3.23% | -- | 2026-03-31 |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F GLOBAL BD | 84.2K | $4.0M | $4.0M | 2.60% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 15.1K | $3.8M | $4.6M | 2.99% | -- | 2026-03-31 |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 | 33.3K | $3.8M | $4.4M | 2.85% | -- | 2026-03-31 |
| 13 | BX | BLACKSTONE GROUP INC COM | 30.2K | $3.4M | $3.8M | 2.47% | -- | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.0M | $3.6M | 2.31% | -- | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR ENERGY | 46.1K | $2.8M | $2.7M | 1.74% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 12.3K | $2.5M | $3.3M | 2.12% | -- | 2026-03-31 |
| 17 | COMT | ISHARES U S TR GSCI CMDTY STGY | 73.9K | $2.5M | $2.4M | 1.53% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 6.6K | $2.4M | $3.0M | 1.96% | -- | 2026-03-31 |
| 19 | LEU | CENTRUS ENERGY CORP | 14.0K | $2.4M | $2.5M | 1.59% | -- | 2026-03-31 |
| 20 | SCCO | SOUTHERN COPPER CORP | 12.2K | $2.1M | $2.2M | 1.43% | -- | 2026-03-31 |
| 21 | PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | 103.5K | $2.0M | $2.0M | 1.31% | -- | 2026-03-31 |
| 22 | IAU | ISHARES GOLD TR ISHARES | 22.4K | $2.0M | $1.7M | 1.10% | -- | 2026-03-31 |
| 23 | URI | UNITED RENTALS INC | 2.7K | $2.0M | $2.9M | 1.88% | -- | 2026-03-31 |
| 24 | FCX | FREEPORT-MCMORAN INC | 30.4K | $1.8M | $1.9M | 1.22% | -- | 2026-03-31 |
| 25 | — | ALLSPRING TREAS PLUS MM FD-INST #793 | 1.74M | $1.7M | $1.7M | 1.12% | -- | 2026-03-31 |
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