Philadelphia Investment Partners, LLC
179 holdingsFiling period: 2026-06-30Current AUM: $163.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANGL | VanEck Vectors TR Fallen Angel HG | 413.7K | $12.0M | $11.4M | 6.95% | -20,078 | 2026-06-30 |
| 2 | MOAT | VanEck Vectors TR Morningstar Wide | 95.8K | $9.9M | $10.7M | 6.51% | +4.7K | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust Prtflo S&P500 GW | 75.4K | $8.9M | $8.9M | 5.46% | +2.4K | 2026-06-30 |
| 4 | FRDM | EA Series Trust Freedom 100 | 106.1K | $7.7M | $6.7M | 4.07% | -4,719 | 2026-06-30 |
| 5 | ICSH | iShares TR BlackRock | 145.9K | $7.3M | $7.3M | 4.47% | +2.4K | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 62.6K | $7.3M | $12.4M | 7.57% | -7,769 | 2026-06-30 |
| 7 | IEI | iShares TR 3 7 YR Treas | 61.4K | $7.2M | $7.0M | 4.28% | -674 | 2026-06-30 |
| 8 | DBEF | Dbx TR Xtrak Msci Eafe | 98.1K | $5.3M | $5.3M | 3.23% | +1.5K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 24.7K | $5.0M | $5.4M | 3.30% | -375 | 2026-06-30 |
| 10 | JPIB | J P Morgan Exchange Traded F Global BD | 93.5K | $4.5M | $4.4M | 2.67% | +9.3K | 2026-06-30 |
| 11 | VIOO | Vanguard Admiral Fds Inc Smllcp 600 | 33.0K | $4.5M | $4.2M | 2.57% | -290 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 14.6K | $4.2M | $5.0M | 3.08% | -483 | 2026-06-30 |
| 13 | BX | Blackstone Group Inc.com | 30.9K | $3.7M | $3.7M | 2.28% | +678 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 10.4K | $3.4M | $3.5M | 2.11% | +174 | 2026-06-30 |
| 15 | LEU | Centrus Energy Corp | 18.0K | $3.0M | $1.8M | 1.08% | +4.0K | 2026-06-30 |
| 16 | URI | United Rentals Inc | 2.6K | $2.9M | $2.9M | 1.75% | -139 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 12.1K | $2.9M | $3.0M | 1.83% | -127 | 2026-06-30 |
| 18 | NVTS | Navitas Semiconductor Corp | 157.8K | $2.7M | $1.3M | 0.78% | +1.8K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.4M | 2.09% | -105 | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR Energy | 45.7K | $2.4M | $3.1M | 1.90% | -468 | 2026-06-30 |
| 21 | PGHY | Invesco Exchng Traded FD TR Gbl Srt Trm | 117.6K | $2.3M | $2.2M | 1.35% | +14.1K | 2026-06-30 |
| 22 | SCCO | Southern Copper Corp | 12.5K | $2.2M | $2.3M | 1.44% | +230 | 2026-06-30 |
| 23 | FCX | Freeport-McMoRan Inc | 34.0K | $2.1M | $2.2M | 1.36% | +3.5K | 2026-06-30 |
| 24 | COMT | iShares U S TR Gsci Cmdty Stgy | 69.5K | $2.1M | $2.7M | 1.62% | -4,464 | 2026-06-30 |
| 25 | OKLO | Altc Acquisition Corp.com | 39.4K | $2.1M | $1.0M | 0.62% | +6.3K | 2026-06-30 |
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