§ 13F · FUND PROFILE
Philadelphia Investment Partners, LLC.
AUM · $161M (13F)Positions · 2382Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ANGL | VANECK VECTORS TR FALLEN ANGEL HG | 298K | $9M | — | −5% |
| 2 | MOAT | VANECK VECTORS TR MORNINGSTAR WIDE | 68K | $7M | — | +5% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 57K | $7M | — | −11% |
| 4 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 55K | $7M | — | +3% |
| 5 | FRDM | EA SERIES TRUST FREEDOM 100 | 87K | $6M | — | −4% |
| 6 | ICSH | ISHARES TR BLACKROCK | 111K | $6M | — | +2% |
| 7 | IEI | ISHARES TR 3 7 YR TREAS | 40K | $5M | — | −1% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F GLOBAL BD | 94K | $5M | — | +11% |
| 9 | DBEF | DBX TR XTRAK MSCI EAFE | 80K | $4M | — | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $4M | — | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILADELPHIA SIGNAL
AC read
Philadelphia Investment Partners, LLC is a institutional fund managing $161 million in assets. The fund runs a massive portfolio of 2,382 positions.
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