Philadelphia Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Voorhees, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$160,562
Net value change ($000)
+13,550 (9.2%)
New positions
14
Sold out positions
16
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVTS 2,543 7265.7%
BX 2,255 767.0%
VIOO 2,033 165.4%
OKLO 1,964 5951.5%
MSFT 1,250 212.6%
COMT 1,057 180.4%
SOFI 1,035 3136.4%
SMIG 747 945.6%
LEU 537 23.4%
KLAC 498 42.2%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -3,753 -68.2%
FRDM -3,591 -71.7%
DBEF -2,882 -74.3%
SPYG -2,698 -52.8%
IAU -1,943 -99.2%
SCCO -1,499 -82.5%
JPM -1,484 -64.4%
FCX -803 -73.8%
MAR -477 -83.4%
XOM -445 -92.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type