Philadelphia Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Voorhees, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$163,127
Net value change ($000)
+2,565 (1.6%)
New positions
3
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ANGL 4,493 133.2%
MOAT 4,252 148.4%
SPYG 4,151 172.4%
DBEF 3,334 335.1%
ICSH 3,152 180.0%
IAU 1,856 12373.3%
IEI 1,763 71.3%
SCCO 1,748 551.4%
JPM 1,653 201.8%
URI 878 136.3%
Top Reduces (Value $000, Stocks/ETFs)
OKLO -1,987 -99.5%
BX -1,639 -64.3%
XLE -1,259 -66.1%
CAT -1,150 -96.1%
COMT -1,077 -65.6%
NVTS -895 -34.7%
IBKR -823 -98.0%
SMIG -746 -90.3%
LEU -710 -25.1%
JPIB -702 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,492 (2.1% 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