Philadelphia Investment Partners

Philadelphia Investment Partners as of March 31, 2026

Portfolio Holdings for Philadelphia Investment Partners

Philadelphia Investment Partners holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Tr Fallen Angel Hg Etf (ANGL) 8.5 $13M 434k 28.72
Palantir Technologies (PLTR) 7.0 $10M 70k 146.28
Vaneck Vectors Tr Morningstar Wide Etf (MOAT) 6.0 $8.8M 91k 96.70
Ishares Tr 3 7 Yr Treas Etf (IEI) 5.0 $7.4M 62k 118.60
Ishares Tr Blackrock Etf (ICSH) 4.9 $7.3M 144k 50.62
Spdr Series Trust Prtflo S&p500 Gw Etf (SPYG) 4.9 $7.1M 73k 97.91
Ea Series Trust Freedom 100 Em (FRDM) 4.1 $6.1M 111k 54.65
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 3.3 $4.8M 97k 49.40
NVIDIA Corporation (NVDA) 3.0 $4.4M 25k 174.40
J P Morgan Exchange Traded F Global Bd Etf (JPIB) 2.7 $4.0M 84k 47.82
Apple (AAPL) 2.6 $3.8M 15k 253.80
Vanguard Admiral Fds Inc Smllcp 600 Etf (VIOO) 2.6 $3.8M 33k 114.83
Blackstone Group Inc Com Cl A (BX) 2.4 $3.5M 30k 114.99
JPMorgan Chase & Co. (JPM) 2.1 $3.0M 10k 294.19
Select Sector Spdr Tr Energy Etf (XLE) 1.9 $2.8M 46k 61.26
Amazon (AMZN) 1.7 $2.6M 12k 208.27
Ishares U S Tr Gsci Cmdty Stgy Etf (COMT) 1.7 $2.5M 74k 33.81
Microsoft Corporation (MSFT) 1.7 $2.4M 6.6k 370.24
Centrus Energy Corp cl a (LEU) 1.7 $2.4M 14k 173.60
Southern Copper Corporation (SCCO) 1.4 $2.1M 12k 172.07
Invesco Exchng Traded Fd Tr Gbl Srt Trm Etf (PGHY) 1.4 $2.0M 104k 19.41
United Rentals (URI) 1.4 $2.0M 2.7k 728.69
Ishares Gold Tr Ishares Etf (IAU) 1.3 $2.0M 22k 88.16
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.8M 30k 58.78
Allspring Treas Plus Mm Fd-inst #793 1.2 $1.7M 1.7M 1.00
Altc Acquisition Corp (OKLO) 1.1 $1.6M 33k 49.59
iShares Prime Money Market ETF Etf (PMMF) 1.0 $1.5M 15k 100.46
Wal-Mart Stores (WMT) 1.0 $1.4M 12k 124.28
Franklin Etf Tr Short Dur Etf (FTSD) 1.0 $1.4M 16k 90.78
Navitas Semiconductor Corp-a (NVTS) 0.9 $1.4M 156k 8.77
KLA-Tencor Corporation (KLAC) 0.8 $1.2M 801.00 1472.41
Cameco Corporation (CCJ) 0.7 $1.1M 10k 108.65
Caterpillar (CAT) 0.7 $1.0M 1.5k 708.46
Sofi Technologies (SOFI) 0.7 $1.0M 64k 15.88
Applied Materials (AMAT) 0.6 $871k 2.5k 341.79
Etf Ser Solutions Aam Bahl & Etf (SMIG) 0.6 $828k 28k 29.35
Spdr Ser Tr S&p Etf (XBI) 0.5 $794k 6.2k 127.75
Qxo (QXO) 0.5 $776k 40k 19.42
Ishares Tr Nasdq Biotec Etf (IBB) 0.5 $761k 4.5k 168.87
McKesson Corporation (MCK) 0.5 $718k 830.00 865.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $703k 1.1k 650.62
Interactive Brokers (IBKR) 0.5 $685k 10k 67.07
Johnson Controls International Plc equity (JCI) 0.5 $674k 5.2k 130.95
Marriott International (MAR) 0.4 $657k 2.0k 328.19
Philip Morris International (PM) 0.4 $605k 2.9k 207.00
Exxon Mobil Corporation (XOM) 0.4 $586k 3.5k 169.66
Wisdomtree Tr Wisdomtree Us Etf (WTV) 0.4 $580k 6.1k 94.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $578k 11k 50.95
Vaneck Trust Ig Floating Rate Etf (FLTR) 0.4 $577k 23k 25.48
Valero Energy Corporation (VLO) 0.4 $542k 2.2k 247.08
Booking Holdings (BKNG) 0.3 $493k 117.00 4210.32
Abbvie (ABBV) 0.3 $467k 2.1k 217.50
Johnson & Johnson (JNJ) 0.3 $460k 1.9k 244.44
Marathon Petroleum Corp (MPC) 0.3 $449k 1.8k 244.18
Cheniere Energy (LNG) 0.3 $438k 1.5k 283.76
Alimen Couche (ANCTF) 0.3 $438k 7.7k 56.57
Altria (MO) 0.3 $438k 6.6k 65.99
Axsome Therapeutics (AXSM) 0.3 $433k 2.6k 169.03
AmerisourceBergen (COR) 0.3 $427k 1.4k 314.14
Amgen (AMGN) 0.3 $425k 1.2k 351.85
Phillips 66 (PSX) 0.3 $419k 2.3k 182.18
Lockheed Martin Corporation (LMT) 0.3 $397k 656.00 604.39
EOG Resources (EOG) 0.3 $390k 2.7k 144.57
Procter & Gamble Company (PG) 0.3 $390k 2.7k 144.49
Coca-Cola Company (KO) 0.3 $370k 4.9k 76.05
Lowe's Companies (LOW) 0.2 $355k 1.5k 236.28
Honeywell International (HON) 0.2 $344k 1.5k 226.03
AutoZone (AZO) 0.2 $341k 101.00 3377.78
Qualcomm (QCOM) 0.2 $331k 2.6k 128.78
Home Depot (HD) 0.2 $331k 1.0k 328.89
Cigna Corp (CI) 0.2 $317k 1.2k 266.75
Merck & Co (MRK) 0.2 $315k 2.6k 120.29
Hershey Company (HSY) 0.2 $293k 1.4k 207.89
Carrier Global Corporation (CARR) 0.2 $290k 5.1k 56.33
Nucor Corporation (NUE) 0.2 $289k 1.7k 169.10
Automatic Data Processing (ADP) 0.2 $285k 1.4k 203.18
Halliburton Company (HAL) 0.2 $276k 7.1k 38.99
Otis Worldwide Corp (OTIS) 0.2 $246k 3.2k 77.14
Kenvue (KVUE) 0.2 $232k 14k 17.24
Paychex (PAYX) 0.1 $210k 2.3k 92.12
Goldman Sachs (GS) 0.1 $118k 140.00 845.99
Etf Ser Solutions Aam Sawgrass Etf (SAWS) 0.1 $118k 5.6k 21.26
Ishares Tr Faln Angls Etf (FALN) 0.1 $92k 3.4k 26.72
GSK Sponsored Adr (GSK) 0.1 $73k 1.3k 55.19
Masco Corporation (MAS) 0.0 $72k 1.2k 60.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 167.00 427.60
Blue Owl Capital (OWL) 0.0 $70k 7.7k 9.13
Old National Ban (ONB) 0.0 $69k 3.1k 22.10
First Tr Exchange-traded Fd First Tr Enh Etf (FTSM) 0.0 $63k 1.1k 59.78
Ishares S&p Gsci Commodity I Etf (GSG) 0.0 $60k 1.8k 32.25
Dynamix Corp (ETHM) 0.0 $60k 5.7k 10.47
Puma Biotechnology (PBYI) 0.0 $58k 9.0k 6.39
Tesla Motors (TSLA) 0.0 $57k 153.00 372.91
Novo-nordisk A S Adr (NVO) 0.0 $54k 1.5k 36.75
Visa (V) 0.0 $52k 173.00 302.24
Exp World Holdings Inc equities (EXPI) 0.0 $51k 8.6k 5.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $50k 446.00 111.37
Ally Financial (ALLY) 0.0 $46k 1.2k 39.23
Topbuild (BLD) 0.0 $42k 118.00 351.30
Facebook Inc cl a (META) 0.0 $35k 61.00 573.55
Raytheon Technologies Corp (RTX) 0.0 $33k 172.00 192.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 133.00 248.00
Chubb (CB) 0.0 $33k 100.00 325.93
Agnico (AEM) 0.0 $33k 160.00 202.97
Wisdomtree Tr Emg Mkts Etf (DGS) 0.0 $32k 533.00 60.20
Solstice Advanced Matls (SOLS) 0.0 $29k 380.00 76.16
Emerson Electric (EMR) 0.0 $28k 213.00 131.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 409.00 67.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 888.00 29.13
Vestis Corporation (VSTS) 0.0 $26k 3.2k 7.86
Nano Nuclear Energy (NNE) 0.0 $25k 1.2k 20.49
Cme (CME) 0.0 $24k 82.00 296.70
American Express Company (AXP) 0.0 $23k 74.00 303.84
Chevron Corporation (CVX) 0.0 $22k 107.00 207.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 400.00 48.14
State Street Corporation (STT) 0.0 $19k 151.00 127.08
Coinbase Global (COIN) 0.0 $18k 105.00 175.32
Haleon Ads (HLN) 0.0 $17k 1.7k 10.01
Hamilton Lane Inc Common (HLNE) 0.0 $15k 150.00 99.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 225.00 65.38
First Tr Exch Traded Fd Iii Lng/sht Etf (FTLS) 0.0 $14k 203.00 70.36
Tidal Trust Ii Defiance Daily T 0.0 $14k 705.00 19.57
Kkr & Co (KKR) 0.0 $14k 148.00 93.05
Chipotle Mexican Grill (CMG) 0.0 $13k 420.00 32.01
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $13k 8.2k 1.57
Gilead Sciences (GILD) 0.0 $13k 91.00 139.37
Ishares Ethereum Tr Etf (ETHA) 0.0 $11k 715.00 15.83
State Street Technology Select Sector SPDR ETF Etf (XLK) 0.0 $11k 84.00 133.43
Broadcom (AVGO) 0.0 $11k 35.00 313.11
Viper Energy Inc Cl A (VNOM) 0.0 $11k 224.00 47.10
Ishares Tr Core Msci Etf (IEFA) 0.0 $10k 114.00 90.53
Invesco T Aerospace Defn Etf (PPA) 0.0 $9.9k 60.00 165.70
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $9.9k 258.00 38.42
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.0 $9.8k 131.00 75.12
Prologis (PLD) 0.0 $9.0k 68.00 132.18
Rocket Lab Corp (RKLB) 0.0 $8.8k 137.00 64.22
UnitedHealth (UNH) 0.0 $8.1k 30.00 270.60
McDonald's Corporation (MCD) 0.0 $7.8k 25.00 312.56
Vanguard Index Fds Total Stk Etf (VTI) 0.0 $7.7k 24.00 320.79
Omeros Corporation (OMER) 0.0 $7.7k 729.00 10.56
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.0 $7.6k 69.00 110.33
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.0 $7.1k 144.00 49.26
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 145.00 48.26
State Street Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $7.0k 48.00 145.42
Palo Alto Networks (PANW) 0.0 $6.6k 41.00 160.32
Spotify Technology Sa (SPOT) 0.0 $6.3k 13.00 484.92
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $6.3k 64.00 97.91
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $6.1k 64.00 96.02
Alphabet Inc Class A cs (GOOGL) 0.0 $5.5k 19.00 288.16
Analog Devices (ADI) 0.0 $5.0k 15.00 334.07
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.0 $4.8k 44.00 109.59
Netflix (NFLX) 0.0 $4.8k 50.00 96.16
Siriusxm Holdings Inc Common Stock (SIRI) 0.0 $4.6k 200.00 23.08
W.R. Berkley Corporation (WRB) 0.0 $4.6k 69.00 66.49
Lpl Financial Holdings (LPLA) 0.0 $4.5k 15.00 301.33
Teledyne Technologies Incorporated (TDY) 0.0 $4.2k 7.00 605.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9k 200.00 19.30
Allegion Plc equity (ALLE) 0.0 $3.8k 26.00 145.31
Rollins (ROL) 0.0 $3.7k 69.00 53.75
W.W. Grainger (GWW) 0.0 $3.3k 3.00 1095.33
Eaton (ETN) 0.0 $3.2k 9.00 357.67
Watsco, Incorporated (WSO) 0.0 $3.0k 8.00 369.62
Invesco Qqq Tr Etf (QQQ) 0.0 $2.9k 5.00 578.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.9k 10.00 286.90
Lennox International (LII) 0.0 $2.8k 6.00 466.33
Northern Trust Corporation (NTRS) 0.0 $2.8k 20.00 139.55
Intuitive Surgical (ISRG) 0.0 $2.8k 6.00 461.00
At&t (T) 0.0 $2.2k 75.00 28.99
Oracle Corporation (ORCL) 0.0 $1.9k 13.00 147.08
Nextera Energy Inc Unit 11/01/27 Unit Unit (NEE.PT) 0.0 $1.6k 31.00 52.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3k 115.00 11.66
Core & Main (CNM) 0.0 $1.2k 25.00 49.40
Corteva (CTVA) 0.0 $1.1k 13.00 83.69
Ares Coml Real Estate (ACRE) 0.0 $998.004800 208.00 4.80
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $849.000600 18.00 47.17
Bristol Myers Squibb (BMY) 0.0 $788.000200 13.00 60.62
Ionq Inc Pipe (IONQ) 0.0 $634.000400 22.00 28.82
Vaneck Bitcoin Etf Etf (HODL) 0.0 $575.001000 30.00 19.17
Quantumscape Corp (QS) 0.0 $479.002500 75.00 6.39
Pfizer (PFE) 0.0 $281.000000 10.00 28.10
Invesco Exch Traded Fd Tr Ii Kbw Prem Etf (KBWY) 0.0 $213.999800 14.00 15.29
Invesco Mortgage Capital (IVR) 0.0 $88.000000 10.00 8.80
Sfl Corporation SHS (SFL) 0.0 $0 33k 0.00
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $0 0 0.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $0 0 0.00