Philadelphia Investment Partners, LLC

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CIK 2131511

13F portfolio (2026-Q1)

$147M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

184

Top 5

31.4%

Top 10

49.4%

Effective N

29.8

HHI

0.034

This quarter

184 new · 0 exit →

By sector

Unclassified55.6%

Information Technology17.2%

Financials6.2%

Materials5.7%

Consumer Discretionary5.2%

Industrials4.1%

Energy1.8%

Health Care1.6%

Other2.6%

By market cap

Unknown56.5%

Mega (>$200B)23.2%

Large ($10–200B)15.6%

Mid ($2–10B)3.4%

Small ($300M–2B)1.3%

Micro (<$300M)0.0%

By region

Other55.6%

North America44.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.61%	55
Software	8.67%	3
Semiconductors & Semiconductor Equipment	4.51%	5
Metals & Mining	3.61%	5
Technology Hardware & Equipment	3.42%	4
Specialty Retail	3.42%	5
Capital Markets	2.99%	8
Banks	2.88%	9
Oil, Gas & Consumable Fuels	1.83%	8
Construction Materials	1.66%	1
Pharmaceuticals & Biotechnology	1.58%	14
Utilities	1.43%	4
Machinery	1.41%	6
Commercial Services & Supplies	1.39%	4
Distributors	1.33%	7
Tobacco	0.63%	2
Aerospace & Defense	0.54%	5
Hotels, Restaurants & Leisure	0.46%	3
Chemicals	0.45%	4
Transportation Infrastructure	0.34%	1
Beverages	0.25%	1
Insurance	0.25%	4
Marine	0.24%	1
Communications Equipment	0.22%	1
Software & IT Services	0.22%	5
Food Products	0.20%	1
Electrical Equipment & Components	0.19%	2
Professional Services	0.14%	1
Real Estate Management & Development	0.04%	2
Automobiles & Components	0.04%	1
Construction & Engineering	0.03%	1
Media & Entertainment	0.01%	3
Equity Real Estate Investment Trusts (REITs)	0.01%	4
Health Care Equipment & Supplies	0.00%	1
Diversified Telecommunication Services	0.00%	1
Agricultural Products	0.00%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ANGL	VANECK ETF TRUST	Unclassified	8.47%
2	PLTR	Palantir Technologies Inc.	Information Technology	7.00%
3	MOAT	VANECK ETF TRUST	Unclassified	5.99%
4	IEI	ISHARES TR	Unclassified	5.01%
5	ICSH	ISHARES TR	Unclassified	4.94%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.86%
7	FRDM	EA SERIES TRUST	Unclassified	4.12%
8	DBEF	DBX ETF TR	Unclassified	3.25%
9	NVDA	NVIDIA CORP	Information Technology	2.97%
10	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.74%

129/184 names classified · sector 44.4% of weight · industry 44.4% · mkt cap 43.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (104 classified)Philadelphia Investment Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryMaterialsIndustrialsEnergyHealth CareConsumer StaplesUtilitiesReal EstateCommunication Services

Style box summary for Philadelphia Investment Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 20.4%, Large Core 8.5%, Large Value 4.0%.

Classified: 40.8% of book weight (104/183 names) · unclassified 59.2%: ANGL, MOAT, IEI, ICSH, SPYG, FRDM, DBEF, JPIB, VIOO, XLE +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ANGLVANECK ETF TRUST	433,748	$12M	8.5%	NEW
2	PLTRPALANTIR TECHNOLOGIES INC	70,333	$10M	7.0%	NEW
3	MOATVANECK ETF TRUST	91,115	$9M	6.0%	NEW
4	IEIISHARES TR	62,079	$7M	5.0%	NEW
5	ICSHISHARES TR	143,450	$7M	4.9%	NEW
6	SPYGSPDR SERIES TRUST STATE STREET SPD	73,019	$7M	4.9%	NEW
7	FRDMEA SERIES TRUST	110,782	$6M	4.1%	NEW
8	DBEFDBX ETF TR	96,617	$5M	3.2%	NEW
9	NVDANVIDIA CORPORATION	25,059	$4M	3.0%	NEW
10	JPIBJ P MORGAN EXCHANGE TRADED F	84,209	$4M	2.7%	NEW
11	AAPLAPPLE INC	15,128	$4M	2.6%	NEW
12	VIOOVANGUARD ADMIRAL FDS INC	33,328	$4M	2.6%	NEW
13	BXBLACKSTONE INC	30,138	$3M	2.4%	NEW
14	JPMJPMORGAN CHASE & CO	10,268	$3M	2.1%	NEW
15	XLESELECT SECTOR SPDR TR	46,142	$3M	1.9%	NEW
16	AMZNAMAZON COM INC	12,254	$3M	1.7%	NEW
17	COMTISHARES U S ETF TR	73,934	$2M	1.7%	NEW
18	MSFTMICROSOFT CORP	6,611	$2M	1.7%	NEW
19	LEUCENTRUS ENERGY CORP	14,019	$2M	1.7%	NEW
20	SCCOSOUTHERN COPPER CORP	12,234	$2M	1.4%	NEW
21	PGHYINVESCO EXCH TRADED FD TR II	103,508	$2M	1.4%	NEW
22	URIUNITED RENTALS INC	2,722	$2M	1.4%	NEW
23	IAUISHARES GOLD TR	22,404	$2M	1.3%	NEW
24	FCXFREEPORT MCMORAN INC	30,447	$2M	1.2%	NEW
25	ALLSPRING TREAS PLUS MM FD-INST #793	1,742,650	$2M	1.2%	NEW
26	OKLOOKLO INC	32,891	$2M	1.1%	NEW
27	PMMFBLACKROCK ETF TRUST	14,946	$2M	1.0%	NEW
28	WMTWALMART INC	11,622	$1M	1.0%	NEW
29	FTSDFRANKLIN ETF TR	15,809	$1M	1.0%	NEW
30	NVTSNAVITAS SEMICONDUCTOR CORP	155,918	$1M	0.9%	NEW
31	KLACKLA CORP	801	$1M	0.8%	NEW
32	CCJCAMECO CORP	10,089	$1M	0.7%	NEW
33	CATCATERPILLAR INC	1,459	$1M	0.7%	NEW
34	SOFISoFi Technologies, Ince	63,888	$1M	0.7%	NEW
35	AMATAPPLIED MATLS INC	2,548	$870,881	0.6%	NEW
36	SMIGETF SER SOLUTIONS	28,222	$828,313	0.6%	NEW
37	XBISPDR SERIES TRUST	6,217	$794,356	0.5%	NEW
38	QXOQXO INC	39,965	$776,142	0.5%	NEW
39	IBBISHARES TR	4,507	$761,584	0.5%	NEW
40	MCKMCKESSON CORP	830	$718,249	0.5%	NEW
41	SPYSTATE STR SPDR S&P 500 ETF T	1,081	$703,319	0.5%	NEW
42	IBKRINTERACTIVE BROKERS GROUP IN	10,208	$684,724	0.5%	NEW
43	JCIJOHNSON CONTROLS INTERNATION	5,150	$674,393	0.5%	NEW
44	MARMARRIOTT INTL INC NEW	2,003	$655,405	0.4%	NEW
45	XOMEXXON MOBIL CORP	3,453	$585,767	0.4%	NEW
46	WTVWISDOMTREE TR	6,123	$579,823	0.4%	NEW
47	FLOTISHARES TR	11,344	$577,979	0.4%	NEW
48	FLTRVANECK ETF TRUST	22,658	$577,342	0.4%	NEW
49	VLOVALERO ENERGY CORP	2,193	$541,846	0.4%	NEW
50	BKNGBOOKING HOLDINGS INC	117	$492,607	0.3%	NEW
51	PMPHILIP MORRIS INTL INC	2,924	$483,496	0.3%	NEW
52	ABBVABBVIE INC	2,147	$466,951	0.3%	NEW
53	JNJJOHNSON & JOHNSON	1,882	$460,036	0.3%	NEW
54	MPCMARATHON PETE CORP	1,838	$448,803	0.3%	NEW
55	LNGCheniere Energy, Inc	1,544	$438,125	0.3%	NEW
56	ANCTFALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484	7,742	$437,965	0.3%	NEW
57	MOALTRIA GROUP INC	6,631	$437,580	0.3%	NEW
58	AXSMAXSOME THERAPEUTICS INC.	2,561	$432,875	0.3%	NEW
59	CORCENCORA INC	1,359	$426,916	0.3%	NEW
60	AMGNAMGEN INC	1,208	$425,035	0.3%	NEW
61	PSXPHILLIPS 66	2,299	$418,832	0.3%	NEW
62	LMTLOCKHEED MARTIN CORP	656	$396,480	0.3%	NEW
63	EOGEOG RES INC	2,699	$390,194	0.3%	NEW
64	PGPROCTER AND GAMBLE CO	2,700	$390,124	0.3%	NEW
65	KOCOCA COLA CO	4,870	$370,364	0.3%	NEW
66	SFLSFL CORPORATION LTD	33,174	$357,947	0.2%	NEW
67	LOWLOWES COS INC	1,502	$354,893	0.2%	NEW
68	HONHONEYWELL INTL INC	1,522	$344,018	0.2%	NEW
69	AZOAUTOZONE INC	101	$341,156	0.2%	NEW
70	QCOMQUALCOMM INC	2,568	$330,707	0.2%	NEW
71	HDHOME DEPOT INC	1,005	$330,534	0.2%	NEW
72	CITHE CIGNA GROUP	1,187	$316,632	0.2%	NEW
73	MRKMERCK & CO INC	2,616	$314,679	0.2%	NEW
74	HSYHERSHEY CO	1,410	$293,125	0.2%	NEW
75	CARRCARRIER GLOBAL CORPORATION	5,148	$289,884	0.2%	NEW
76	NUENUCOR CORP	1,709	$288,992	0.2%	NEW
77	ADPAUTOMATIC DATA PROCESSING IN	1,402	$284,858	0.2%	NEW
78	HALHALLIBURTON CO	7,081	$276,088	0.2%	NEW
79	OTISOTIS WORLDWIDE CORP	3,190	$245,886	0.2%	NEW
80	KVUEKENVUE INC	13,473	$232,275	0.2%	NEW
81	PAYXPAYCHEX INC	2,278	$209,849	0.1%	NEW
82	GSGOLDMAN SACHS GROUP INC	140	$118,771	0.1%	NEW
83	SAWSETF SER SOLUTIONS	5,563	$118,244	0.1%	NEW
84	FALNISHARES TR	3,448	$92,122	0.1%	NEW
85	GSKGSK PLC	1,330	$73,404	0.0%	NEW
86	MASMASCO CORP	1,183	$71,474	0.0%	NEW
87	IWFISHARES TR	167	$71,409	0.0%	NEW
88	OWLBLUE OWL CAPITAL INC	7,688	$70,191	0.0%	NEW
89	ONBOLD NATL BANCORP IND	3,106	$68,645	0.0%	NEW
90	FTSMFIRST TR EXCHANGE-TRADED FD	1,053	$62,956	0.0%	NEW
91	GSGISHARES S&P GSCI COMMODITY-	1,848	$59,598	0.0%	NEW
92	DYNCDYNAMIX CORP	5,681	$59,478	0.0%	NEW
93	PBYIPUMA BIOTECHNOLOGY INC	9,000	$57,510	0.0%	NEW
94	NVONOVO-NORDISK A S	1,466	$53,877	0.0%	NEW
95	TSLATESLA INC	143	$53,310	0.0%	NEW
96	VVISA INC	173	$52,393	0.0%	NEW
97	AGNTEXP WORLD HLDGS INC	8,569	$51,328	0.0%	NEW
98	EFGISHARES TR	446	$49,671	0.0%	NEW
99	ALLYALLY FINL INC	1,160	$45,507	0.0%	NEW
100	BLDTOPBUILD COR	118	$41,453	0.0%	NEW
101	METAMETA PLATFORMS INC	61	$34,974	0.0%	NEW
102	RTXRTX CORPORATION	172	$33,204	0.0%	NEW
103	IWMISHARES TR	133	$32,963	0.0%	NEW
104	CBCHUBB LIMITED	100	$32,593	0.0%	NEW
105	AEMAGNICO EAGLE MINES LTD	160	$32,476	0.0%	NEW
106	DGSWISDOMTREE TR	533	$32,089	0.0%	NEW
107	SOLSSOLSTICE ADVANCED MATLS INC	380	$28,941	0.0%	NEW
108	EMREMERSON ELEC CO	213	$27,925	0.0%	NEW
109	ARKKARK ETF TR	409	$27,709	0.0%	NEW
110	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	888	$25,867	0.0%	NEW
111	VSTSVESTIS CORPORATION	3,245	$25,506	0.0%	NEW
112	NNENANO NUCLEAR ENERGY INC	1,224	$25,075	0.0%	NEW
113	CMECME GROUP INC	82	$24,329	0.0%	NEW
114	AXPAMERICAN EXPRESS CO	74	$22,484	0.0%	NEW
115	CVXCHEVRON CORP NEW	107	$22,181	0.0%	NEW
116	DJPBARCLAYS BANK PLC	400	$19,256	0.0%	NEW
117	STTSTATE STR CORP	151	$19,189	0.0%	NEW
118	COINCOINBASE GLOBAL INC	105	$18,409	0.0%	NEW
119	HLNHALEON PLC	1,662	$16,642	0.0%	NEW
120	HLNEHAMILTON LANE INC	150	$14,910	0.0%	NEW
121	VACMARRIOTT VACATIONS WORLDWIDE	225	$14,711	0.0%	NEW
122	FTLSFIRST TR EXCH TRADED FD III	203	$14,283	0.0%	NEW
123	MSTXTIDAL TRUST II	705	$13,795	0.0%	NEW
124	KKRKKR & CO INC	148	$13,772	0.0%	NEW
125	CMGCHIPOTLE MEXICAN GRILL INC	420	$13,444	0.0%	NEW
126	CMMBCHEMOMAB THERAPEUTICS LTD	8,200	$12,874	0.0%	NEW
127	GILDGILEAD SCIENCES INC	91	$12,683	0.0%	NEW
128	ETHAISHARES ETHEREUM TR	715	$11,318	0.0%	NEW
129	XLKSELECT SECTOR SPDR TR	84	$11,208	0.0%	NEW
130	AVGOBROADCOM INC	35	$10,944	0.0%	NEW
131	VNOMVIPER ENERGY INC	224	$10,551	0.0%	NEW
132	IEFAISHARES TR	114	$10,320	0.0%	NEW
133	PPAINVESCO EXCHANGE TRADED FD T	60	$9,942	0.0%	NEW
134	IBITISHARES BITCOIN TRUST ETF	258	$9,912	0.0%	NEW
135	VEUVANGUARD INTL EQUITY INDEX F	131	$9,841	0.0%	NEW
136	PLDPROLOGIS INC.	68	$8,988	0.0%	NEW
137	RKLBROCKET LAB CORP	137	$8,798	0.0%	NEW
138	UNHUNITEDHEALTH GROUP INC	30	$8,118	0.0%	NEW
139	MCDMCDONALDS CORP	25	$7,814	0.0%	NEW
140	VTIVANGUARD INDEX FDS	24	$7,699	0.0%	NEW
141	OMEROMEROS CORP	729	$7,698	0.0%	NEW
142	XLCSELECT SECTOR SPDR TR	69	$7,613	0.0%	NEW
143	XLFSELECT SECTOR SPDR TR	144	$7,094	0.0%	NEW
144	SNYSANOFI SA	145	$6,998	0.0%	NEW
145	XLVSELECT SECTOR SPDR TR	48	$6,980	0.0%	NEW
146	PANWPALO ALTO NETWORKS INC	41	$6,573	0.0%	NEW
147	SPOTSPOTIFY TECHNOLOGY S A	13	$6,304	0.0%	NEW
148	VPLVANGUARD INTL EQUITY INDEX F	64	$6,266	0.0%	NEW
149	IEFISHARES TR	64	$6,145	0.0%	NEW
150	GOOGLALPHABET INC	19	$5,475	0.0%	NEW
151	ADIANALOG DEVICES INC	15	$5,011	0.0%	NEW
152	XLYSELECT SECTOR SPDR TR	44	$4,822	0.0%	NEW
153	NFLXNETFLIX INC	50	$4,808	0.0%	NEW
154	SIRISIRIUSXM HOLDINGS INC	200	$4,616	0.0%	NEW
155	WRBBERKLEY W R CORP	69	$4,588	0.0%	NEW
156	LPLALPL FINL HLDGS INC	15	$4,520	0.0%	NEW
157	TDYTELEDYNE TECHNOLOGIES INC	7	$4,235	0.0%	NEW
158	ETENERGY TRANSFER L P	200	$3,860	0.0%	NEW
159	ALLEALLEGION PLC	26	$3,778	0.0%	NEW
160	ROLROLLINS INC	69	$3,709	0.0%	NEW
161	GWWWW GRAINGER INC	3	$3,286	0.0%	NEW
162	ETNEATON CORP PLC	9	$3,219	0.0%	NEW
163	WSOWATSCO INC	8	$2,957	0.0%	NEW
164	QQQINVESCO QQQ TR	5	$2,890	0.0%	NEW
165	GOOGALPHABET INC	10	$2,869	0.0%	NEW
166	LIILENNOX INTL INC	6	$2,798	0.0%	NEW
167	NTRSNORTHERN TR CORP	20	$2,791	0.0%	NEW
168	ISRGINTUITIVE SURGICAL INC	6	$2,766	0.0%	NEW
169	TAT&T INC	75	$2,174	0.0%	NEW
170	ORCLORACLE CORP	13	$1,912	0.0%	NEW
171	NEXTERA ENERGY INC	31	$1,629	0.0%	NEW
172	PMTPENNYMAC MTG INVT TR	115	$1,341	0.0%	NEW
173	CNMCORE & MAIN INC	25	$1,235	0.0%	NEW
174	CTVACORTEVA INC	13	$1,088	0.0%	NEW
175	ACREARES COML REAL ESTATE CORP	208	$998	0.0%	NEW
176	BATRAATLANTA BRAVES HLDGS INC	18	$849	0.0%	NEW
177	BMYBRISTOL-MYERS SQUIBB CO	13	$788	0.0%	NEW
178	IONQIONQ INC	22	$634	0.0%	NEW
179	HODLVANECK BITCOIN ETF	30	$575	0.0%	NEW
180	QSQUANTUMSCAPE CORP	75	$479	0.0%	NEW
181	PFEPFIZER INC	10	$281	0.0%	NEW
182	KBWYINVESCO EXCH TRADED FD TR II	14	$214	0.0%	NEW
183	IVRINVESCO MORTGAGE CAPITAL INC	10	$88	0.0%	NEW
184	CLOIVANECK ETF TRUST	0	$44	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ANGLVANECK ETF TRUST

—

434K

$12M

PLTRPALANTIR TECHNOLOGIES INC

—

70K

$10M

MOATVANECK ETF TRUST

—

91K

$9M

IEIISHARES TR

—

62K

$7M

ICSHISHARES TR

—

143K

$7M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

73K

$7M

FRDMEA SERIES TRUST

—

111K

$6M

DBEFDBX ETF TR

—

97K

$5M

NVDANVIDIA CORPORATION

—

25K

$4M

JPIBJ P MORGAN EXCHANGE TRADED F

—

84K

$4M

AAPLAPPLE INC

—

15K

$4M

VIOOVANGUARD ADMIRAL FDS INC

—

33K

$4M

BXBLACKSTONE INC

—

30K

$3M

JPMJPMORGAN CHASE & CO

—

10K

$3M

XLESELECT SECTOR SPDR TR

—

46K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Philadelphia Investment Partners, LLC