Philadelphia Investment Partners, LLC holds a diversified book of 182 stocks worth $160.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Vaneck Fallen Angel High Yld. Their largest long position is Vaneck Fallen Angel High Yld at 8% of the equity book. They also disclosed $6K in put options (a bearish bet) and $17K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +7% (+24.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +12.9%, a 5.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Philadelphia Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Philadelphia Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 77 / 80 | $108.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $99.1B |
| MORGAN STANLEY | 76 / 80 | $401.0B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $59.2B |
| LPL Financial LLC | 76 / 80 | $48.9B |
| Cetera Investment Advisers | 76 / 80 | $12.2B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $10.8B |
| Farther Finance Advisors, LLC | 76 / 80 | $1.3B |
Ranked by how many of Philadelphia Investment Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors TR Fallen Angel HG ETF | $12.1M | 413.7K | 7.5% | ▼−4.6% Reduced · −20K sh | |
| 2 | Vaneck Vectors TR Morningstar Wide ETF | $10.0M | 95.8K | 6.2% | ▲+5.1% Added · +5K sh | |
| 3 | SPDR Series Trust Prtflo S&P500 GW ETF | $9.0M | 75.4K | 5.6% | ▲+3.3% Added · +2K sh | |
| 4 | Ea Series Trust Freedom 100 COM | $7.7M | 106.1K | 4.8% | ▼−4.3% Reduced · −5K sh | |
| 5 | Ishares TR BlackRock ETF | $7.4M | 145.9K | 4.6% | ▲+1.7% Added · +2K sh | |
| 6 | Palantir Technologies Inc COM | $7.3M | 62.4K | 4.5% | ▼−11% Reduced · −8K sh | |
| 7 | Ishares TR 3 7 Yr Treas ETF | $7.2M | 61.4K | 4.5% | ▼−1.1% Reduced · −674 sh | |
| 8 | DBX TR Xtrak Msci Eafe ETF | $5.4M | 98.1K | 3.3% | ▲+1.6% Added · +2K sh | |
| 9 | Nvidia Corporation COM | $5.0M | 24.7K | 3.1% | ▼−1.5% Reduced · −375 sh | |
| 10 | Vanguard Admiral FDS Inc SMLLCP 600 ETF | $4.5M | 33.0K | 2.8% | ▼−0.9% Reduced · −290 sh | |
| 11 | J P Morgan Exchange Traded F Global BD ETF | $4.5M | 93.5K | 2.8% | ▲+11% Added · +9K sh | |
| 12 | Apple Inc COM | $4.3M | 14.6K | 2.7% | ▼−3.2% Reduced · −483 sh | |
| 13 | Blackstone Group Inc Com COM | $3.7M | 30.9K | 2.3% | ▲+2.4% Added · +728 sh | |
| 14 | JPMorgan Chase & Co COM | $3.4M | 10.4K | 2.1% | ▲+1.7% Added · +174 sh | |
| 15 | Centrus Energy Corp COM | $3.0M | 18.0K | 1.9% | ▲+28% Added · +4K sh | |
| 16 | United Rentals Inc COM | $2.9M | 2.6K | 1.8% | ▼−5.1% Reduced · −139 sh | |
| 17 | Amazon Com Inc COM | $2.9M | 12.1K | 1.8% | ▼−1.0% Reduced · −127 sh | |
| 18 | Navitas Semiconductor Corp COM | $2.7M | 157.6K | 1.7% | ▲+1.1% Added · +2K sh | |
| 19 | Microsoft Corp COM | $2.4M | 6.5K | 1.5% | ▼−1.6% Reduced · −105 sh | |
| 20 | Select Sector SPDR TR Energy ETF | $2.4M | 45.7K | 1.5% | ▼−1.0% Reduced · −468 sh | |
| 21 | Invesco Exchng Traded FD TR GBL SRT TRM ETF | $2.3M | 117.6K | 1.4% | ▲+14% Added · +14K sh | |
| 22 | Southern Copper Corp COM | $2.2M | 12.5K | 1.4% | ▲+1.9% Added · +230 sh | |
| 23 | Freeport-McMoran Inc COM | $2.2M | 34.0K | 1.3% | ▲+12% Added · +4K sh | |
| 24 | Ishares U S TR Gsci Cmdty Stgy ETF | $2.1M | 69.5K | 1.3% | ▼−6.0% Reduced · −4K sh | |
| 25 | Altc Acquisition Corp Com COM | $2.1M | 39.3K | 1.3% | ▲+20% Added · +6K sh | |
| 26 | Ishares Gold TR Ishares ETF | $2.0M | 26.1K | 1.2% | ▲+17% Added · +4K sh | |
| 27 | BlackRock Trust Ishares Prime Mo ETF | $1.8M | 17.9K | 1.1% | ▲+20% Added · +3K sh | |
| 28 | Kla Corp COM | $1.7M | 8.0K | 1.0% | ▲10× Added · +7K sh | |
| 29 | Franklin ETF TR Short Dur ETF | $1.6M | 17.6K | 1.0% | ▲+11% Added · +2K sh | |
| 30 | Wal-Mart Stores Inc COM | $1.5M | 13.4K | 0.9% | ▲+15% Added · +2K sh | |
| 31 | Applied Materials Inc COM | $1.4M | 2.5K | 0.8% | —Held | |
| 32 | Allspring Treas Plus MM FD-Inst #793 COM | $1.3M | 1.30M | 0.8% | ▼−25% Reduced · −440K sh | |
| 33 | Caterpillar Inc COM | $1.3M | 1.5K | 0.8% | —Held | |
| 34 | Sofi Technologies Inc COM | $1.1M | 63.4K | 0.7% | ▼−0.8% Reduced · −491 sh | |
| 35 | Cameco Corp Com COM | $1.0M | 10.3K | 0.6% | ▲+2.1% Added · +217 sh | |
| 36 | SPDR Ser TR S&P ETF | $974K | 6.2K | 0.6% | ▼−1.1% Reduced · −66 sh | |
| 37 | ETF Ser Solutions Aam Bahl & ETF | $919K | 28.0K | 0.6% | ▼−0.7% Reduced · −206 sh | |
| 38 | Ishares TR Nasdq Biotec ETF | $888K | 4.7K | 0.6% | ▲+3.5% Added · +158 sh | |
| 39 | Interactive Brokers Group In Com COM | $858K | 9.9K | 0.5% | ▼−3.4% Reduced · −351 sh | |
| 40 | Qxo Inc COM | $799K | 46.2K | 0.5% | ▲+16% Added · +6K sh | |
| 41 | SPDR S&P 500 ETF TR TR ETF | $798K | 1.1K | 0.5% | ▼−1.3% Reduced · −14 sh | |
| 42 | Johnson Controls Internation COM | $780K | 5.2K | 0.5% | —Held | |
| 43 | Valero Energy Corp COM | $752K | 2.2K | 0.5% | —Held | |
| 44 | Marriott International Inc Class A COM | $711K | 2.0K | 0.4% | ▲~0% Added · +1 sh | |
| 45 | McKesson Corp COM | $711K | 830 | 0.4% | —Held | |
| 46 | Vaneck Trust Ig Floating Rate ETF | $703K | 27.4K | 0.4% | ▲+21% Added · +5K sh | |
| 47 | Ishares TR FLTG Rate NT ETF | $702K | 13.8K | 0.4% | ▲+21% Added · +2K sh | |
| 48 | Marathon Petroleum Corp COM | $655K | 1.8K | 0.4% | —Held | |
| 49 | WisdomTree U.S. Value Fund ETF | $624K | 6.1K | 0.4% | ▲+0.2% Added · +12 sh | |
| 50 | Booking Holdings Inc COM | $624K | 2.9K | 0.4% | ▲25× Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2131511/holdings"
Use Arkolith to show Philadelphia Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $16K | 138 |
| PUT · bearish | OKLO INCOKLO | $3K | 50 |
| PUT · bearish | NAVITAS SEMICONDUCTOR CORPNVTS | $2K | 120 |
| PUT · bearish | CENTRUS ENERGY CORP-CLASS ALEU | $2K | 10 |
| CALL · bullish | DEFIANCE DLY TRG 2X LNG MSTRMSTX | $238 | 32 |
| CALL · bullish | QXO INCQXO | $173 | 10 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.