StockDriftsStockDriftsTop 50 Philadelphia Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 7.53% | 413.7K | $12.1M | -4.63%(-20.08K) | $29.05(+0.15%) | 2026-06-30 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 6.2% | 95.8K | $10.0M | +5.13%(+4.67K) | $100.09(+14.05%) | 2026-06-30 | |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 5.59% | 75.4K | $9.0M | +3.28%(+2.39K) | $102.44(+20.46%) | 2026-06-30 | |
| FRDM | Freedom 100 Emerging Markets ETF | 4.82% | 106.1K | $7.7M | -4.26%(-4.72K) | $52.96(+29.62%) | 2026-06-30 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 4.6% | 145.9K | $7.4M | +1.69%(+2.42K) | $50.60(-0.21%) | 2026-06-30 | |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 4.54% | 62.4K | $7.3M | -11.24%(-7.91K) | $162.01(+10.49%) | 2026-06-30 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.49% | 61.4K | $7.2M | -1.09%(-674) | $118.97(-1.88%) | 2026-06-30 | |
| DBEF | Xtrackers MSCI EAFE Hedged COM ETF | 3.34% | 98.1K | $5.4M | +1.56%(+1.51K) | $48.80(+16.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.13% | 24.7K | $5.0M | -1.50%(-375) | $180.45(+24.85%) | 2026-06-30 | |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2.83% | 33.0K | $4.5M | -0.87%(-290) | $113.61(+22.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.32% |
Philadelphia Investment Partners LLC reports $160.56M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are ANGL (7.5%), MOAT (6.2%) and SPYG (5.6%). The top 20 holdings account for 67.22% of reported assets. Its disclosed equity book has returned +4.83% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Philadelphia Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131511). View Philadelphia Investment Partners LLC’s 13F filings on SEC