Philadelphia Investment Partners
Voorhees, NJfiles as Philadelphia Investment Partners, LLC
$161m in 182 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$161m
Stocks
182
Top 10 share
47.1%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.3% of the fund
- Vanguard Admiral FDSVIOG0.2% of the fund
- Vanguard Index FDSVBR0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Cava GroupCAVA<0.1% of the fund
- Janus Detroit STR TRJSMD<0.1% of the fund
- Viking TherapeuticsVKTX<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Howard Hughes HoldingsHHH<0.1% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustMOAT6.2% of the fund+5%
- Spdr Series TrustSPYG5.6% of the fund+3%
- J P Morgan Exchange Traded FJPIB2.8% of the fund+11%
- BlackstoneBX2.3% of the fund+2%
- Centrus EnergyLEU1.9% of the fund+28%
- Invesco Exch Traded FD TR IIPGHY1.4% of the fund+14%
- Freeport-McMoRanFCX1.3% of the fund+12%
- OkloOKLO1.3% of the fund+20%
- Ishares Gold TRIAU1.2% of the fund+17%
- Blackrock ETF TrustPMMF1.1% of the fund+20%
- Franklin ETF TRFTSD1.0% of the fund+11%
- WalmartWMT0.9% of the fund+15%
- CamecoCCJ0.6% of the fund+2%
- Ishares TRIBB0.6% of the fund+4%
- QXOQXO0.5% of the fund+16%
- Vaneck ETF TrustFLTR0.4% of the fund+21%
- Ishares TRFLOT0.4% of the fund+21%
- TeslaTSLA0.2% of the fund+483%
- Meta PlatformsMETA<0.1% of the fund+16%
- Chemomab TherapeuticsCMMB<0.1% of the fund+83%
- BroadcomAVGO<0.1% of the fund+40%
- Sanofi SASNY<0.1% of the fund+4%
- Core & MainCNM<0.1% of the fund+200%
- OracleORCL<0.1% of the fund+54%
Cut
Sold some of their stake.
- Vaneck ETF TrustANGL7.5% of the fund-5%
- EA Series TrustFRDM4.8% of the fund-4%
- Palantir TechnologiesPLTR4.5% of the fund-11%
- AppleAAPL2.7% of the fund-3%
- United RentalsURI1.8% of the fund-5%
- Ishares U S ETF TRCOMT1.3% of the fund-6%
- Allspring Treas Plus MM Fd-Inst #7930.8% of the fund-25%
- Interactive Brokers GroupIBKR0.5% of the fund-3%
- Procter & GamblePG0.2% of the fund-19%
- Sawgrass U.S. Small CSAWS<0.1% of the fund-4%
- Goldman Sachs GroupGS<0.1% of the fund-11%
- ExxonMobil HoldingsXOM<0.1% of the fund-82%
- Puma BiotechnologyPBYI<0.1% of the fund-11%
- Wisdomtree TRDGS<0.1% of the fund-6%
- Nano Nuclear EnergyNNE<0.1% of the fund-23%
- American ExpressAXP<0.1% of the fund-27%
- CME GroupCME<0.1% of the fund-5%
- ChevronCVX<0.1% of the fund-3%
- Chipotle Mexican GrillCMG<0.1% of the fund-10%
- Palo Alto NetworksPANW<0.1% of the fund-46%
- Select Sector Spdr TRXLF<0.1% of the fund-7%
- AlphabetGOOGL<0.1% of the fund-5%
- Ishares Ethereum TRETHA<0.1% of the fund-29%
- Vanguard Index FDSVTI<0.1% of the fund-46%
- KKRKKR<0.1% of the fund-68%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DynamixDYNC-100%
- Ishares TREFG-100%
- Tidal Trust IIMSTX-100%
- Invesco Exchange Traded FD TPPA-100%
- PrologisPLD-100%
- Spotify TechnologySPOT-100%
- Ishares TRIEF-100%
- Berkley W RWRB-100%
- LPL Financial HoldingsLPLA-100%
- AllegionALLE-100%
- RollinsROL-100%
- WatscoWSO-100%
- Lennox InternationalLII-100%
- Ares Commercial Real EstateACRE-100%
Holdings
- Vaneck ETF TrustANGL
- Share
- 7.5%
- Value
- $12m
- Shares
- 413,670
-5%
- Vaneck ETF TrustMOAT
- Share
- 6.2%
- Value
- $10m
- Shares
- 95,787
+5%
- Spdr Series TrustSPYG
- Share
- 5.6%
- Value
- $9m
- Shares
- 75,412
+3%
- EA Series TrustFRDM
- Share
- 4.8%
- Value
- $8m
- Shares
- 106,063
-4%
- Ishares TRICSH
- Share
- 4.6%
- Value
- $7m
- Shares
- 145,872
Held
- Ishares TRIEI
- Share
- 4.5%
- Value
- $7m
- Shares
- 61,405
Held
- DBX ETF TRDBEF
- Share
- 3.3%
- Value
- $5m
- Shares
- 98,125
Held
- Vanguard Admiral FDSVIOO
- Share
- 2.8%
- Value
- $5m
- Shares
- 33,038
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 2.8%
- Value
- $5m
- Shares
- 93,538
+11%
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $2m
- Shares
- 45,674
Held
- Invesco Exch Traded FD TR IIPGHY
- Share
- 1.4%
- Value
- $2m
- Shares
- 117,578
+14%
- Ishares U S ETF TRCOMT
- Share
- 1.3%
- Value
- $2m
- Shares
- 69,470
-6%
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,108
+17%
- Blackrock ETF TrustPMMF
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,915
+20%
- Franklin ETF TRFTSD
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,578
+11%
- Allspring Treas Plus MM Fd-Inst #793
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,302,217
-25%
- CamecoCCJ
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,306
+2%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $973,780
- Shares
- 6,151
Held
- ETF SER SolutionsSMIG
- Share
- 0.6%
- Value
- $919,256
- Shares
- 28,016
Held
- Ishares TRIBB
- Share
- 0.6%
- Value
- $888,442
- Shares
- 4,665
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $797,548
- Shares
- 1,067
Held
- Vaneck ETF TrustFLTR
- Share
- 0.4%
- Value
- $702,715
- Shares
- 27,439
+21%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $702,009
- Shares
- 13,751
+21%
- Wisdomtree TRWTV
- Share
- 0.4%
- Value
- $624,115
- Shares
- 6,135
Held
- Alimentation Couche-TardANCTF
- Share
- 0.3%
- Value
- $514,920
- Shares
- 7,742
Held
- Vanguard Admiral FDSVIOG
- Share
- 0.2%
- Value
- $376,953
- Shares
- 2,457
New
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $284,750
- Shares
- 1,171
New
- Sawgrass U.S. Small CSAWS
- Share
- <0.1%
- Value
- $138,886
- Shares
- 5,332
-4%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $129,225
- Shares
- 761
New
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $121,523
- Shares
- 711
New
- Ishares TRFALN
- Share
- <0.1%
- Value
- $95,057
- Shares
- 3,490
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $83,251
- Shares
- 670
Held
- GSKGSK
- Share
- <0.1%
- Value
- $69,720
- Shares
- 1,330
Held
- First TR Exchange-Traded FDFTSM
- Share
- <0.1%
- Value
- $63,442
- Shares
- 1,062
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustANGL | 7.5% | $12m | 413,670 | -5% |
| Vaneck ETF TrustMOAT | 6.2% | $10m | 95,787 | +5% |
| Spdr Series TrustSPYG | 5.6% | $9m | 75,412 | +3% |
| EA Series TrustFRDM | 4.8% | $8m | 106,063 | -4% |
| Ishares TRICSH | 4.6% | $7m | 145,872 | Held |
| Palantir TechnologiesPLTR | 4.5% | $7m | 62,426 | -11% |
| Ishares TRIEI | 4.5% | $7m | 61,405 | Held |
| DBX ETF TRDBEF | 3.3% | $5m | 98,125 | Held |
| NvidiaNVDA | 3.1% | $5m | 24,684 | Held |
| Vanguard Admiral FDSVIOO | 2.8% | $5m | 33,038 | Held |
| J P Morgan Exchange Traded FJPIB | 2.8% | $5m | 93,538 | +11% |
| AppleAAPL | 2.7% | $4m | 14,645 | -3% |
| BlackstoneBX | 2.3% | $4m | 30,866 | +2% |
| JPMorgan ChaseJPM | 2.1% | $3m | 10,442 | Held |
| Centrus EnergyLEU | 1.9% | $3m | 18,005 | +28% |
| United RentalsURI | 1.8% | $3m | 2,583 | -5% |
| Amazon.comAMZN | 1.8% | $3m | 12,127 | Held |
| Navitas SemiconductorNVTS | 1.7% | $3m | 157,645 | Held |
| MicrosoftMSFT | 1.5% | $2m | 6,506 | Held |
| Select Sector Spdr TRXLE | 1.5% | $2m | 45,674 | Held |
| Invesco Exch Traded FD TR IIPGHY | 1.4% | $2m | 117,578 | +14% |
| Southern CopperSCCO | 1.4% | $2m | 12,464 | Held |
| Freeport-McMoRanFCX | 1.3% | $2m | 33,951 | +12% |
| Ishares U S ETF TRCOMT | 1.3% | $2m | 69,470 | -6% |
| OkloOKLO | 1.3% | $2m | 39,334 | +20% |
| Ishares Gold TRIAU | 1.2% | $2m | 26,108 | +17% |
| Blackrock ETF TrustPMMF | 1.1% | $2m | 17,915 | +20% |
| KLAKLAC | 1.0% | $2m | 8,010 | Held |
| Franklin ETF TRFTSD | 1.0% | $2m | 17,578 | +11% |
| WalmartWMT | 0.9% | $2m | 13,402 | +15% |
| Applied MaterialsAMAT | 0.8% | $1m | 2,548 | Held |
| Allspring Treas Plus MM Fd-Inst #793 | 0.8% | $1m | 1,302,217 | -25% |
| CaterpillarCAT | 0.8% | $1m | 1,459 | Held |
| SoFi TechnologiesSOFI | 0.7% | $1m | 63,397 | Held |
| CamecoCCJ | 0.6% | $1m | 10,306 | +2% |
| Spdr Series TrustXBI | 0.6% | $973,780 | 6,151 | Held |
| ETF SER SolutionsSMIG | 0.6% | $919,256 | 28,016 | Held |
| Ishares TRIBB | 0.6% | $888,442 | 4,665 | +4% |
| Interactive Brokers GroupIBKR | 0.5% | $858,013 | 9,857 | -3% |
| QXOQXO | 0.5% | $798,500 | 46,209 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $797,548 | 1,067 | Held |
| Johnson Controls InternationalJCI | 0.5% | $779,968 | 5,150 | Held |
| Valero EnergyVLO | 0.5% | $752,024 | 2,193 | Held |
| Marriott InternationalMAR | 0.4% | $711,219 | 2,004 | Held |
| MckessonMCK | 0.4% | $711,053 | 830 | Held |
| Vaneck ETF TrustFLTR | 0.4% | $702,715 | 27,439 | +21% |
| Ishares TRFLOT | 0.4% | $702,009 | 13,751 | +21% |
| Marathon PetroleumMPC | 0.4% | $655,008 | 1,838 | Held |
| Wisdomtree TRWTV | 0.4% | $624,115 | 6,135 | Held |
| Booking HoldingsBKNG | 0.4% | $624,020 | 2,925 | Held |
| Axsome TherapeuticsAXSM | 0.4% | $618,509 | 2,526 | Held |
| Philip Morris InternationalPM | 0.3% | $552,413 | 2,924 | Held |
| AbbVieABBV | 0.3% | $538,534 | 2,147 | Held |
| Phillips 66PSX | 0.3% | $534,770 | 2,299 | Held |
| Alimentation Couche-TardANCTF | 0.3% | $514,920 | 7,742 | Held |
| AmgenAMGN | 0.3% | $504,751 | 1,208 | Held |
| Johnson & JohnsonJNJ | 0.3% | $493,235 | 1,882 | Held |
| NucorNUE | 0.3% | $465,344 | 1,709 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $447,915 | 2,824 | New |
| Altria GroupMO | 0.3% | $431,545 | 6,631 | Held |
| Coca-ColaKO | 0.3% | $425,735 | 4,870 | Held |
| QualcommQCOM | 0.3% | $423,181 | 2,568 | Held |
| CencoraCOR | 0.3% | $421,304 | 1,359 | Held |
| Cheniere EnergyLNG | 0.3% | $411,445 | 1,544 | Held |
| SFLSFL | 0.3% | $401,405 | 33,174 | Held |
| Lockheed MartinLMT | 0.2% | $392,295 | 656 | Held |
| Automatic Data ProcessingADP | 0.2% | $387,274 | 1,402 | Held |
| EOG ResourcesEOG | 0.2% | $381,666 | 2,699 | Held |
| Vanguard Admiral FDSVIOG | 0.2% | $376,953 | 2,457 | New |
| MerckMRK | 0.2% | $354,599 | 2,616 | Held |
| TeslaTSLA | 0.2% | $350,949 | 834 | +483% |
| Home DepotHD | 0.2% | $343,409 | 1,005 | Held |
| Cigna GroupCI | 0.2% | $329,974 | 1,187 | Held |
| Lowe's CompaniesLOW | 0.2% | $327,766 | 1,502 | Held |
| Carrier GlobalCARR | 0.2% | $326,276 | 5,148 | Held |
| Procter & GamblePG | 0.2% | $320,972 | 2,188 | -19% |
| AutozoneAZO | 0.2% | $307,077 | 101 | Held |
| PaychexPAYX | 0.2% | $285,661 | 2,278 | Held |
| Vanguard Index FDSVBR | 0.2% | $284,750 | 1,171 | New |
| HersheyHSY | 0.2% | $262,429 | 1,410 | Held |
| KenvueKVUE | 0.2% | $258,682 | 13,473 | Held |
| Otis WorldwideOTIS | 0.1% | $232,955 | 3,190 | Held |
| HalliburtonHAL | 0.1% | $232,540 | 7,081 | Held |
| Honeywell InternationalHON | 0.1% | $178,066 | 761 | New |
| Sawgrass U.S. Small CSAWS | <0.1% | $138,886 | 5,332 | -4% |
| Honeywell AerospaceHONA | <0.1% | $129,225 | 761 | New |
| Goldman Sachs GroupGS | <0.1% | $125,270 | 124 | -11% |
| Space Exploration TechnologiesSPCX | <0.1% | $121,523 | 711 | New |
| MascoMAS | <0.1% | $96,777 | 1,189 | Held |
| Ishares TRFALN | <0.1% | $95,057 | 3,490 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $85,978 | 629 | -82% |
| Ishares TRIWF | <0.1% | $83,251 | 670 | Held |
| Old National BancorpONB | <0.1% | $80,914 | 3,124 | Held |
| Novo Nordisk A SNVO | <0.1% | $71,240 | 1,486 | Held |
| GSKGSK | <0.1% | $69,720 | 1,330 | Held |
| Puma BiotechnologyPBYI | <0.1% | $64,880 | 8,000 | -11% |
| First TR Exchange-Traded FDFTSM | <0.1% | $63,442 | 1,062 | Held |
| VisaV | <0.1% | $58,727 | 171 | Held |
| SandiskSNDK | <0.1% | $56,843 | 25 | New |
| Micron TechnologyMU | <0.1% | $54,252 | 47 | New |
Showing the largest 100 of 182.
Options (6)
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $16,100
- Contracts
- 138
- OkloOKLO
- Type
- Put
- Value
- $2,617
- Contracts
- 50
- Navitas SemiconductorNVTS
- Type
- Put
- Value
- $2,150
- Contracts
- 120
- Centrus EnergyLEU
- Type
- Put
- Value
- $1,679
- Contracts
- 10
- Tidal Trust IIMSTX
- Type
- Call
- Value
- $238
- Contracts
- 32
- QXOQXO
- Type
- Call
- Value
- $173
- Contracts
- 10
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Call | $16,100 | 138 |
| OkloOKLO | Put | $2,617 | 50 |
| Navitas SemiconductorNVTS | Put | $2,150 | 120 |
| Centrus EnergyLEU | Put | $1,679 | 10 |
| Tidal Trust IIMSTX | Call | $238 | 32 |
| QXOQXO | Call | $173 | 10 |
Over time and by industry
Value over time
Jun '26
Value is up 9.2% since 31 March 2026.
Where the money is
Technology15.9%
Financial services6.0%
Materials5.6%
Industrials5.2%
Retail & consumer3.5%
Health care2.6%
Everyday goods2.3%
Energy2.2%
Utilities1.3%
Media & telecom0.0%
Real estate0.0%
Other55.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.