Philadelphia Investment Partners, LLC
CIK 2131511 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.5M
- Posisi
- 189
- Per tanggal
- 30 Juni 2026
#7.936 dari 9.443 berdasarkan nilai 13F · top 84.0%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,86%
- Bobot 25 kepemilikan teratas
- 74,16%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,09% Perkiraan pembelian $8.476.592 · penjualan $4.884.893
- Posisi baru
- 18
- Meningkat
- 40
- Menurun
- 42
- Tertutup
- 14
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,9%
Energy
5,2%
Financial Services
3,8%
Industrials
3,7%
Retail
3,5%
Healthcare
3,0%
Materials
2,4%
Financials
2,2%
Utilities
1,6%
Consumer Discretionary
0,9%
Consumer Staples
0,9%
Consumer products
0,4%
Real Estate
0,0%
Communication Services
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
55,5%
Portofolio lengkap 189 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8.722.759 | 7,01% | 298.315 | $-215.077 | Turun ×1 | ||
| MOAT | $7.092.562 | 5,70% | 68.223 | $872.693 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.622.590 | 5,32% | 56.763 | $-2.892.092 | Turun ×1 | ||
| SPYG | $6.566.252 | 5,27% | 55.183 | $1.460.278 | Naik ×1 | ||
| FRDM | $6.316.715 | 5,07% | 86.649 | $1.310.957 | Turun ×1 | ||
| ICSH | $5.627.454 | 4,52% | 111.258 | $123.087 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4.737.516 | 3,81% | 40.336 | $-130.802 | Turun ×1 | ||
| JPIB | $4.522.565 | 3,63% | 93.538 | $495.652 | Naik ×1 | ||
| DBEF | $4.365.875 | 3,51% | 79.917 | $488.822 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.759.295 | 3,02% | 18.788 | $437.755 | Turun ×1 | ||
| VIOO | $3.261.761 | 2,62% | 23.714 | $664.127 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.945.674 | 2,37% | 10.179 | $263.468 | Turun ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $2.833.029 | 2,28% | 16.876 | $536.708 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.598.294 | 2,09% | 7.937 | $295.363 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.549.204 | 2,05% | 21.664 | $131.101 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.337.531 | 1,88% | 9.807 | $334.169 | Naik ×1 | ||
| PGHY | $2.316.295 | 1,86% | 117.578 | $307.201 | Naik ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $2.305.134 | 1,85% | 128.634 | $1.148.309 | Turun ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1.996.950 | 1,60% | 38.160 | $399.064 | Naik ×1 | ||
| IAU | $1.956.667 | 1,57% | 25.912 | $-1.220 | Naik ×1 | ||
| XLE XLE | $1.906.242 | 1,53% | 35.892 | $-319.437 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.837.666 | 1,48% | 4.926 | $-21.296 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.823.230 | 1,46% | 1.609 | $631.829 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.677.054 | 1,35% | 8.010 | $497.654 | Naik ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.643.147 | 1,32% | 54.104 | $-270.929 | Turun ×1 | ||
| FTSD | $1.591.059 | 1,28% | 17.578 | $155.990 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.371.892 | 1,10% | 21.814 | $283.895 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.362.008 | 1,09% | 2.548 | $491.127 | |||
| Penerbit tidak dikenal (CUSIP: VP7000061) | $1.302.217 | 1,05% | 1.302.217 | $-440.433 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1.142.685 | 0,92% | 6.557 | $22.491 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.067.737 | 0,86% | 59.550 | $86.069 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.004.930 | 0,81% | 8.872 | $78.904 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $840.464 | 0,68% | 9.656 | $169.249 | Turun ×1 | ||
| SMIG | $826.380 | 0,66% | 25.186 | $76.986 | Turun ×1 | ||
| SPY SPY | $797.548 | 0,64% | 1.067 | $94.229 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $779.968 | 0,63% | 5.150 | $105.575 | |||
| VLO Valero Energy Corporation Common Stock | $752.024 | 0,60% | 2.193 | $210.178 | |||
| MCK McKesson Corporation Common Stock | $711.053 | 0,57% | 830 | $-7.196 | |||
| FLTR | $702.715 | 0,56% | 27.439 | $125.373 | Naik ×1 | ||
| FLOT | $702.009 | 0,56% | 13.751 | $124.030 | Naik ×1 | ||
| XBI XBI | $664.981 | 0,53% | 4.202 | $114.772 | Turun ×1 | ||
| QXO QXO, Inc. Common Stock | $658.811 | 0,53% | 38.125 | $-10.980 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $655.008 | 0,53% | 1.838 | $206.205 | |||
| BKNG Booking Holdings Inc. - Common Stock | $624.020 | 0,50% | 2.925 | $131.413 | Naik ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $618.509 | 0,50% | 2.526 | $185.634 | Turun ×1 | ||
| IBB IBB | $581.870 | 0,47% | 3.059 | $73.222 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $534.770 | 0,43% | 2.299 | $115.938 | |||
| Penerbit tidak dikenal (CUSIP: 01626P148) | $514.920 | 0,41% | 7.742 | $76.955 | |||
| AMGN Amgen Inc. - Common Stock | $504.751 | 0,41% | 1.208 | $79.716 | |||
| JNJ Johnson & Johnson Common Stock | $493.235 | 0,40% | 1.882 | $33.199 | |||
| NUE Nucor Corporation Common Stock | $465.344 | 0,37% | 1.709 | $176.352 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $447.915 | 0,36% | 2.824 | Naik ×1 | |||
| MO Altria Group, Inc. | $431.545 | 0,35% | 6.631 | $-6.035 | |||
| KO Coca-Cola Company (The) Common Stock | $425.735 | 0,34% | 4.870 | $55.371 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $423.181 | 0,34% | 2.568 | $92.474 | |||
| COR Cencora, Inc. Common Stock | $421.304 | 0,34% | 1.359 | $-5.612 | |||
| LNG Cheniere Energy, Inc. Common Stock | $411.445 | 0,33% | 1.544 | $-26.680 | |||
| SFL SFL Corporation Ltd | $401.405 | 0,32% | 33.174 | $43.458 | |||
| LMT Lockheed Martin Corporation Common Stock | $392.295 | 0,32% | 656 | $-4.185 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $387.274 | 0,31% | 1.402 | $102.416 | |||
| EOG EOG Resources, Inc. Common Stock | $381.666 | 0,31% | 2.699 | $-8.528 | |||
| VIOG | $376.953 | 0,30% | 2.457 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $354.599 | 0,28% | 2.616 | $39.920 | |||
| TSLA Tesla, Inc. - Common Stock | $344.640 | 0,28% | 819 | $296.907 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $343.409 | 0,28% | 1.005 | $12.875 | |||
| CI The Cigna Group Common Stock | $329.974 | 0,27% | 1.187 | $13.342 | |||
| LOW Lowe's Companies, Inc. Common Stock | $327.766 | 0,26% | 1.502 | $-27.127 | |||
| AZO AutoZone, Inc. Common Stock | $307.077 | 0,25% | 101 | $-34.079 | |||
| PAYX Paychex, Inc. - Common Stock | $285.661 | 0,23% | 2.278 | $75.812 | |||
| VBR | $284.750 | 0,23% | 1.171 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $262.429 | 0,21% | 1.410 | $-30.696 | |||
| KVUE Kenvue Inc. Common Stock | $258.682 | 0,21% | 13.473 | $26.407 | |||
| PMMF iShares Prime Money Market ETF | $247.186 | 0,20% | 2.464 | $175.856 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $232.540 | 0,19% | 7.081 | $-43.548 | |||
| PG Procter & Gamble Company (The) Common Stock | $181.335 | 0,15% | 1.236 | $-40.753 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $178.066 | 0,14% | 761 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $145.912 | 0,12% | 1.432 | $-5.868 | Naik ×1 | ||
| SAWS | $138.886 | 0,11% | 5.332 | $20.642 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $129.225 | 0,10% | 761 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $119.814 | 0,10% | 701 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $96.777 | 0,08% | 1.189 | $25.303 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $94.644 | 0,08% | 255 | $11.284 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $85.254 | 0,07% | 84 | $-191 | Turun ×1 | ||
| IWF | $83.251 | 0,07% | 670 | $11.842 | Naik ×1 | ||
| ONB Old National Bancorp - Common Stock | $80.914 | 0,06% | 3.124 | $12.269 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $71.239 | 0,06% | 1.486 | $17.363 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $69.720 | 0,06% | 1.330 | $-3.684 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $64.880 | 0,05% | 8.000 | $7.370 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $62.164 | 0,05% | 58 | $-930.388 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $56.843 | 0,05% | 25 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $54.252 | 0,04% | 47 | Naik ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $53.302 | 0,04% | 1.160 | $7.795 | |||
| GSG | $52.853 | 0,04% | 1.848 | $-6.745 | |||
| VSTS Vestis Corporation Common Stock | $47.117 | 0,04% | 3.245 | $21.611 | |||
| EXPI eXp World Holdings, Inc. - Common Stock | $46.358 | 0,04% | 8.569 | $-4.970 | |||
| BLD TopBuild Corp. Common Stock | $41.835 | 0,03% | 118 | $382 | |||
| XOM Exxon Mobil Corporation Common Stock | $34.180 | 0,03% | 250 | $-8.235 | |||
| CB Chubb Limited Common Stock | $34.074 | 0,03% | 100 | $1.481 | |||
| CAVA CAVA Group, Inc. Common Stock | $32.569 | 0,03% | 415 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $32.204 | 0,03% | 57 | $5.247 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $447.915 | 2.824 | 0,36% |
| VIOG | $376.953 | 2.457 | 0,30% |
| VBR | $284.750 | 1.171 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $178.066 | 761 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $129.225 | 761 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $119.814 | 701 | 0,10% |
| SNDK | $56.843 | 25 | 0,05% |
| MU | $54.252 | 47 | 0,04% |
| CAVA | $32.569 | 415 | 0,03% |
| JSMD | $21.159 | 209 | 0,02% |
| PLTR | $16.100 | 138 | 0,01% |
| VKTX | $9.753 | 250 | 0,01% |
| ASTS | $8.886 | 100 | 0,01% |
| IRDM | $2.743 | 50 | 0,00% |
| NVTS | $2.150 | 120 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PLTR | Dipangkas | -8K | -$2.9M |
| SPYG | Beli lebih banyak | +3K | +$1.5M |
| FRDM | Dipangkas | -5K | +$1.3M |
| NVTS | Dipangkas | -3K | +$1.1M |
| MOAT | Beli lebih banyak | +4K | +$873K |
| VIOO | Beli lebih banyak | +1K | +$664K |
| URI | Dipangkas | -26 | +$632K |
| LEU | Beli lebih banyak | +4K | +$537K |
| KLAC | Beli lebih banyak | +7K | +$498K |
| JPIB | Beli lebih banyak | +9K | +$496K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.522 | $344.018 | -1,9% |
| ETHM | 30 Juni 2026 | 5.502 | $57.607 | Tidak lagi dilacak |
| EFG | 30 Juni 2026 | 446 | $49.671 | Tidak lagi dilacak |
| PPA | 30 Juni 2026 | 60 | $9.942 | Tidak lagi dilacak |
| PLD | 30 Juni 2026 | 68 | $8.988 | 4,3% |
| SPOT | 30 Juni 2026 | 13 | $6.304 | 14,8% |
| IEF | 30 Juni 2026 | 64 | $6.145 | |
| WRB | 30 Juni 2026 | 69 | $4.588 | -1,4% |
| LPLA | 30 Juni 2026 | 15 | $4.520 | 27,3% |
| ALLE | 30 Juni 2026 | 26 | $3.778 | 15,2% |
| ROL | 30 Juni 2026 | 69 | $3.709 | -12,5% |
| WSO | 30 Juni 2026 | 8 | $2.957 | -24,0% |
| LII | 30 Juni 2026 | 6 | $2.798 | -29,2% |
| ACRE | 30 Juni 2026 | 208 | $998 | 4,9% |