Philadelphia Investment Partners, LLC
CIK 2131511 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $124.5M
- ポジション
- 189
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,936 位 · 84.0% トップ
ポートフォリオ価値 前期比: +9.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.86%
- 上位25銘柄のウェイト
- 74.16%
- 1%超のポジション
- 29
- 実効ポジション数
- 33.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.09% 推定買付額 $8,476,592 · 推定売付額 $4,884,893
- 新規ポジション
- 18
- 増加
- 40
- 減少
- 42
- クローズ
- 14
プット・ノッチョナルエクスポージャー: 0.0% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
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%
その他/マッピングなし
55.5%
ポートフォリオ全体 189 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8,722,759 | 7.01% | 298,315 | $-215,077 | 下落 ×1 | ||
| MOAT | $7,092,562 | 5.70% | 68,223 | $872,693 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,622,590 | 5.32% | 56,763 | $-2,892,092 | 下落 ×1 | ||
| SPYG | $6,566,252 | 5.27% | 55,183 | $1,460,278 | 上昇 ×1 | ||
| FRDM | $6,316,715 | 5.07% | 86,649 | $1,310,957 | 下落 ×1 | ||
| ICSH | $5,627,454 | 4.52% | 111,258 | $123,087 | 上昇 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,737,516 | 3.81% | 40,336 | $-130,802 | 下落 ×1 | ||
| JPIB | $4,522,565 | 3.63% | 93,538 | $495,652 | 上昇 ×1 | ||
| DBEF | $4,365,875 | 3.51% | 79,917 | $488,822 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,759,295 | 3.02% | 18,788 | $437,755 | 下落 ×1 | ||
| VIOO | $3,261,761 | 2.62% | 23,714 | $664,127 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,945,674 | 2.37% | 10,179 | $263,468 | 下落 ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $2,833,029 | 2.28% | 16,876 | $536,708 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,598,294 | 2.09% | 7,937 | $295,363 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $2,549,204 | 2.05% | 21,664 | $131,101 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,337,531 | 1.88% | 9,807 | $334,169 | 上昇 ×1 | ||
| PGHY | $2,316,295 | 1.86% | 117,578 | $307,201 | 上昇 ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $2,305,134 | 1.85% | 128,634 | $1,148,309 | 下落 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1,996,950 | 1.60% | 38,160 | $399,064 | 上昇 ×1 | ||
| IAU | $1,956,667 | 1.57% | 25,912 | $-1,220 | 上昇 ×1 | ||
| XLE XLE | $1,906,242 | 1.53% | 35,892 | $-319,437 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,837,666 | 1.48% | 4,926 | $-21,296 | 下落 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,823,230 | 1.46% | 1,609 | $631,829 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,677,054 | 1.35% | 8,010 | $497,654 | 上昇 ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,643,147 | 1.32% | 54,104 | $-270,929 | 下落 ×1 | ||
| FTSD | $1,591,059 | 1.28% | 17,578 | $155,990 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,371,892 | 1.10% | 21,814 | $283,895 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,362,008 | 1.09% | 2,548 | $491,127 | |||
| 発行者不明 (CUSIP: VP7000061) | $1,302,217 | 1.05% | 1,302,217 | $-440,433 | 下落 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,142,685 | 0.92% | 6,557 | $22,491 | 上昇 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,067,737 | 0.86% | 59,550 | $86,069 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,004,930 | 0.81% | 8,872 | $78,904 | 上昇 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $840,464 | 0.68% | 9,656 | $169,249 | 下落 ×1 | ||
| SMIG | $826,380 | 0.66% | 25,186 | $76,986 | 下落 ×1 | ||
| SPY SPY | $797,548 | 0.64% | 1,067 | $94,229 | 下落 ×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 | 上昇 ×1 | ||
| FLOT | $702,009 | 0.56% | 13,751 | $124,030 | 上昇 ×1 | ||
| XBI XBI | $664,981 | 0.53% | 4,202 | $114,772 | 下落 ×1 | ||
| QXO QXO, Inc. Common Stock | $658,811 | 0.53% | 38,125 | $-10,980 | 上昇 ×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 | 上昇 ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $618,509 | 0.50% | 2,526 | $185,634 | 下落 ×1 | ||
| IBB IBB | $581,870 | 0.47% | 3,059 | $73,222 | 上昇 ×1 | ||
| PSX Phillips 66 Common Stock | $534,770 | 0.43% | 2,299 | $115,938 | |||
| 発行者不明 (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 | |||
| 発行者不明 (CUSIP: 30233Q108) | $447,915 | 0.36% | 2,824 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $178,066 | 0.14% | 761 | 上昇 ×1 | |||
| CCJ Cameco Corporation Common Stock | $145,912 | 0.12% | 1,432 | $-5,868 | 上昇 ×1 | ||
| SAWS | $138,886 | 0.11% | 5,332 | $20,642 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $129,225 | 0.10% | 761 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 84615Q103) | $119,814 | 0.10% | 701 | 上昇 ×1 | |||
| MAS Masco Corporation Common Stock | $96,777 | 0.08% | 1,189 | $25,303 | 上昇 ×1 | ||
| MAR Marriott International - Class A Common Stock | $94,644 | 0.08% | 255 | $11,284 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $85,254 | 0.07% | 84 | $-191 | 下落 ×1 | ||
| IWF | $83,251 | 0.07% | 670 | $11,842 | 上昇 ×1 | ||
| ONB Old National Bancorp - Common Stock | $80,914 | 0.06% | 3,124 | $12,269 | 上昇 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $71,239 | 0.06% | 1,486 | $17,363 | 上昇 ×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 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $62,164 | 0.05% | 58 | $-930,388 | 下落 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $56,843 | 0.05% | 25 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $54,252 | 0.04% | 47 | 上昇 ×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 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $32,204 | 0.03% | 57 | $5,247 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 30233Q108) | $447,915 | 2,824 | 0.36% |
| VIOG | $376,953 | 2,457 | 0.30% |
| VBR | $284,750 | 1,171 | 0.23% |
| 発行者不明 (CUSIP: 438516205) | $178,066 | 761 | 0.14% |
| 発行者不明 (CUSIP: 43849R105) | $129,225 | 761 | 0.10% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PLTR | 削減 | -8K | -$2.9M |
| SPYG | 買い増し | +3K | +$1.5M |
| FRDM | 削減 | -5K | +$1.3M |
| NVTS | 削減 | -3K | +$1.1M |
| MOAT | 買い増し | +4K | +$873K |
| VIOO | 買い増し | +1K | +$664K |
| URI | 削減 | -26 | +$632K |
| LEU | 買い増し | +4K | +$537K |
| KLAC | 買い増し | +7K | +$498K |
| JPIB | 買い増し | +9K | +$496K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1,522 | $344,018 | -1.9% |
| ETHM | 2026年6月30日 | 5,502 | $57,607 | 追跡終了 |
| EFG | 2026年6月30日 | 446 | $49,671 | 追跡終了 |
| PPA | 2026年6月30日 | 60 | $9,942 | 追跡終了 |
| PLD | 2026年6月30日 | 68 | $8,988 | 4.3% |
| SPOT | 2026年6月30日 | 13 | $6,304 | 14.8% |
| IEF | 2026年6月30日 | 64 | $6,145 | |
| WRB | 2026年6月30日 | 69 | $4,588 | -1.4% |
| LPLA | 2026年6月30日 | 15 | $4,520 | 27.3% |
| ALLE | 2026年6月30日 | 26 | $3,778 | 15.2% |
| ROL | 2026年6月30日 | 69 | $3,709 | -12.5% |
| WSO | 2026年6月30日 | 8 | $2,957 | -24.0% |
| LII | 2026年6月30日 | 6 | $2,798 | -29.2% |
| ACRE | 2026年6月30日 | 208 | $998 | 4.9% |