Philadelphia Investment Partners, LLC
CIK 2131511 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.5M
- 持仓
- 189
- 截至
- 2026年6月30日
按 13F 价值排名第 7936（共 9443） · 前 84.0%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 46.86%
- 前二十五大持仓权重
- 74.16%
- 持仓高于 1%
- 29
- 有效持仓数量
- 33.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.09% 估计买入 $8476592 · 卖出 $4884893
- 新仓位
- 18
- 增加
- 40
- 减少
- 42
- 已结清
- 14
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
55.5%
完整投资组合 189 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8722759 | 7.01% | 298315 | $-215077 | 下跌 ×1 | ||
| MOAT | $7092562 | 5.70% | 68223 | $872693 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6622590 | 5.32% | 56763 | $-2892092 | 下跌 ×1 | ||
| SPYG | $6566252 | 5.27% | 55183 | $1460278 | 上涨 ×1 | ||
| FRDM | $6316715 | 5.07% | 86649 | $1310957 | 下跌 ×1 | ||
| ICSH | $5627454 | 4.52% | 111258 | $123087 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4737516 | 3.81% | 40336 | $-130802 | 下跌 ×1 | ||
| JPIB | $4522565 | 3.63% | 93538 | $495652 | 上涨 ×1 | ||
| DBEF | $4365875 | 3.51% | 79917 | $488822 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3759295 | 3.02% | 18788 | $437755 | 下跌 ×1 | ||
| VIOO | $3261761 | 2.62% | 23714 | $664127 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2945674 | 2.37% | 10179 | $263468 | 下跌 ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $2833029 | 2.28% | 16876 | $536708 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2598294 | 2.09% | 7937 | $295363 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $2549204 | 2.05% | 21664 | $131101 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2337531 | 1.88% | 9807 | $334169 | 上涨 ×1 | ||
| PGHY | $2316295 | 1.86% | 117578 | $307201 | 上涨 ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $2305134 | 1.85% | 128634 | $1148309 | 下跌 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1996950 | 1.60% | 38160 | $399064 | 上涨 ×1 | ||
| IAU | $1956667 | 1.57% | 25912 | $-1220 | 上涨 ×1 | ||
| XLE XLE | $1906242 | 1.53% | 35892 | $-319437 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1837666 | 1.48% | 4926 | $-21296 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1823230 | 1.46% | 1609 | $631829 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1677054 | 1.35% | 8010 | $497654 | 上涨 ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1643147 | 1.32% | 54104 | $-270929 | 下跌 ×1 | ||
| FTSD | $1591059 | 1.28% | 17578 | $155990 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1371892 | 1.10% | 21814 | $283895 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1362008 | 1.09% | 2548 | $491127 | |||
| 未知发行人 (CUSIP: VP7000061) | $1302217 | 1.05% | 1302217 | $-440433 | 下跌 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1142685 | 0.92% | 6557 | $22491 | 上涨 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1067737 | 0.86% | 59550 | $86069 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1004930 | 0.81% | 8872 | $78904 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $840464 | 0.68% | 9656 | $169249 | 下跌 ×1 | ||
| SMIG | $826380 | 0.66% | 25186 | $76986 | 下跌 ×1 | ||
| SPY SPY | $797548 | 0.64% | 1067 | $94229 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $779968 | 0.63% | 5150 | $105575 | |||
| VLO Valero Energy Corporation Common Stock | $752024 | 0.60% | 2193 | $210178 | |||
| MCK McKesson Corporation Common Stock | $711053 | 0.57% | 830 | $-7196 | |||
| FLTR | $702715 | 0.56% | 27439 | $125373 | 上涨 ×1 | ||
| FLOT | $702009 | 0.56% | 13751 | $124030 | 上涨 ×1 | ||
| XBI XBI | $664981 | 0.53% | 4202 | $114772 | 下跌 ×1 | ||
| QXO QXO, Inc. Common Stock | $658811 | 0.53% | 38125 | $-10980 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $655008 | 0.53% | 1838 | $206205 | |||
| BKNG Booking Holdings Inc. - Common Stock | $624020 | 0.50% | 2925 | $131413 | 上涨 ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $618509 | 0.50% | 2526 | $185634 | 下跌 ×1 | ||
| IBB IBB | $581870 | 0.47% | 3059 | $73222 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $534770 | 0.43% | 2299 | $115938 | |||
| 未知发行人 (CUSIP: 01626P148) | $514920 | 0.41% | 7742 | $76955 | |||
| AMGN Amgen Inc. - Common Stock | $504751 | 0.41% | 1208 | $79716 | |||
| JNJ Johnson & Johnson Common Stock | $493235 | 0.40% | 1882 | $33199 | |||
| NUE Nucor Corporation Common Stock | $465344 | 0.37% | 1709 | $176352 | |||
| 未知发行人 (CUSIP: 30233Q108) | $447915 | 0.36% | 2824 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $431545 | 0.35% | 6631 | $-6035 | |||
| KO Coca-Cola Company (The) Common Stock | $425735 | 0.34% | 4870 | $55371 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $423181 | 0.34% | 2568 | $92474 | |||
| COR Cencora, Inc. Common Stock | $421304 | 0.34% | 1359 | $-5612 | |||
| LNG Cheniere Energy, Inc. Common Stock | $411445 | 0.33% | 1544 | $-26680 | |||
| SFL SFL Corporation Ltd | $401405 | 0.32% | 33174 | $43458 | |||
| LMT Lockheed Martin Corporation Common Stock | $392295 | 0.32% | 656 | $-4185 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $387274 | 0.31% | 1402 | $102416 | |||
| EOG EOG Resources, Inc. Common Stock | $381666 | 0.31% | 2699 | $-8528 | |||
| VIOG | $376953 | 0.30% | 2457 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $354599 | 0.28% | 2616 | $39920 | |||
| TSLA Tesla, Inc. - Common Stock | $344640 | 0.28% | 819 | $296907 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $343409 | 0.28% | 1005 | $12875 | |||
| CI The Cigna Group Common Stock | $329974 | 0.27% | 1187 | $13342 | |||
| LOW Lowe's Companies, Inc. Common Stock | $327766 | 0.26% | 1502 | $-27127 | |||
| AZO AutoZone, Inc. Common Stock | $307077 | 0.25% | 101 | $-34079 | |||
| PAYX Paychex, Inc. - Common Stock | $285661 | 0.23% | 2278 | $75812 | |||
| VBR | $284750 | 0.23% | 1171 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $262429 | 0.21% | 1410 | $-30696 | |||
| KVUE Kenvue Inc. Common Stock | $258682 | 0.21% | 13473 | $26407 | |||
| PMMF iShares Prime Money Market ETF | $247186 | 0.20% | 2464 | $175856 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $232540 | 0.19% | 7081 | $-43548 | |||
| PG Procter & Gamble Company (The) Common Stock | $181335 | 0.15% | 1236 | $-40753 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $178066 | 0.14% | 761 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $145912 | 0.12% | 1432 | $-5868 | 上涨 ×1 | ||
| SAWS | $138886 | 0.11% | 5332 | $20642 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $129225 | 0.10% | 761 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $119814 | 0.10% | 701 | 上涨 ×1 | |||
| MAS Masco Corporation Common Stock | $96777 | 0.08% | 1189 | $25303 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $94644 | 0.08% | 255 | $11284 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $85254 | 0.07% | 84 | $-191 | 下跌 ×1 | ||
| IWF | $83251 | 0.07% | 670 | $11842 | 上涨 ×1 | ||
| ONB Old National Bancorp - Common Stock | $80914 | 0.06% | 3124 | $12269 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $71239 | 0.06% | 1486 | $17363 | 上涨 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $69720 | 0.06% | 1330 | $-3684 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $64880 | 0.05% | 8000 | $7370 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $62164 | 0.05% | 58 | $-930388 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $56843 | 0.05% | 25 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $54252 | 0.04% | 47 | 上涨 ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $53302 | 0.04% | 1160 | $7795 | |||
| GSG | $52853 | 0.04% | 1848 | $-6745 | |||
| VSTS Vestis Corporation Common Stock | $47117 | 0.04% | 3245 | $21611 | |||
| EXPI eXp World Holdings, Inc. - Common Stock | $46358 | 0.04% | 8569 | $-4970 | |||
| BLD TopBuild Corp. Common Stock | $41835 | 0.03% | 118 | $382 | |||
| XOM Exxon Mobil Corporation Common Stock | $34180 | 0.03% | 250 | $-8235 | |||
| CB Chubb Limited Common Stock | $34074 | 0.03% | 100 | $1481 | |||
| CAVA CAVA Group, Inc. Common Stock | $32569 | 0.03% | 415 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $32204 | 0.03% | 57 | $5247 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $447915 | 2824 | 0.36% |
| VIOG | $376953 | 2457 | 0.30% |
| VBR | $284750 | 1171 | 0.23% |
| 未知发行人 (CUSIP: 438516205) | $178066 | 761 | 0.14% |
| 未知发行人 (CUSIP: 43849R105) | $129225 | 761 | 0.10% |
| 未知发行人 (CUSIP: 84615Q103) | $119814 | 701 | 0.10% |
| SNDK | $56843 | 25 | 0.05% |
| MU | $54252 | 47 | 0.04% |
| CAVA | $32569 | 415 | 0.03% |
| JSMD | $21159 | 209 | 0.02% |
| PLTR | $16100 | 138 | 0.01% |
| VKTX | $9753 | 250 | 0.01% |
| ASTS | $8886 | 100 | 0.01% |
| IRDM | $2743 | 50 | 0.00% |
| NVTS | $2150 | 120 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PLTR | 削减 | -8K | -$2.9M |
| SPYG | 增持 | +3K | +$1.5M |
| FRDM | 削减 | -5K | +$1.3M |
| NVTS | 削减 | -3K | +$1.1M |
| MOAT | 增持 | +4K | +$873K |
| VIOO | 增持 | +1K | +$664K |
| URI | 削减 | -26 | +$632K |
| LEU | 增持 | +4K | +$537K |
| KLAC | 增持 | +7K | +$498K |
| JPIB | 增持 | +9K | +$496K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1522 | $344018 | -1.9% |
| ETHM | 2026年6月30日 | 5502 | $57607 | 不再跟踪 |
| EFG | 2026年6月30日 | 446 | $49671 | 不再跟踪 |
| PPA | 2026年6月30日 | 60 | $9942 | 不再跟踪 |
| PLD | 2026年6月30日 | 68 | $8988 | 4.3% |
| SPOT | 2026年6月30日 | 13 | $6304 | 14.8% |
| IEF | 2026年6月30日 | 64 | $6145 | |
| WRB | 2026年6月30日 | 69 | $4588 | -1.4% |
| LPLA | 2026年6月30日 | 15 | $4520 | 27.3% |
| ALLE | 2026年6月30日 | 26 | $3778 | 15.2% |
| ROL | 2026年6月30日 | 69 | $3709 | -12.5% |
| WSO | 2026年6月30日 | 8 | $2957 | -24.0% |
| LII | 2026年6月30日 | 6 | $2798 | -29.2% |
| ACRE | 2026年6月30日 | 208 | $998 | 4.9% |