Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ANGLVanEck Fallen Angel High Yield Bond ETF | $12.1M | 7.5% | −4.6% |
| MOATVanEck Morningstar Wide Moat ETF | $10.0M | 6.2% | +5.1% |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | $9.0M | 5.6% | +3.3% |
| FRDMFreedom 100 Emerging Markets ETF | $7.7M | 4.8% | −4.3% |
| ICSHiShares Ultra Short Duration Bond Active ETF | $7.4M | 4.6% | +1.7% |
| PLTRPalantir Technologies Inc. - Class A Common Stock | $7.3M | 4.5% | −11.2% |
| IEIiShares 3-7 Year Treasury Bond ETF | $7.2M | 4.5% | −1.1% |
| DBEFXtrackers MSCI EAFE Hedged COM ETF | $5.4M | 3.3% | +1.6% |
| NVDANVIDIA Corporation - Common Stock | $5.0M | 3.1% | −1.5% |
| VIOOVanguard S&P Small-Cap 600 ETF | $4.5M | 2.8% | |
| JPIBJ P Morgan Exchange Traded F Global Bd | $4.5M | 2.8% | +11.1% |
| AAPLApple Inc. - Common Stock | $4.3M | 2.7% | −3.2% |
| BXBlackstone Inc. Common Stock | $3.7M | 2.3% | +2.4% |
| JPMJP Morgan Chase & Co. Common Stock | $3.4M | 2.1% | +1.7% |
| LEUCentrus Energy Corp. Class A Common Stock | $3.0M | 1.9% | +28.4% |
| URIUnited Rentals, Inc. Common Stock | $2.9M | 1.8% | −5.1% |
| AMZNAmazon.com, Inc. - Common Stock | $2.9M | 1.8% | −1.0% |
| NVTSNavitas Semiconductor Corporation - Common Stock | $2.7M | 1.7% | +1.1% |
| MSFTMicrosoft Corporation - Common Stock | $2.4M | 1.5% | −1.6% |
| XLEState Street Energy Select Sector SPDR ETF | $2.4M | 1.5% | −1.0% |
| PGHYInvesco Exchng Traded Fd Tr Gbl Srt Trm | $2.3M | 1.4% | +13.6% |
| SCCOSouthern Copper Corporation Common Stock | $2.2M | 1.4% | +1.9% |
| FCXFreeport-McMoRan, Inc. Common Stock | $2.2M | 1.3% | +11.5% |
| COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | $2.1M | 1.3% | −6.0% |
| OKLOOklo Inc. Class A common stock | $2.1M | 1.3% | +19.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | March 31, 2026 | +111.5% | $1.4M |
| NVTSNavitas Semiconductor Corporation - Common Stock | March 31, 2026 | +104.3% | $2.7M |
| URIUnited Rentals, Inc. Common Stock | March 31, 2026 | +55.5% | $2.9M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $1.3M |
| FRDMFreedom 100 Emerging Markets ETF | March 31, 2026 | +33.4% | $7.7M |
| IBKRInteractive Brokers Group, Inc. - Class A Common Stock | March 31, 2026 | +29.8% | $858K |
| XBIState Street SPDR S&P Biotech ETF | March 31, 2026 | +23.9% | $974K |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | March 31, 2026 | +21.5% | $9.0M |
| VIOOVanguard S&P Small-Cap 600 ETF | March 31, 2026 | +19.8% | $4.5M |
| NVDANVIDIA Corporation - Common Stock | March 31, 2026 | +14.7% | $5.0M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $344K
- Dynamix Corp ShsCUSIP G2949D104 was $59K
- EFGIshares Tr Eafe Grwth was $50K
- MSTXTidal Trust II Defiance Daily was $14K
- PPAInvesco T Aerospace Defn was $9,942
- PLDPrologis Inc. was $8,988
- Spotify Technology S ACUSIP L8681T102 was $6,304
- IEFiShares 7-10 Year Treasury Bond ETF was $6,145
- WRBW.R. Berkley Corporation Common Stock was $4,588
- LPLALPL Financial Holdings Inc. - Common Stock was $4,520
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Philadelphia Investment Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2131511&type=13F-HR&dateb=&owner=include&count=40CIK 2131511
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2131511/000116204426000693/Filed August 14, 2026 · accession 0001162044-26-000693