Philadelphia Investment Partners, LLC

报告期 2026-03-31 · CIK 0002131511

持仓数

192

前50大市值合计

$133.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ANGL VanEck Fallen Angel High Yield Bond ETF

ETF

$12.5M

433,748

9.4%

PLTR Palantir Technologies Inc. - Class A Common Stock

COM

$10.3M

70,333

7.7%

MOAT VanEck Morningstar Wide Moat ETF

ETF

$8.8M

91,115

6.6%

IEI iShares 3-7 Year Treasury Bond ETF

ETF

$7.4M

62,079

5.5%

ICSH iShares Ultra Short Duration Bond Active ETF

ETF

$7.3M

143,450

5.5%

SPYG State Street SPDR Portfolio S&P 500 Growth ETF

ETF

$7.2M

73,019

5.4%

FRDM EA SERIES TRUST FREEDOM 100

$5.0M

91,596

3.8%

DBEF Xtrackers MSCI EAFE Hedged COM ETF

ETF

$4.8M

96,617

3.6%

NVDA NVIDIA Corporation - Common Stock

COM

$4.4M

25,059

3.3%

JPIB J P MORGAN EXCHANGE TRADED F GLOBAL BD

ETF

$4.0M

84,209

3.0%

AAPL Apple Inc. - Common Stock

COM

$3.8M

15,128

2.9%

VIOO Vanguard S&P Small-Cap 600 ETF

ETF

$3.8M

33,328

2.9%

BX Blackstone Inc. Common Stock

COM

$3.5M

30,138

2.6%

JPM JP Morgan Chase & Co. Common Stock

COM

$3.0M

10,268

2.3%

XLE State Street Energy Select Sector SPDR ETF

ETF

$2.8M

46,142

2.1%

AMZN Amazon.com, Inc. - Common Stock

COM

$2.6M

12,254

1.9%

COMT iShares GSCI Commodity Dynamic Roll Strategy ETF

ETF

$2.5M

73,934

1.9%

MSFT Microsoft Corporation - Common Stock

COM

$2.4M

6,611

1.8%

LEU Centrus Energy Corp. Class A Common Stock

COM

$2.4M

14,019

1.8%

SCCO Southern Copper Corporation Common Stock

COM

$2.1M

12,234

1.6%

PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM

ETF

$2.0M

103,508

1.5%

URI United Rentals, Inc. Common Stock

COM

$2.0M

2,722

1.5%

IAU ISHARES GOLD TR ISHARES

ETF

$2.0M

22,404

1.5%

FCX Freeport-McMoRan, Inc. Common Stock

COM

$1.8M

30,447

1.3%

— ALLSPRING TREAS PLUS MM FD-INST #793

COM

$1.7M

1,742,650

1.3%

OKLO Oklo Inc. Class A common stock

COM

$1.6M

32,891

1.2%

PMMF iShares Prime Money Market ETF

ETF

$1.5M

14,946

1.1%

WMT Walmart Inc. - Common Stock

COM

$1.4M

11,622

1.1%

FTSD FRANKLIN ETF TR SHORT DUR

ETF

$1.4M

15,809

1.1%

NVTS Navitas Semiconductor Corporation - Common Stock

COM

$1.4M

155,918

1.0%

KLAC KLA CORP

COM

$1.2M

801

0.9%

CCJ Cameco Corporation Common Stock

COM

$1.1M

10,089

0.8%

FRDM Freedom 100 Emerging Markets ETF

ETF

$1.0M

19,186

0.8%

CAT Caterpillar, Inc. Common Stock

COM

$1.0M

1,459

0.8%

SOFI SoFi Technologies, Inc. - Common Stock

COM

$1.0M

63,888

0.8%

AMAT APPLIED MATERIALS INC

COM

$870.9K

2,548

0.7%

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

ETF

$828.3K

28,222

0.6%

XBI State Street SPDR S&P Biotech ETF

ETF

$794.4K

6,217

0.6%

QXO QXO, Inc. Common Stock

COM

$776.1K

39,965

0.6%

IBB iShares Biotechnology ETF

ETF

$761.6K

4,507

0.6%

MCK MCKESSON CORP

COM

$718.2K

830

0.5%

SPY SPDR S&P 500 ETF TR TR

UNIT

$703.3K

1,081

0.5%

IBKR Interactive Brokers Group, Inc. - Class A Common Stock

COM

$684.7K

10,208

0.5%

— JOHNSON CONTROLS INTERNATION

COM

$674.4K

5,150

0.5%

MAR MARRIOTT INTL INC NEW

COM

$655.4K

2,003

0.5%

— Exxon Mobil Corporation Common Stock

COM

$585.8K

3,453

0.4%

WTV WisdomTree U.S. Value Fund

ETF

$579.8K

6,123

0.4%

FLOT ISHARES TR FLTG RATE NT

ETF

$578.0K

11,344

0.4%

FLTR VANECK TRUST IG FLOATING RATE

ETF

$577.3K

22,658

0.4%

VLO VALERO ENERGY CORP

COM

$541.8K

2,193

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

ANGL9.4%PLTR7.7%MOAT6.6%IEI5.5%ICSH5.5%SPYG5.4%