Philadelphia Investment Partners, LLC 13F 持仓 · 2026年Q2

Philadelphia Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 1.61 亿美元。前几大持仓：ANGL（7.53%）、MOAT（6.20%）、SPYG（5.59%）。本季前 25 大持仓中：增持 13 只、减持 12 只。

排名	代码	公司	市值	占组合	股数	变动
1	ANGL	VanEck Fallen Angel High Yield Bond ETF	$12.1M	7.53%	413,670	减持
2	MOAT	VanEck Morningstar Wide Moat ETF	$10.0M	6.20%	95,787	增持
3	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$9.0M	5.59%	75,412	增持
4	FRDM	Freedom 100 Emerging Markets ETF	$7.7M	4.82%	106,063	减持
5	ICSH	iShares Ultra Short Duration Bond Active ETF	$7.4M	4.60%	145,872	增持
6	PLTR	Palantir Technologies Inc. - Class A Common Stock	$7.3M	4.55%	62,564	减持
7	IEI	iShares 3-7 Year Treasury Bond ETF	$7.2M	4.49%	61,405	减持
8	DBEF	Xtrackers MSCI EAFE Hedged COM ETF	$5.4M	3.34%	98,125	增持
9	NVDA	NVIDIA Corporation - Common Stock	$5.0M	3.13%	24,684	减持
10	VIOO	Vanguard S&P Small-Cap 600 ETF	$4.5M	2.83%	33,038	减持
11	JPIB	J P MORGAN EXCHANGE TRADED F GLOBAL BD	$4.5M	2.82%	93,538	增持
12	AAPL	Apple Inc. - Common Stock	$4.3M	2.66%	14,645	减持
13	BX	Blackstone Inc. Common Stock	$3.7M	2.31%	30,866	增持
14	JPM	JPMORGAN CHASE & CO	$3.4M	2.13%	10,442	增持
15	LEU	Centrus Energy Corp. Class A Common Stock	$3.0M	1.88%	18,015	增持
16	URI	United Rentals, Inc. Common Stock	$2.9M	1.82%	2,583	减持
17	AMZN	Amazon.com, Inc. - Common Stock	$2.9M	1.80%	12,127	减持
18	NVTS	Navitas Semiconductor Corporation - Common Stock	$2.7M	1.71%	157,765	增持
19	MSFT	Microsoft Corporation - Common Stock	$2.4M	1.51%	6,506	减持
20	XLE	State Street Energy Select Sector SPDR ETF	$2.4M	1.51%	45,674	减持
21	PGHY	INVESCO EXCHNG TRADED FD TR GBL SRT TRM	$2.3M	1.44%	117,578	增持
22	SCCO	Southern Copper Corporation Common Stock	$2.2M	1.39%	12,464	增持
23	FCX	Freeport-McMoRan, Inc. Common Stock	$2.2M	1.35%	33,951	增持
24	COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$2.1M	1.31%	69,470	减持
25	OKLO	Oklo Inc. Class A common stock	$2.1M	1.28%	39,384	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR