PHILADELPHIA INVESTMENT PARTNERS LLC
Q1 2026 Form 13-F
VOORHEES, NEW JERSEY
CIK 0002131511
· CRD 122733
· SEC-registered investment adviser
$147.0M Reported Value Total
PHILADELPHIA INVESTMENT PARTNERS, LLC reports 343 total accounts under management (AUM). There are 340 discretionary accounts valued at $170,593,351, and 3 non-discretionary accounts valued at $5,380,299.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.5M gross asset value
Hedge Fund: $4.5M
Source: Form ADV filed 2026-03-25
Reported value
$147.0M
Quarter over quarter
0.0%
Holdings
184
Top-10 concentration
49.4%
Key People
Form ADV owners & control persons
Peter Christopher Zeuli
CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 05, 2026 |
| Form | 13F-HR |
| Reported value | $147.0M |
| Positions | 184 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 49.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
180 | $163.1M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
183 | $160.6M |
|
Q1 2026 13F
Filed May 5, 2026
|
184 | $147.0M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ANGL VanEck Fallen Angel High Yield Bond ETF | $12.5M | 8.47% |
| 2 | PLTR Palantir Technologies Inc. - Class A Common Stock | $10.3M | 7.0% |
| 3 | MOAT VanEck Morningstar Wide Moat ETF | $8.8M | 5.99% |
| 4 | IEI iShares 3-7 Year Treasury Bond ETF | $7.4M | 5.01% |
| 5 | ICSH iShares Ultra Short Duration Bond Active ETF | $7.3M | 4.94% |
| 6 | SPYG State Street SPDR Portfolio S&P 500 Growth ETF | $7.2M | 4.86% |
| 7 | FRDM Freedom 100 Emerging Markets ETF | $6.1M | 4.12% |
| 8 | DBEF Xtrackers MSCI EAFE Hedged COM ETF | $4.8M | 3.25% |
| 9 | NVDA NVIDIA Corporation - Common Stock | $4.4M | 2.97% |
| 10 | JPIB J P MORGAN EXCHANGE TRADED F GLOBAL BD | $4.0M | 2.74% |
| 11 | AAPL Apple Inc. - Common Stock | $3.8M | 2.61% |
| 12 | VIOO Vanguard S&P Small-Cap 600 ETF | $3.8M | 2.6% |
| 13 | BX Blackstone Inc. Common Stock | $3.5M | 2.36% |
| 14 | JPM JP Morgan Chase & Co. Common Stock | $3.0M | 2.05% |
| 15 | XLE State Street Energy Select Sector SPDR ETF | $2.8M | 1.92% |
| 16 | AMZN Amazon.com, Inc. - Common Stock | $2.6M | 1.74% |
| 17 | COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2.5M | 1.7% |
| 18 | MSFT Microsoft Corporation - Common Stock | $2.4M | 1.66% |
| 19 | LEU Centrus Energy Corp. Class A Common Stock | $2.4M | 1.66% |
| 20 | SCCO Southern Copper Corporation Common Stock | $2.1M | 1.43% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.