PHILADELPHIA INVESTMENT PARTNERS LLC
Q2 2026 Form 13-F

VOORHEES, NEW JERSEY
CIK 0002131511 · CRD 122733 · SEC-registered investment adviser
$160.6M 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.
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund · $4.5M gross asset value
Hedge Fund: $4.5M
Source: Form ADV filed 2026-03-25
Reported value
$160.6M
Quarter over quarter
+7.9%
Holdings
183
Top-10 concentration
47.1%

Key People

Form ADV owners & control persons
Peter Christopher Zeuli
CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER

Filing Navigation

13F Metrics

Loading 13F Metrics

Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio summary
Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $160.6M
Positions 183
Change in reported value +9.2%
New positions 14
Exited positions 18
Position turnover 15.9%
Top-10 concentration 47.1%

13F filings by quarter

Form 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 · Q2 2026

Largest Q2 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 ANGL VanEck Fallen Angel High Yield Bond ETF $12.1M 7.53%
2 MOAT VanEck Morningstar Wide Moat ETF $10.0M 6.2%
3 SPYG State Street SPDR Portfolio S&P 500 Growth ETF $9.0M 5.59%
4 FRDM Freedom 100 Emerging Markets ETF $7.7M 4.82%
5 ICSH iShares Ultra Short Duration Bond Active ETF $7.4M 4.6%
6 PLTR Palantir Technologies Inc. - Class A Common Stock $7.3M 4.54%
7 IEI iShares 3-7 Year Treasury Bond ETF $7.2M 4.49%
8 DBEF Xtrackers MSCI EAFE Hedged COM ETF $5.4M 3.34%
9 NVDA NVIDIA Corporation - Common Stock $5.0M 3.13%
10 VIOO Vanguard S&P Small-Cap 600 ETF $4.5M 2.83%
11 JPIB J P MORGAN EXCHANGE TRADED F GLOBAL BD $4.5M 2.82%
12 AAPL Apple Inc. - Common Stock $4.3M 2.66%
13 BX Blackstone Inc. Common Stock $3.7M 2.31%
14 JPM JP Morgan Chase & Co. Common Stock $3.4M 2.13%
15 LEU Centrus Energy Corp. Class A Common Stock $3.0M 1.88%
16 URI United Rentals, Inc. Common Stock $2.9M 1.82%
17 AMZN Amazon.com, Inc. - Common Stock $2.9M 1.8%
18 NVTS Navitas Semiconductor Corporation - Common Stock $2.7M 1.71%
19 MSFT Microsoft Corporation - Common Stock $2.4M 1.51%
20 XLE State Street Energy Select Sector SPDR ETF $2.4M 1.51%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

Filing Details

Loading Activities
Loading Sector Allocation
Crunching numbers

Performance

Loading Performance

Potential New Buys

Finding Potential New Buys

Holdings

Building table
Loading SEC filing data
Loading Form 4 Filings

Beneficial Ownership (Schedule 13D/13G)

Loading 13D/G filings