Titelia

Holdings of Philadelphia Investment Partners, LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Financials 5.7 %
  • Industrials 3.7 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.8 %
  • Health care 2.5 %
  • Energy 2.4 %
  • Materials 1.6 %
  • Funds 0.5 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157130.6M $99.88 %
2GB290K $0.07 %
3DK153.9K $0.04 %
4FR17K $0.01 %

Positions

RankCompanySharesValueWeight
1VanEck Fallen Angel High Yield 433,74812.5M $
2Palantir Technologies Inc 70,33310.3M $
3VanEck Morningstar Wide Moat ETF 91,1158.8M $
4iShares Trust 62,0797.4M $
5iShares Ultra Short Duration B 143,4507.3M $
6SPDR Series Trust 73,0197.2M $
7Freedom 100 Emerging Markets E 110,7826.1M $
8Xtrackers MSCI EAFE Hedged Equ 96,6174.8M $
9NVIDIA Corp 25,0594.4M $
10Apple Inc 15,1283.8M $
11Blackstone Inc 30,1383.5M $
12JPMorgan Chase & Co 10,2683M $
13Select Sector Spdr Trust 46,1422.8M $
14Amazon.com Inc 12,2542.6M $
15ISHARES US ETF TRUST 73,9342.5M $
16Microsoft Corp 6,6112.4M $
17Centrus Energy Corp 14,0192.4M $
18Southern Copper Corp 12,2342.1M $
19Invesco Global Ex US High Yiel 103,5082M $
20United Rentals Inc 2,7222M $
21Ishares Gold Trust 22,4042M $
22Freeport-McMoRan Inc 30,4471.8M $
23Oklo Inc 32,8911.6M $
24Walmart Inc 11,6221.4M $
25Navitas Semiconductor Corp 155,9181.4M $
26KLA Corp 8011.2M $
27Caterpillar Inc 1,4591M $
28SoFi Technologies Inc 63,8881M $
29Applied Materials Inc 2,548870.9K $
30SPDR Series Trust 6,217794.4K $
31QXO Inc 39,965776.1K $
32iShares Biotechnology ETF 4,507761.6K $
33McKesson Corp 830718.2K $
34State Street SPDR S&P 500 ETF Trust 1,081703.3K $
35Interactive Brokers Group Inc 10,208684.7K $
36Marriott International Inc/MD 2,003655.4K $
37Exxon Mobil Corp 3,453585.8K $
38Wisdomtree Trust 6,123579.8K $
39iShares Trust 11,344578K $
40VanEck IG Floating Rate ETF 22,658577.3K $
41Valero Energy Corp 2,193541.8K $
42Booking Holdings Inc 117492.6K $
43Philip Morris International Inc. 2,924483.5K $
44AbbVie Inc 2,147467K $
45Johnson & Johnson 1,882460K $
46Marathon Petroleum Corp 1,838448.8K $
47Cheniere Energy Inc 1,544438.1K $
48Altria Group, Inc. 6,631437.6K $
49Axsome Therapeutics Inc 2,561432.9K $
50Cencora Inc 1,359426.9K $
51Amgen Inc 1,208425K $
52Phillips 66 2,299418.8K $
53Lockheed Martin Corp 656396.5K $
54EOG Resources Inc 2,699390.2K $
55Procter & Gamble Co/The 2,700390.1K $
56Coca-Cola Co/The 4,870370.4K $
57Lowe's Cos Inc 1,502354.9K $
58Honeywell International Inc 1,522344K $
59AutoZone Inc 101341.2K $
60QUALCOMM Inc 2,568330.7K $
61Home Depot Inc/The 1,005330.5K $
62Cigna Group/The 1,187316.6K $
63Merck & Co Inc 2,616314.7K $
64Hershey Co/The 1,410293.1K $
65Carrier Global Corp 5,148289.9K $
66Nucor Corp 1,709289K $
67Automatic Data Processing Inc 1,402284.9K $
68Halliburton Co 7,081276.1K $
69Otis Worldwide Corp 3,190245.9K $
70Kenvue Inc 13,473232.3K $
71Paychex Inc 2,278209.8K $
72Goldman Sachs Group Inc/The 140118.8K $
73ISHARES TRUST 3,44892.1K $
74GSK PLC 1,33073.4K $
75Masco Corp 1,18371.5K $
76iShares Russell 1000 Growth ETF 16771.4K $
77Blue Owl Capital Inc 7,68870.2K $
78Old National Bancorp/IN 3,10668.6K $
79First Trust Exchange-Traded Fund IV 1,05363K $
80Puma Biotechnology Inc 9,00057.5K $
81Novo Nordisk A/S 1,46653.9K $
82Tesla Inc 14353.3K $
83Visa Inc 17352.4K $
84eXp World Holdings Inc 8,56951.3K $
85iShares MSCI EAFE Growth ETF 44649.7K $
86Ally Financial Inc 1,16045.5K $
87TopBuild Corp 11841.5K $
88Meta Platforms Inc 6135K $
89RTX Corp 17233.2K $
90iShares Russell 2000 ETF 13333K $
91Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 53332.1K $
92Solstice Advanced Materials Inc 38028.9K $
93Emerson Electric Co. 21327.9K $
94ARK ETF Trust 40927.7K $
95Schwab Strategic Trust 88825.9K $
96Vestis Corp 3,24525.5K $
97NANO Nuclear Energy Inc 1,22425.1K $
98CME Group Inc 8224.3K $
99American Express Co 7422.5K $
100Chevron Corp 10722.2K $