Delphi Financial
Latest statistics and disclosures from Delphi Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASHR, ET, VTI, EFC, TSM, and represent 60.95% of Delphi Financial Group's stock portfolio.
- Added to shares of these 5 stocks: ASHR (+$15M), VTI (+$10M), EQT (+$6.2M), PDD, IEF.
- Started 2 new stock positions in PDD, EQT.
- Reduced shares in these 10 stocks: JAAA (-$22M), FXI (-$17M), TSM (-$7.8M), KRMN, MSFT, UPS, , CZR, EARN, AVAV.
- Sold out of its positions in AVAV, CZR, EARN, FXI, KRMN, KTOS, MSFT, UPS.
- Delphi Financial Group was a net seller of stock by $-37M.
- Delphi Financial Group has $202M in assets under management (AUM), dropping by -8.71%.
- Central Index Key (CIK): 0000859139
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Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) | 18.0 | $36M | +68% | 993k | 36.66 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.4 | $27M | 1.4M | 19.12 |
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| Vanguard Total Stock Market E Total Stk Mkt (VTI) | 12.6 | $26M | +66% | 69k | 370.04 |
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| Ellington Financial Inc ellington financ (EFC) | 9.5 | $19M | 1.4M | 13.61 |
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| TSMC Sponsored Ads (TSM) | 7.5 | $15M | -33% | 32k | 477.57 |
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| Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) | 5.4 | $11M | -66% | 218k | 50.49 |
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| Rithm Capital Corp Com New (RITM) | 5.0 | $10M | 1.1M | 9.39 |
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| Wal-Mart Stores (WMT) | 3.9 | $7.8M | 69k | 113.26 |
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| EQT Corporation (EQT) | 3.1 | $6.2M | NEW | 118k | 53.17 |
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| Cheniere Energy Com New (LNG) | 3.0 | $6.0M | 25k | 239.01 |
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| Amazon (AMZN) | 2.8 | $5.7M | 24k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.3M | 15k | 357.37 |
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| Hut 8 Corp (HUT) | 2.4 | $5.0M | 43k | 115.40 |
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| Cipher Mining (CIFR) | 1.7 | $3.5M | 141k | 24.50 |
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| Chesapeake Energy Corp (EXE) | 1.7 | $3.3M | 37k | 91.19 |
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| Terawulf (WULF) | 1.6 | $3.2M | 131k | 24.70 |
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| Sixth Street Specialty Lending (TSLX) | 1.0 | $2.0M | 116k | 17.17 |
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| Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) | 1.0 | $2.0M | 2.0M | 0.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.6M | +46% | 17k | 94.57 |
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| Ares Coml Real Estate (ACRE) | 0.7 | $1.5M | 335k | 4.50 |
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| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 77k | 18.53 |
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| Oxford Lane Cap Corp (OXLC) | 0.6 | $1.3M | 145k | 8.76 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $593k | NEW | 7.8k | 76.28 |
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| Ladder Cap Corp Cl A (LADR) | 0.2 | $448k | 45k | 9.95 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $447k | 47k | 9.48 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $395k | 77k | 5.16 |
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Past Filings by Delphi Financial Group
SEC 13F filings are viewable for Delphi Financial Group going back to 2012
- Delphi Financial Group 2026 Q2 filed Aug. 13, 2026
- Delphi Financial Group 2026 Q1 filed May 13, 2026
- Delphi Financial Group 2025 Q4 filed Feb. 11, 2026
- Delphi Financial Group 2025 Q3 filed Nov. 14, 2025
- Delphi Financial Group 2025 Q2 filed Aug. 13, 2025
- Delphi Financial Group 2025 Q1 filed May 12, 2025
- Delphi Financial Group 2024 Q4 filed Feb. 6, 2025
- Delphi Financial Group 2024 Q3 filed Nov. 1, 2024
- Delphi Financial Group 2024 Q2 filed Aug. 6, 2024
- Delphi Financial Group 2024 Q1 filed May 3, 2024
- Delphi Financial Group 2023 Q4 filed Jan. 30, 2024
- Delphi Financial Group 2023 Q3 filed Nov. 3, 2023
- Delphi Financial Group 2023 Q2 filed Aug. 4, 2023
- Delphi Financial Group 2023 Q1 filed May 5, 2023
- Delphi Financial Group 2022 Q4 filed Feb. 3, 2023
- Delphi Financial Group 2022 Q3 filed Nov. 4, 2022