Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Delphi Financial

Latest statistics and disclosures from Delphi Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are JAAA, ET, ASHR, FXI, EFC, and represent 51.02% of Delphi Financial Group's stock portfolio.
Added to shares of these 10 stocks: RITM (+$10M), EFC (+$8.1M), GOOGL, HUT, WULF, CIFR, WMT, TSLX, UPS, IEF.
Started 8 new stock positions in HUT, GSBD, RITM, CIFR, IEF, WULF, LADR, GOOGL.
Reduced shares in these 5 stocks: JAAA (-$10M), , Two Hbrs Invt Corp, MFA, JBBB.
Sold out of its positions in JBBB, MFA, Two Hbrs Invt Corp, UNH.
Delphi Financial Group was a net buyer of stock by $20M.
Delphi Financial Group has $222M in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0000859139

Tip: Access up to 7 years of quarterly data

Positions held by Delphi Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	14.7	$33M	-23%	647k	50.37	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	12.4	$27M		1.4M	19.30	View chart
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR)	8.7	$19M		590k	32.64	View chart
Ishares China Large-cap Etf China Lg-cap Etf (FXI)	7.7	$17M		476k	35.90	View chart
Ellington Financial Inc ellington financ (EFC)	7.5	$17M	+95%	1.4M	11.85	View chart
TSMC Sponsored Ads (TSM)	7.3	$16M		48k	337.95	View chart
Vanguard Total Stock Market E Total Stk Mkt (VTI)	6.0	$13M		41k	320.81	View chart
Rithm Capital Corp Com New (RITM)	4.6	$10M	NEW	1.1M	9.48	View chart
Wal-Mart Stores (WMT)	3.9	$8.6M	+22%	69k	124.28	View chart
Cheniere Energy Com New (LNG)	3.2	$7.2M		25k	283.76	View chart
Amazon (AMZN)	2.3	$5.0M		24k	208.27	View chart
Karman Holdings Common Stock (KRMN)	2.0	$4.4M		55k	80.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$4.3M	NEW	15k	287.56	View chart
Chesapeake Energy Corp (EXE)	1.8	$4.0M		37k	109.78	View chart
Microsoft Corporation (MSFT)	1.8	$4.0M		11k	370.17	View chart
United Parcel Service CL B (UPS)	1.6	$3.6M	+62%	37k	98.38	View chart
Kratos Defense & Security Sol Com New (KTOS)	1.4	$3.1M		44k	70.51	View chart
Caesars Entertainment (CZR)	1.4	$3.1M		117k	26.43	View chart
Ellington Credit Com Shs Ben Int (EARN)	1.2	$2.7M		609k	4.43	View chart
AeroVironment (AVAV)	1.0	$2.2M		12k	183.05	View chart
Sixth Street Specialty Lending (TSLX)	1.0	$2.1M	+262%	116k	18.38	View chart
Hut 8 Corp (HUT)	0.9	$2.0M	NEW	43k	46.91	View chart
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal)	0.9	$2.0M		2.0M	0.99	View chart
Terawulf (WULF)	0.9	$1.9M	NEW	131k	14.43	View chart
Cipher Mining (CIFR)	0.8	$1.8M	NEW	141k	12.87	View chart
Ares Coml Real Estate (ACRE)	0.7	$1.6M	+55%	335k	4.80	View chart
Oxford Lane Cap Corp (OXLC)	0.6	$1.4M		145k	9.78	View chart
Ares Capital Corporation (ARCC)	0.6	$1.4M	+208%	77k	18.02	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.1M	NEW	12k	95.44	View chart
Ccc Intelligent Solutions Holdings (CCC)	0.2	$459k		77k	6.00	View chart
Ladder Cap Corp Cl A (LADR)	0.2	$440k	NEW	45k	9.77	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$419k	NEW	47k	8.88	View chart

Past Filings by Delphi Financial Group

SEC 13F filings are viewable for Delphi Financial Group going back to 2012

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
Delphi Financial Group 2022 Q2 filed Aug. 5, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z