Latest statistics and disclosures from Delphia's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, TLT, BND, and represent 100.00% of Delphia's stock portfolio.
  • Added to shares of these 1 stock: TLT.
  • Reduced shares in these 10 stocks: , RIVN, NVDA, AAPL, LNC, CVNA, SCHW, , , NKE.
  • Sold out of its positions in ABT, ACEL, ATVI, AFRM, ACI, BFH, ALLO, ALNY, GOOGL, ALT.
  • Delphia was a net seller of stock by $-62M.
  • Delphia has $1.4M in assets under management (AUM), dropping by -97.72%.
  • Central Index Key (CIK): 0001901146

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Portfolio Holdings for Delphia

Delphia holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 68.9 $995k -10% 4.7k 212.40
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 17.0 $246k +2% 2.8k 88.69
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.0 $202k -5% 2.9k 69.78
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Past Filings by Delphia

SEC 13F filings are viewable for Delphia going back to 2021