Delphi Financial

Delphi Financial Group as of Dec. 31, 2025

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 28 positions in its portfolio as reported in the December 2025 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) 21.4 $43M 847k 50.58
Energy Transfer Com Ut Ltd Ptn (ET) 11.7 $23M 1.4M 16.49
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) 9.7 $19M 590k 32.85
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 9.1 $18M 476k 38.29
TSMC Sponsored Ads (TSM) 7.3 $15M 48k 303.89
Vanguard Total Stock Market E Total Stk Mkt (VTI) 6.9 $14M 41k 335.27
Ellington Financial Inc ellington financ (EFC) 4.9 $9.8M 722k 13.58
Wal-Mart Stores (WMT) 3.2 $6.3M 57k 111.42
Amazon (AMZN) 2.8 $5.5M 24k 230.82
Microsoft Corporation (MSFT) 2.6 $5.2M 11k 483.62
Cheniere Energy Com New (LNG) 2.4 $4.9M 25k 194.39
Chesapeake Energy Corp (EXE) 2.0 $4.1M 37k 110.36
Karman Holdings Common Stock (KRMN) 2.0 $4.0M 55k 73.17
Kratos Defense & Security Sol Com New (KTOS) 1.7 $3.3M 44k 75.91
Ellington Credit Com Shs Ben Int (EARN) 1.6 $3.2M 609k 5.27
AeroVironment (AVAV) 1.5 $2.9M 12k 241.89
Caesars Entertainment (CZR) 1.4 $2.7M 117k 23.39
UnitedHealth (UNH) 1.4 $2.7M 8.2k 330.11
United Parcel Service CL B (UPS) 1.1 $2.2M 23k 99.19
Oxford Lane Cap Corp (OXLC) 1.1 $2.1M 145k 14.64
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.0 $2.0M 2.0M 0.98
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.8 $1.5M 1.5M 1.00
Mfa Finl (MFA) 0.7 $1.3M 144k 9.31
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $1.2M 25k 47.70
Ares Coml Real Estate (ACRE) 0.5 $1.0M 215k 4.78
Sixth Street Specialty Lending (TSLX) 0.3 $696k 32k 21.72
Ccc Intelligent Solutions Holdings (CCC) 0.3 $608k 77k 7.95
Ares Capital Corporation (ARCC) 0.3 $506k 25k 20.23