Delphi Financial

Delphi Financial Group as of March 31, 2026

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