Delphi Financial

Delphi Financial Group as of June 30, 2026

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 993k 36.66
Energy Transfer Com Ut Ltd Ptn (ET) 13.4 $27M 1.4M 19.12
Vanguard Total Stock Market E Total Stk Mkt (VTI) 12.6 $26M 69k 370.04
Ellington Financial Inc ellington financ (EFC) 9.5 $19M 1.4M 13.61
TSMC Sponsored Ads (TSM) 7.5 $15M 32k 477.57
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 5.4 $11M 218k 50.49
Rithm Capital Corp Com New (RITM) 5.0 $10M 1.1M 9.39
Wal-Mart Stores (WMT) 3.9 $7.8M 69k 113.26
EQT Corporation (EQT) 3.1 $6.2M 118k 53.17
Cheniere Energy Com New (LNG) 3.0 $6.0M 25k 239.01
Amazon (AMZN) 2.8 $5.7M 24k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.3M 15k 357.37
Hut 8 Corp (HUT) 2.4 $5.0M 43k 115.40
Cipher Mining (CIFR) 1.7 $3.5M 141k 24.50
Chesapeake Energy Corp (EXE) 1.7 $3.3M 37k 91.19
Terawulf (WULF) 1.6 $3.2M 131k 24.70
Sixth Street Specialty Lending (TSLX) 1.0 $2.0M 116k 17.17
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.0 $2.0M 2.0M 0.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.6M 17k 94.57
Ares Coml Real Estate (ACRE) 0.7 $1.5M 335k 4.50
Ares Capital Corporation (ARCC) 0.7 $1.4M 77k 18.53
Oxford Lane Cap Corp (OXLC) 0.6 $1.3M 145k 8.76
Pdd Holdings Sponsored Ads (PDD) 0.3 $593k 7.8k 76.28
Ladder Cap Corp Cl A (LADR) 0.2 $448k 45k 9.95
Goldman Sachs Bdc SHS (GSBD) 0.2 $447k 47k 9.48
Ccc Intelligent Solutions Holdings (CCC) 0.2 $395k 77k 5.16