DLK Investment Management as of Dec. 31, 2025
Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 88 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $19M | 62k | 313.80 | |
| Apple (AAPL) | 6.4 | $17M | 63k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.3 | $17M | 35k | 483.62 | |
| Visa Com Cl A (V) | 4.0 | $11M | 31k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.9M | 31k | 322.22 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $9.1M | 49k | 183.40 | |
| Costco Wholesale Corporation (COST) | 3.1 | $8.3M | 9.7k | 862.33 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.2M | 73k | 111.41 | |
| Intercontinental Exchange (ICE) | 2.9 | $7.9M | 49k | 161.96 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.5M | 36k | 206.95 | |
| Waste Management (WM) | 2.7 | $7.3M | 33k | 219.71 | |
| Tesla Motors (TSLA) | 2.7 | $7.3M | 16k | 449.72 | |
| Amgen (AMGN) | 2.6 | $6.9M | 21k | 327.31 | |
| Amazon (AMZN) | 2.5 | $6.6M | 29k | 230.82 | |
| Abbott Laboratories (ABT) | 2.4 | $6.4M | 51k | 125.29 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.3M | 34k | 186.50 | |
| Honeywell International (HON) | 2.3 | $6.2M | 32k | 195.09 | |
| Illinois Tool Works (ITW) | 2.3 | $6.2M | 25k | 246.30 | |
| Danaher Corporation (DHR) | 2.2 | $6.0M | 26k | 228.92 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $5.7M | 57k | 99.91 | |
| Medtronic SHS (MDT) | 2.0 | $5.3M | 56k | 96.06 | |
| Home Depot (HD) | 2.0 | $5.3M | 16k | 344.10 | |
| Meta Platforms Cl A (META) | 1.9 | $5.2M | 7.8k | 660.05 | |
| Pepsi (PEP) | 1.9 | $5.1M | 36k | 143.52 | |
| McDonald's Corporation (MCD) | 1.9 | $5.1M | 17k | 305.62 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 65k | 77.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $4.6M | 68k | 68.11 | |
| Qualcomm (QCOM) | 1.7 | $4.6M | 27k | 171.05 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.5M | 23k | 194.07 | |
| Deere & Company (DE) | 1.5 | $4.0M | 8.5k | 465.58 | |
| Linde SHS (LIN) | 1.4 | $3.7M | 8.7k | 426.40 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 9.0k | 349.99 | |
| Constellation Brands Cl A (STZ) | 1.1 | $2.8M | 21k | 137.96 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 16k | 173.49 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.6M | 71k | 37.00 | |
| Netflix (NFLX) | 0.7 | $2.0M | 21k | 93.76 | |
| Kenvue (KVUE) | 0.7 | $1.8M | 103k | 17.25 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 4.9k | 308.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 4.2k | 313.00 | |
| Sempra Energy (SRE) | 0.4 | $1.2M | 14k | 88.29 | |
| Ge Vernova (GEV) | 0.4 | $1.1M | 1.7k | 653.57 | |
| Crane Company Common Stock (CR) | 0.4 | $951k | 5.2k | 184.43 | |
| International Business Machines (IBM) | 0.3 | $933k | 3.2k | 296.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $911k | 5.2k | 173.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $653k | 1.3k | 502.65 | |
| Applied Materials (AMAT) | 0.2 | $593k | 2.3k | 256.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $591k | 765.00 | 771.87 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $551k | 965.00 | 570.96 | |
| Merck & Co (MRK) | 0.2 | $499k | 4.7k | 105.26 | |
| Broadcom (AVGO) | 0.2 | $488k | 1.4k | 346.10 | |
| Palo Alto Networks (PANW) | 0.2 | $476k | 2.6k | 184.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 3.9k | 120.34 | |
| Abbvie (ABBV) | 0.2 | $446k | 2.0k | 228.49 | |
| Eaton Corp SHS (ETN) | 0.2 | $431k | 1.4k | 318.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $416k | 2.1k | 194.34 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $411k | 5.7k | 72.13 | |
| salesforce (CRM) | 0.1 | $403k | 1.5k | 264.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $395k | 2.2k | 177.75 | |
| Chevron Corporation (CVX) | 0.1 | $374k | 2.5k | 152.43 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $351k | 2.6k | 135.72 | |
| Marvell Technology (MRVL) | 0.1 | $318k | 3.7k | 84.98 | |
| Riot Blockchain (RIOT) | 0.1 | $317k | 25k | 12.67 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 1.6k | 194.91 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $302k | 5.9k | 50.79 | |
| Southern Company (SO) | 0.1 | $294k | 3.4k | 87.20 | |
| American Express Company (AXP) | 0.1 | $294k | 794.00 | 369.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $284k | 1.8k | 162.01 | |
| Anthem (ELV) | 0.1 | $280k | 800.00 | 350.55 | |
| Snap Cl A (SNAP) | 0.1 | $274k | 34k | 8.07 | |
| Mongodb Cl A (MDB) | 0.1 | $264k | 630.00 | 419.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.3k | 79.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $244k | 2.2k | 113.10 | |
| Verizon Communications (VZ) | 0.1 | $229k | 5.6k | 40.73 | |
| Beam Therapeutics (BEAM) | 0.1 | $225k | 8.1k | 27.72 | |
| Intel Corporation (INTC) | 0.1 | $224k | 6.1k | 36.90 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $218k | 10k | 21.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 2.3k | 93.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | 456.00 | 468.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $206k | 2.5k | 82.02 | |
| Stellantis SHS (STLA) | 0.1 | $144k | 13k | 10.89 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $89k | 25k | 3.53 | |
| Bitfarms (BITF) | 0.0 | $55k | 24k | 2.35 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $45k | 21k | 2.10 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $44k | 18k | 2.43 | |
| Editas Medicine (EDIT) | 0.0 | $34k | 17k | 2.05 | |
| Nkarta (NKTX) | 0.0 | $21k | 11k | 1.85 | |
| Heron Therapeutics (HRTX) | 0.0 | $15k | 12k | 1.30 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $15k | 11k | 1.28 |
