DLK Investment Management as of March 31, 2026
Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 92 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $16M | 63k | 253.77 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 35k | 370.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $12M | 41k | 286.82 | |
| Visa Com Cl A (V) | 3.7 | $9.4M | 31k | 302.24 | |
| Costco Wholesale Corporation (COST) | 3.7 | $9.4M | 9.4k | 996.46 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $9.0M | 47k | 192.90 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.9M | 30k | 294.16 | |
| Intercontinental Exchange (ICE) | 3.1 | $7.7M | 49k | 157.28 | |
| Waste Management (WM) | 3.0 | $7.7M | 33k | 229.79 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.3M | 30k | 244.44 | |
| Honeywell International (HON) | 2.9 | $7.2M | 32k | 226.03 | |
| Amgen (AMGN) | 2.8 | $7.2M | 20k | 351.86 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.8M | 55k | 124.28 | |
| Illinois Tool Works (ITW) | 2.6 | $6.6M | 25k | 260.29 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.2M | 25k | 243.08 | |
| Tesla Motors (TSLA) | 2.4 | $6.0M | 16k | 371.75 | |
| Amazon (AMZN) | 2.4 | $6.0M | 29k | 208.25 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.8M | 33k | 174.36 | |
| Pepsi (PEP) | 2.2 | $5.5M | 36k | 155.29 | |
| Abbott Laboratories (ABT) | 2.1 | $5.4M | 53k | 102.67 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $5.3M | 56k | 93.98 | |
| Home Depot (HD) | 2.0 | $5.2M | 16k | 328.89 | |
| McDonald's Corporation (MCD) | 2.0 | $5.1M | 17k | 310.79 | |
| Danaher Corporation (DHR) | 2.0 | $5.1M | 27k | 189.60 | |
| Ferrari Nv Ord (RACE) | 2.0 | $5.0M | 15k | 338.45 | |
| Cisco Systems (CSCO) | 2.0 | $4.9M | 64k | 77.59 | |
| Medtronic SHS (MDT) | 1.9 | $4.8M | 56k | 86.65 | |
| Deere & Company (DE) | 1.9 | $4.7M | 8.4k | 563.32 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $4.4M | 139k | 32.01 | |
| Meta Platforms Cl A (META) | 1.8 | $4.4M | 7.7k | 571.75 | |
| Linde SHS (LIN) | 1.7 | $4.3M | 8.7k | 495.77 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.9M | 25k | 157.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $3.6M | 72k | 50.44 | |
| Qualcomm (QCOM) | 1.3 | $3.4M | 27k | 128.78 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 16k | 194.14 | |
| Netflix (NFLX) | 0.8 | $2.0M | 21k | 96.15 | |
| Ge Vernova (GEV) | 0.6 | $1.5M | 1.7k | 872.90 | |
| Sempra Energy (SRE) | 0.5 | $1.3M | 14k | 97.17 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 4.4k | 283.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 5.2k | 195.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $858k | 3.0k | 286.95 | |
| Crane Company Common Stock (CR) | 0.3 | $796k | 4.7k | 171.00 | |
| Applied Materials (AMAT) | 0.3 | $786k | 2.3k | 341.79 | |
| International Business Machines (IBM) | 0.3 | $739k | 3.1k | 242.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 3.9k | 169.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $623k | 1.3k | 479.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $591k | 765.00 | 772.64 | |
| Chevron Corporation (CVX) | 0.2 | $509k | 2.5k | 206.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $486k | 1.4k | 357.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $482k | 965.00 | 499.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $453k | 2.1k | 211.90 | |
| Broadcom (AVGO) | 0.2 | $445k | 1.4k | 309.51 | |
| Abbvie (ABBV) | 0.2 | $423k | 1.9k | 217.49 | |
| Merck & Co (MRK) | 0.2 | $421k | 3.5k | 120.29 | |
| Marvell Technology (MRVL) | 0.1 | $342k | 3.5k | 99.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $339k | 1.4k | 250.58 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $327k | 2.6k | 126.28 | |
| Southern Company (SO) | 0.1 | $326k | 3.4k | 96.52 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $325k | 2.2k | 146.28 | |
| Palo Alto Networks (PANW) | 0.1 | $317k | 2.0k | 160.32 | |
| Intel Corporation (INTC) | 0.1 | $311k | 7.0k | 44.13 | |
| Riot Blockchain (RIOT) | 0.1 | $309k | 25k | 12.36 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 2.0k | 147.11 | |
| salesforce (CRM) | 0.1 | $287k | 1.5k | 186.72 | |
| Verizon Communications (VZ) | 0.1 | $282k | 5.6k | 50.20 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $270k | 10k | 26.35 | |
| Coherent Corp (COHR) | 0.1 | $245k | 1.0k | 238.21 | |
| American Express Company (AXP) | 0.1 | $240k | 794.00 | 302.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.3k | 71.83 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $234k | 10k | 23.08 | |
| Anthem (ELV) | 0.1 | $234k | 800.00 | 292.75 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $231k | 6.1k | 37.81 | |
| Servicenow (NOW) | 0.1 | $227k | 2.2k | 104.55 | |
| Micron Technology (MU) | 0.1 | $219k | 647.00 | 338.09 | |
| Wabtec Corporation (WAB) | 0.1 | $213k | 852.00 | 249.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 352.00 | 604.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 5.5k | 37.84 | |
| Caterpillar (CAT) | 0.1 | $206k | 291.00 | 708.46 | |
| Snap Cl A (SNAP) | 0.1 | $202k | 44k | 4.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $187k | 13k | 14.37 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $108k | 10k | 10.84 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $95k | 25k | 3.75 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $81k | 102k | 0.79 | |
| Bitfarms | 0.0 | $46k | 24k | 1.95 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $46k | 21k | 2.16 | |
| Editas Medicine (EDIT) | 0.0 | $41k | 17k | 2.47 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $39k | 18k | 2.13 | |
| Nkarta (NKTX) | 0.0 | $24k | 11k | 2.11 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $13k | 17k | 0.77 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $11k | 11k | 0.92 | |
| Heron Therapeutics (HRTX) | 0.0 | $9.4k | 12k | 0.80 | |
| Blink Charging (BLNK) | 0.0 | $5.9k | 10k | 0.57 |
