DLK Investment Management as of June 30, 2026
Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 96 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $15M | 34k | 446.95 | |
| Apple (AAPL) | 6.4 | $15M | 72k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $12M | 66k | 183.42 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 3.8 | $8.9M | 300k | 29.70 | |
| Visa Com Cl A (V) | 3.6 | $8.4M | 32k | 262.47 | |
| Costco Wholesale Corporation (COST) | 3.5 | $8.2M | 9.7k | 849.97 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.7M | 38k | 202.26 | |
| Waste Management (WM) | 3.0 | $7.1M | 33k | 213.34 | |
| Intercontinental Exchange (ICE) | 2.9 | $6.9M | 51k | 136.89 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.8M | 100k | 67.71 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $6.0M | 60k | 100.39 | |
| Amgen (AMGN) | 2.5 | $6.0M | 19k | 312.45 | |
| Pepsi (PEP) | 2.5 | $5.9M | 36k | 164.93 | |
| UnitedHealth (UNH) | 2.4 | $5.7M | 11k | 509.27 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.5M | 9.9k | 555.54 | |
| Illinois Tool Works (ITW) | 2.3 | $5.5M | 23k | 236.96 | |
| Danaher Corporation (DHR) | 2.3 | $5.5M | 22k | 249.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $5.3M | 75k | 70.94 | |
| Home Depot (HD) | 2.2 | $5.1M | 15k | 344.25 | |
| Abbott Laboratories (ABT) | 2.1 | $5.0M | 48k | 103.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 33k | 146.16 | |
| Qualcomm (QCOM) | 2.0 | $4.7M | 24k | 199.18 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.4M | 19k | 233.71 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.2M | 57k | 73.69 | |
| Medtronic SHS (MDT) | 1.6 | $3.8M | 49k | 78.71 | |
| McDonald's Corporation (MCD) | 1.6 | $3.8M | 15k | 254.84 | |
| Tesla Motors (TSLA) | 1.6 | $3.7M | 19k | 197.88 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.6 | $3.7M | 112k | 32.56 | |
| Nike CL B (NKE) | 1.5 | $3.6M | 48k | 75.37 | |
| Linde SHS (LIN) | 1.4 | $3.4M | 7.7k | 438.81 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 67k | 47.51 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 21k | 148.04 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 31k | 99.29 | |
| Deere & Company (DE) | 1.2 | $2.9M | 7.9k | 373.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.8M | 9.1k | 303.41 | |
| Amazon (AMZN) | 1.2 | $2.8M | 14k | 193.25 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 14k | 194.53 | |
| Netflix (NFLX) | 0.7 | $1.6M | 2.4k | 674.88 | |
| Sempra Energy (SRE) | 0.5 | $1.2M | 16k | 76.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | 2.0k | 576.59 | |
| Meta Platforms Cl A (META) | 0.4 | $974k | 1.9k | 504.13 | |
| Ge Aerospace Com New (GE) | 0.4 | $951k | 6.0k | 158.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $812k | 6.6k | 123.55 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $767k | 5.3k | 145.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $764k | 2.0k | 373.94 | |
| Snap Cl A (SNAP) | 0.3 | $754k | 45k | 16.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $718k | 5.2k | 136.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $699k | 3.8k | 182.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $673k | 3.9k | 170.76 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.3 | $661k | 10k | 66.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $634k | 8.8k | 72.00 | |
| Applied Materials (AMAT) | 0.2 | $540k | 2.3k | 235.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $520k | 1.3k | 406.80 | |
| International Business Machines (IBM) | 0.2 | $501k | 2.9k | 172.95 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $500k | 6.5k | 76.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $473k | 6.1k | 77.28 | |
| Eaton Corp SHS (ETN) | 0.2 | $423k | 1.3k | 313.55 | |
| Chevron Corporation (CVX) | 0.2 | $421k | 2.7k | 156.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $417k | 945.00 | 441.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $406k | 3.5k | 115.12 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $386k | 2.5k | 151.63 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $380k | 318.00 | 1196.16 | |
| Abbvie (ABBV) | 0.1 | $335k | 2.0k | 171.52 | |
| Ge Vernova (GEV) | 0.1 | $323k | 1.9k | 171.51 | |
| Palo Alto Networks (PANW) | 0.1 | $296k | 872.00 | 339.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $292k | 6.6k | 43.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $278k | 1.7k | 160.00 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $270k | 6.6k | 41.11 | |
| Merck & Co (MRK) | 0.1 | $270k | 2.2k | 123.80 | |
| salesforce (CRM) | 0.1 | $267k | 1.0k | 257.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $259k | 476.00 | 544.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $237k | 7.5k | 31.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | 880.00 | 267.51 | |
| Riot Blockchain (RIOT) | 0.1 | $233k | 26k | 9.14 | |
| Verizon Communications (VZ) | 0.1 | $230k | 5.6k | 41.24 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $227k | 10k | 22.17 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 1.5k | 141.20 | |
| American Tower Reit (AMT) | 0.1 | $210k | 1.1k | 194.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $200k | 3.0k | 66.05 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $105k | 33k | 3.16 | |
| First Majestic Silver Corp (AG) | 0.0 | $84k | 14k | 5.92 | |
| Editas Medicine (EDIT) | 0.0 | $83k | 18k | 4.67 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $76k | 16k | 4.66 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $76k | 30k | 2.50 | |
| Cipher Mining (CIFR) | 0.0 | $68k | 16k | 4.15 | |
| Heron Therapeutics (HRTX) | 0.0 | $63k | 18k | 3.50 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $59k | 55k | 1.07 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $57k | 14k | 4.20 | |
| BTCS Com New (BTCS) | 0.0 | $44k | 32k | 1.38 | |
| Spero Therapeutics (SPRO) | 0.0 | $41k | 31k | 1.30 | |
| Amtd Digital Sponsored Ads (HKD) | 0.0 | $37k | 10k | 3.61 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $37k | 10k | 3.62 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $20k | 19k | 1.05 | |
| The Arena Group Holdings (AREN) | 0.0 | $11k | 14k | 0.77 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $7.9k | 38k | 0.21 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $7.9k | 77k | 0.10 |
