Institutions / Delphi Financial Group, Inc.
Delphi Financial Group, Inc.
CIK 859139 · Institution · as of Dec 31, 2025
Portfolio value
$200.28M
Positions
28
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 28 →
| Company | Value | % of portfolio |
|---|---|---|
| Janus Henderson Aaa Clo ETF | $42.83M | 21.4% |
| Energy Transfer LPET | $23.45M | 11.7% |
| Xtrackers Harvest Csi 300 Chi | $19.39M | 9.7% |
| iShares China Large-Cap ETF | $18.24M | 9.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $14.54M | 7.3% |
| Vanguard Total Stock Market E | $13.88M | 6.9% |
| Ellington Financial Inc. | $9.80M | 4.9% |
| Walmart Inc. | $6.32M | 3.2% |
| Amazon.com Inc | $5.54M | 2.8% |
| Microsoft Corp | $5.22M | 2.6% |
| Cheniere Energy, Inc. | $4.90M | 2.4% |
| EXPAND ENERGY Corp | $4.05M | 2.0% |
| Karman Holdings Inc. | $4.00M | 2.0% |
| Kratos Defense & Security Solutions Inc | $3.34M | 1.7% |
| Ellington Credit CoEARN | $3.21M | 1.6% |
| AeroVironment Inc | $2.92M | 1.5% |
| Caesars Entertainment, Inc. | $2.73M | 1.4% |
| Unitedhealth Group Inc | $2.72M | 1.4% |
| United Parcel Service Inc | $2.23M | 1.1% |
| Oxford Lane Cap Corp | $2.12M | 1.1% |
| Blackstone Mortgage Tr | $1.96M | 1.0% |
| Two Harbors Inv Corp | $1.51M | 0.8% |
| MFA Financial Inc | $1.34M | 0.7% |
| Janus Detroit Str Tr | $1.19M | 0.6% |
| Ares Commercial Real Estate Corp | $1.03M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.