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Delphi Financial Group, Inc.

All holdings · as of Dec 31, 2025

28 positions

CompanyClassValue ↓Shares% of portfolio
JANUS HENDERSON AAA CLO ETF—$42.83M846,69521.4%
Energy Transfer LPETMLP$23.45M1,421,94511.7%
XTRACKERS HARVEST CSI 300 CHI—$19.39M590,2809.7%
ISHARES CHINA LARGE-CAP ETF—$18.24M476,3909.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$14.54M47,8307.3%
VANGUARD TOTAL STOCK MARKET E—$13.88M41,4006.9%
Ellington Financial Inc.—$9.80M721,7574.9%
Walmart Inc.—$6.32M56,7603.2%
Amazon.com Inc—$5.54M24,0002.8%
MICROSOFT CORP—$5.22M10,8002.6%
Cheniere Energy, Inc.—$4.90M25,2202.4%
EXPAND ENERGY Corp—$4.05M36,7202.0%
Karman Holdings Inc.—$4.00M54,6452.0%
Kratos Defense & Security Solutions Inc—$3.34M44,0301.7%
Ellington Credit CoEARNClosed-End Fund$3.21M608,7001.6%
AeroVironment Inc—$2.92M12,0851.5%
Caesars Entertainment, Inc.—$2.73M116,8901.4%
UNITEDHEALTH GROUP INC—$2.72M8,2401.4%
United Parcel Service Inc—$2.23M22,4701.1%
OXFORD LANE CAP CORP—$2.12M145,0301.1%
BLACKSTONE MORTGAGE TR—$1.96M2,000,0001.0%
TWO HARBORS INV CORP—$1.51M1,509,0000.8%
MFA Financial Inc—$1.34M144,0000.7%
JANUS DETROIT STR TR—$1.19M25,0000.6%
Ares Commercial Real Estate Corp—$1.03M214,9370.5%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$695.9K32,0410.3%
CCC Intelligent Solutions Holdings Inc.—$608.4K76,5290.3%
ARES CAPITAL CORPARCCCommon Stock$505.8K25,0000.3%
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