Delphi Financial Group, Inc.
All holdings · as of Dec 31, 2025
| 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% |
| Sixth Street Specialty Lending, Inc.TSLX | $695.9K | 0.3% |
| CCC Intelligent Solutions Holdings Inc. | $608.4K | 0.3% |
| ARES CAPITAL CORPARCC | $505.8K | 0.3% |