DLK Investment Management, LLC
CIK 0002016793
Annualised vol
12.190476%
Beta
0.602779
HHI
284.609463
Top-10 weight
40.980191%
VaR 95%
1.086388%
VaR 99%
2.332483%
Max drawdown
21.14084%
Matched value
72.284345%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 34,021 | 35,154 | -3.22% | 15,205,523 |
| AAPL | ADDED | 71,568 | 62,496 | 14.52% | 15,073,716 |
| GOOGL | ADDED | 69,775 | 43,575 | 60.13% | 12,793,364 |
| V | ADDED | 31,906 | 31,124 | 2.51% | 8,374,458 |
| COST | ADDED | 9,656 | 9,431 | 2.39% | 8,207,321 |
| JPM | ADDED | 37,931 | 30,401 | 24.77% | 7,671,954 |
| WMT | ADDED | 99,962 | 54,875 | 82.16% | 6,768,419 |
| RTX | ADDED | 59,876 | 46,810 | 27.91% | 6,011,001 |
| AMGN | REDUCED | 19,109 | 20,370 | -6.19% | 5,970,658 |
| PEP | ADDED | 35,994 | 35,668 | 0.91% | 5,936,505 |
| UNH | NEW | 11,274 | - | - | 5,741,473 |
| ADBE | REDUCED | 9,906 | 25,372 | -60.96% | 5,503,179 |
| MKC | ADDED | 75,156 | 71,679 | 4.85% | 5,331,592 |
| HD | REDUCED | 14,802 | 15,760 | -6.08% | 5,095,517 |
| ABT | REDUCED | 48,306 | 52,857 | -8.61% | 5,019,453 |
| JNJ | ADDED | 33,009 | 29,779 | 10.85% | 4,824,545 |
| BDX | REDUCED | 18,689 | 24,771 | -24.55% | 4,367,744 |
| SCHW | ADDED | 57,186 | 56,214 | 1.73% | 4,214,015 |
| MDT | REDUCED | 48,481 | 55,783 | -13.09% | 3,815,932 |
| MCD | REDUCED | 14,923 | 16,561 | -9.89% | 3,803,018 |
| TSLA | ADDED | 18,928 | 16,210 | 16.77% | 3,745,473 |
| NKE | NEW | 47,559 | - | - | 3,584,531 |
| LIN | REDUCED | 7,674 | 8,735 | -12.15% | 3,367,447 |
| TGT | NEW | 21,109 | - | - | 3,125,016 |
| DE | REDUCED | 7,858 | 8,352 | -5.91% | 2,936,098 |
| AMZN | REDUCED | 14,240 | 28,767 | -50.5% | 2,751,901 |
| NFLX | REDUCED | 2,400 | 21,142 | -88.65% | 1,619,712 |
| SRE | ADDED | 16,030 | 13,580 | 18.04% | 1,219,242 |
| META | REDUCED | 1,931 | 7,744 | -75.06% | 973,477 |
| NVDA | REDUCED | 6,575 | 33,375 | -80.3% | 812,326 |
| SNAP | ADDED | 45,366 | 43,988 | 3.13% | 753,529 |
| DGX | UNCHANGED | 5,248 | 5,248 | 0.0% | 718,346 |
| ETN | REDUCED | 1,348 | 1,358 | -0.74% | 422,665 |
| CVX | ADDED | 2,693 | 2,458 | 9.56% | 421,239 |
| MA | REDUCED | 945 | 965 | -2.07% | 416,941 |
| ABNB | REDUCED | 2,543 | 2,589 | -1.78% | 385,595 |
| ABBV | ADDED | 1,953 | 1,946 | 0.36% | 334,979 |
| GEV | ADDED | 1,884 | 1,696 | 11.08% | 323,125 |
| PANW | REDUCED | 872 | 1,975 | -55.85% | 295,617 |
| MRK | REDUCED | 2,183 | 3,502 | -37.66% | 270,255 |
| CRM | REDUCED | 1,039 | 1,536 | -32.36% | 267,140 |
| RIOT | ADDED | 25,500 | 25,000 | 2.0% | 233,070 |
| VZ | REDUCED | 5,568 | 5,613 | -0.8% | 229,634 |
| ORCL | REDUCED | 1,498 | 1,962 | -23.65% | 211,518 |
| SHOP | NEW | 3,030 | - | - | 200,132 |
| ADCT | ADDED | 33,155 | 25,305 | 31.02% | 104,770 |
| AG | NEW | 14,200 | - | - | 84,064 |
| EDIT | ADDED | 17,702 | 16,619 | 6.52% | 82,668 |
| CRNT | ADDED | 30,200 | 21,200 | 42.45% | 75,500 |
| CIFR | NEW | 16,300 | - | - | 67,645 |
| RGTI | NEW | 55,250 | - | - | 59,118 |
| BTCS | NEW | 31,590 | - | - | 43,594 |
| SPRO | NEW | 31,355 | - | - | 40,762 |
| HKD | NEW | 10,245 | - | - | 36,984 |
| QSI | ADDED | 19,000 | 16,750 | 13.43% | 19,950 |
| AUR | NEW | 38,262 | - | - | 7,920 |
| RVMD | NEW | 77,000 | - | - | 7,862 |
| CMG | CLOSED OUT | 0 | 138,711 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 101,700 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 31,905 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 14,898 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 11,380 | -100.0% | 0 |
| NKTX | CLOSED OUT | 0 | 11,320 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 10,425 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 7,035 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 6,105 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 4,654 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 3,455 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,375 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 3,337 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,351 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 794 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 647 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 291 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,205,523 | 6.47 | 34021.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,073,716 | 6.41 | 71568.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,094,053 | 5.14 | 65936.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 8,918,773 | 3.79 | 300295.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,374,458 | 3.56 | 31906.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,207,321 | 3.49 | 9656.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,671,954 | 3.26 | 37931.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,125,477 | 3.03 | 33400.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,926,697 | 2.95 | 50600.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,768,419 | 2.88 | 99962.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,011,001 | 2.56 | 59876.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,970,658 | 2.54 | 19109.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,936,505 | 2.52 | 35994.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,741,473 | 2.44 | 11274.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,503,179 | 2.34 | 9906.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,481,092 | 2.33 | 23131.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,475,881 | 2.33 | 21917.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,331,592 | 2.27 | 75156.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,095,517 | 2.17 | 14802.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,019,453 | 2.13 | 48306.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,824,545 | 2.05 | 33009.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,723,939 | 2.01 | 23717.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,367,744 | 1.86 | 18689.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,214,015 | 1.79 | 57186.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,815,932 | 1.62 | 48481.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,803,018 | 1.62 | 14923.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,745,473 | 1.59 | 18928.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,657,474 | 1.56 | 112330.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 3,584,531 | 1.52 | 47559.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,367,447 | 1.43 | 7674.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,169,316 | 1.35 | 66708.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 3,125,016 | 1.33 | 21109.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,088,918 | 1.31 | 31110.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,936,098 | 1.25 | 7858.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,757,997 | 1.17 | 9090.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,751,901 | 1.17 | 14240.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,658,879 | 1.13 | 13668.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,619,712 | 0.69 | 2400.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,219,242 | 0.52 | 16030.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,170,478 | 0.5 | 2030.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 973,477 | 0.41 | 1931.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 950,800 | 0.4 | 5981.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 812,326 | 0.35 | 6575.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 766,499 | 0.33 | 5259.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 763,958 | 0.32 | 2043.0 | |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 753,529 | 0.32 | 45366.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 718,346 | 0.31 | 5248.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 699,311 | 0.3 | 3839.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 672,794 | 0.29 | 3940.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 660,979 | 0.28 | 9962.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 633,528 | 0.27 | 8799.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 540,417 | 0.23 | 2290.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519,890 | 0.22 | 1278.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,517 | 0.21 | 2894.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 500,144 | 0.21 | 6531.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 472,954 | 0.2 | 6120.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 422,665 | 0.18 | 1348.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 421,239 | 0.18 | 2693.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 416,941 | 0.18 | 945.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 405,798 | 0.17 | 3525.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 385,595 | 0.16 | 2543.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 380,379 | 0.16 | 318.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 334,979 | 0.14 | 1953.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 323,125 | 0.14 | 1884.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 295,617 | 0.13 | 872.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 291,739 | 0.12 | 6641.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 278,080 | 0.12 | 1738.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 270,285 | 0.11 | 6575.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 270,255 | 0.11 | 2183.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 267,140 | 0.11 | 1039.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 259,049 | 0.11 | 476.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 236,625 | 0.1 | 7500.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,409 | 0.1 | 880.0 | |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 233,070 | 0.1 | 25500.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,634 | 0.1 | 5568.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 227,398 | 0.1 | 10257.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 211,518 | 0.09 | 1498.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 210,125 | 0.09 | 1081.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 200,132 | 0.09 | 3030.0 |
| ADCT | ADDED | ADC THERAPEUTICS SA | SHS | H0036K147 | 104,770 | 0.04 | 33155.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84,064 | 0.04 | 14200.0 |
| EDIT | ADDED | EDITAS MEDICINE INC | COM | 28106W103 | 82,668 | 0.04 | 17702.0 |
| - | BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 75,562 | 0.03 | 16215.0 | |
| CRNT | ADDED | CERAGON NETWORKS LTD | ORD | M22013102 | 75,500 | 0.03 | 30200.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 67,645 | 0.03 | 16300.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 62,615 | 0.03 | 17890.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 59,118 | 0.03 | 55250.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 56,704 | 0.02 | 13501.0 | |
| BTCS | NEW | BTCS INC | COM NEW | 05581M404 | 43,594 | 0.02 | 31590.0 |
| SPRO | NEW | SPERO THERAPEUTICS INC | COM | 84833T103 | 40,762 | 0.02 | 31355.0 |
| HKD | NEW | AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 36,984 | 0.02 | 10245.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 36,562 | 0.02 | 10100.0 | |
| QSI | ADDED | QUANTUM SI INC | COM CL A | 74765K105 | 19,950 | 0.01 | 19000.0 |
| - | THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 10,626 | 0.0 | 13800.0 | |
| AUR | NEW | AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 7,920 | 0.0 | 38262.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 7,862 | 0.0 | 77000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 235,153,589 | 96 | 12.190476 | 0.602779 | 21.14084 |
| 2026-03-31 | 2026-04-15 | 252,937,132 | 92 | 14.114353 | 0.707111 | 24.023697 |
| 2025-12-31 | 2026-01-14 | 268,746,139 | 88 | 13.902335 | 0.697173 | 24.020128 |
| 2025-09-30 | 2025-10-14 | 265,499,304 | 90 | 13.823663 | 0.693816 | 23.977923 |
| 2025-03-31 | 2025-04-23 | 238,864,704 | 87 | 12.11257 | 0.594888 | 22.439117 |
| 2024-12-31 | 2025-01-16 | 239,230,352 | 89 | 13.070602 | 0.650749 | 23.18381 |