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CIK: 0000859139
Total reported value
$202.3M
$202.3M
32 檔
55.9%
In Q1 2026, Delphi Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $202.3M, distributed across 32 disclosed stock positions.
In Q1 2026, Delphi Financial Group, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 14.70% | -9.27% | -23.62% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 12.38% | +1.06% | — | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 8.69% | +9.30% | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.72% | -7.72% | EXIT | |
| 5 | EFC | Ellington Financial Inc | Stock-Other | 7.53% | +1.94% | +95.13% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.29% | +0.16% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.99% | +6.61% | — | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.62% | +0.40% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.88% | — | +22.02% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 3.23% | -0.25% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.57% | — | |
| 12 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.97% | -1.97% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.69% | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.82% | -0.17% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | -1.62% | EXIT | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.40% | -1.40% | EXIT | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.39% | -1.39% | EXIT | |
| 19 | EARN | Ellington Credit Co | Stock-Other | 1.22% | -1.22% | EXIT | |
| 20 | AVAV | Aerovironment Inc | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 21 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.96% | +0.03% | +262.48% | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 0.91% | +1.54% | — | |
| 23 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.89% | +0.09% | — | |
| 24 | WULF | Terawulf Inc | Stock-Financials | 0.85% | +0.75% | — | |
| 25 | CIFR | Cipher Digital Inc | Stock-Tech | 0.82% | +0.89% | — | |
| 26 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.73% | +0.01% | +55.83% | |
| 27 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.64% | -0.01% | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | +0.08% | +208.00% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | +0.30% | — | |
| 30 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.21% | -0.01% | — | |
| 31 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.20% | +0.02% | — | |
| 32 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.19% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc | +2.6% | +95.13% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.8% | — | Unchanged |
| 3 | WMT | Walmart Inc | +0.7% | +22.02% | Add |
| 4 | ET | Energy Transfer LP | +0.7% | — | Unchanged |
| 5 | TSLX | Sixth Street Specialty Lendi | +0.6% | +262.48% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.5% | +62.59% | Add |
| 7 | ARCC | Ares Capital CORP | +0.4% | +208.00% | Add |
| 8 | ACRE | Ares Commercial Real Estate | +0.2% | +55.83% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 10 | CZR | Caesars Entertainment Inc | 0% | — | Unchanged |
| 11 | KRMN | Karman Holdings Inc | 0% | — | Unchanged |
| 12 | CCC | Ccc Intelligent Solutions Ho | -0.1% | — | Unchanged |
| 13 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | -0.1% | — | Unchanged |
| 14 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 15 | KTOS | Kratos Defense & Security | -0.3% | — | Unchanged |
| 16 | EARN | Ellington Credit Co | -0.4% | — | Unchanged |
| 17 | OXLC | Oxford Lane Capital CORP | -0.4% | — | Unchanged |
| 18 | AVAV | Aerovironment Inc | -0.5% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | — | Unchanged |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | -1% | — | Unchanged |
| 23 | FXI | Ishares China Large-cap ETF | -1.4% | — | Unchanged |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | -6.7% | -23.62% | Trim |
| 25 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 28 | HUT | Hut 8 CORP | — | NEW | New buy |
| 29 | WULF | Terawulf Inc | — | NEW | New buy |
| 30 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 31 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | — | EXIT | Sold out |
| 32 | MFA | Mfa Financial Inc | — | EXIT | Sold out |
| 33 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 35 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 36 | GSBD | Goldman Sachs Bdc Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Delphi Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.3M across 32 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, ET, ASHR) accounted for 55.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RITM
市值: $10.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.7M
During Q1 2026, Delphi Financial Group, Inc.'s top holdings by market value included JAAA (14.7%)、ET (12.4%)、ASHR (8.7%). The largest single position, JAAA, represented 14.7% of total portfolio value.
In Q1 2026, Delphi Financial Group, Inc. made 19 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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