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DCM

Delaney Capital Management Portfolio holdings

AUM $632M
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow %
95.34%
Top 10 Hldgs %
71.13%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$72M
2
BMO icon
Bank of Montreal
BMO
+$48.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
4
TD icon
Toronto Dominion Bank
TD
+$48.1M
5
JPM icon
JPMorgan Chase
JPM
+$46.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.01%
2 Materials 17.49%
3 Communication Services 13.4%
4 Industrials 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$1.63M 0.27%
+7,044
New +$1.61M
2025 Q4
0 quarters
CM icon
27
Canadian Imperial Bank of Commerce
CM
$98.2B
$1.57M 0.26%
+17,274
New +$1.48M
2025 Q4
0 quarters
GM icon
28
General Motors
GM
$72.2B
$1.51M 0.25%
+18,561
New +$1.31M
2025 Q4
0 quarters
MCK icon
29
McKesson
MCK
$108B
$1.26M 0.21%
+1,538
New +$1.26M
2025 Q4
0 quarters
IBM icon
30
IBM
IBM
$213B
$1.09M 0.18%
+3,696
New +$1.11M
2025 Q4
0 quarters
AAPL icon
31
Apple
AAPL
$4.97T
$1.09M 0.18%
+3,995
New +$1.07M
2025 Q4
0 quarters
EPRX
32
Eupraxia Pharmaceuticals
EPRX
$500M
$899K 0.15%
+119,400
New +$736K
2025 Q4
0 quarters
CZR icon
33
Caesars Entertainment
CZR
$6.02B
$874K 0.14%
+37,370
New +$840K
2025 Q4
0 quarters
AMCR icon
34
Amcor
AMCR
$19.3B
$821K 0.14%
+19,686
New +$812K
2025 Q4
0 quarters
ARMK icon
35
Aramark
ARMK
$14.6B
$766K 0.13%
+20,792
New +$793K
2025 Q4
0 quarters
GIL icon
36
Gildan
GIL
$7.76B
$756K 0.13%
+12,081
New +$718K
2025 Q4
0 quarters
DRVN icon
37
Driven Brands
DRVN
$1.94B
$729K 0.12%
+49,220
New +$732K
2025 Q4
0 quarters
DNOW icon
38
DNOW Inc
DNOW
$2.83B
$724K 0.12%
+54,615
New +$767K
2025 Q4
0 quarters
HPE icon
39
Hewlett Packard
HPE
$94.2B
$642K 0.11%
+26,720
New +$629K
2025 Q4
0 quarters
LHX icon
40
L3Harris
LHX
$44.1B
$605K 0.1%
+2,062
New +$596K
2025 Q4
0 quarters
MSFT icon
41
Microsoft
MSFT
$3.88T
$573K 0.09%
+1,184
New +$593K
2025 Q4
0 quarters
PBA icon
42
Pembina Pipeline
PBA
$27.4B
$485K 0.08%
+12,725
New +$489K
2025 Q4
0 quarters
SLSR
43
Solaris Resources
SLSR
$1.12B
$474K 0.08%
+59,000
New +$409K
2025 Q4
0 quarters
TU icon
44
Telus
TU
$12.7B
$433K 0.07%
+32,780
New +$462K
2025 Q4
0 quarters
BN icon
45
Brookfield
BN
$82.1B
$431K 0.07%
+9,367
New +$427K
2025 Q4
0 quarters
SCHW
46
Charles Schwab
SCHW
$168B
$349K 0.06%
+3,495
New +$332K
2025 Q4
0 quarters
MELI icon
47
Mercado Libre
MELI
$94.1B
$338K 0.06%
+168
New +$353K
2025 Q4
0 quarters
TRI icon
48
Thomson Reuters
TRI
$44B
$324K 0.05%
+2,412
New +$349K
2025 Q4
0 quarters
CRWD icon
49
CrowdStrike
CRWD
$269B
$281K 0.05%
+2,400
New +$306K
2025 Q4
0 quarters
DHR icon
50
Danaher
DHR
$153B
$266K 0.04%
+1,160
New +$255K
2025 Q4
0 quarters
1
2
3

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Delaney Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Delaney Capital Management, which disclosed 54 positions worth $603M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Wheaton Precious Metals: 672,806 shares worth $79.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Materials and Communication Services.

  • Delaney Capital Management's largest Q4 2025 buy was Wheaton Precious Metals: 672,806 shares worth $79.2M.
  • Delaney Capital Management's ten largest holdings make up 71% of its $603M portfolio in Q4 2025.
  • Delaney Capital Management disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Delaney Capital Management's 13F filing for Q4 2025, filed 14 Aug 2026.