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DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.32%
5 Year Est. Return
+59.51%
10 Year Est. Return
+73.43%
AUM
$222M
AUM Growth
+$21.4M
Cap. Flow
+$22.3M
Cap. Flow %
10.05%
Top 10 Hldgs %
76.04%
Holding
35
New
8
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.3M
2
EFC
Ellington Financial
EFC
+$8.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
HUT
Hut 8
HUT
+$2.32M
5
CIFR icon
Cipher Digital
CIFR
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
2
UNH icon
UnitedHealth
UNH
+$2.72M
3
MFA
MFA Financial
MFA
+$1.34M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Real Estate 13.08%
3 Technology 10.12%
4 Industrials 5.99%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$32.6M 14.7%
646,695
-200,000
-24% -$10.1M
ET icon
2
Energy Transfer Partners
ET
$71.5B
$27.4M 12.38%
1,421,945
– –
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$19.3M 8.69%
590,280
– –
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.16B
$17.1M 7.72%
476,390
– –
EFC
5
Ellington Financial
EFC
$1.76B
$16.7M 7.53%
1,408,396
+686,639
+95% +$8.73M
TSM icon
6
TSMC
TSM
$2.23T
$16.2M 7.29%
47,830
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$13.3M 5.99%
41,400
– –
RITM icon
8
Rithm Capital
RITM
$5.79B
$10.2M 4.62%
+1,081,000
New +$11.3M
WMT icon
9
Walmart Inc
WMT
$921B
$8.61M 3.88%
69,260
+12,500
+22% +$1.53M
LNG icon
10
Cheniere Energy
LNG
$55B
$7.16M 3.23%
25,220
– –
AMZN icon
11
Amazon
AMZN
$2.86T
$5M 2.26%
24,000
– –
KRMN
12
Karman Holdings
KRMN
$8.02B
$4.37M 1.97%
54,645
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.31M 1.95%
+15,000
New +$4.71M
EXE
14
Expand Energy Corp
EXE
$21.9B
$4.03M 1.82%
36,720
– –
MSFT icon
15
Microsoft
MSFT
$3.69T
$4M 1.8%
10,800
– –
UPS icon
16
United Parcel Service
UPS
$89.8B
$3.59M 1.62%
36,535
+14,065
+63% +$1.51M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.1M 1.4%
44,030
– –
CZR icon
18
Caesars Entertainment
CZR
$6.04B
$3.09M 1.39%
116,890
– –
EARN
19
Ellington Residential Mortgage REIT
EARN
$167M
$2.7M 1.22%
608,700
– –
AVAV icon
20
AeroVironment
AVAV
$9.59B
$2.21M 1%
12,085
– –
TSLX icon
21
Sixth Street Specialty
TSLX
$1.79B
$2.13M 0.96%
116,141
+84,100
+262% +$1.66M
HUT
22
Hut 8
HUT
$10.2B
$2.01M 0.91%
+42,900
New +$2.32M
WULF icon
23
TeraWulf
WULF
$8.14B
$1.89M 0.85%
+130,720
New +$1.94M
CIFR icon
24
Cipher Digital
CIFR
$6.9B
$1.81M 0.82%
+140,845
New +$2.23M
ACRE
25
Ares Commercial Real Estate
ACRE
$264M
$1.61M 0.73%
334,937
+120,000
+56% +$601K
1
2

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Delphi Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Delphi Financial Group held 35 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Delphi Financial Group deployed $22.3M of net new capital in Q1 2026, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Rithm Capital: 1,081,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $10.1M trimmed.

  • Delphi Financial Group's largest Q1 2026 buy was Rithm Capital: 1,081,000 shares worth $10.2M.
  • Delphi Financial Group added most to Ellington Financial in Q1 2026, an estimated $8.73M increase.
  • Delphi Financial Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.1M.
  • Delphi Financial Group fully exited UnitedHealth in Q1 2026, selling an estimated $2.72M.
  • Delphi Financial Group's ten largest holdings make up 76% of its $222M portfolio in Q1 2026.
  • Delphi Financial Group opened 8 new positions and closed 3 in Q1 2026.
  • Delphi Financial Group's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Delphi Financial Group's 13F filing for Q1 2026, filed 13 May 2026.