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DIM

DLK Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.8M
Cap. Flow
+$13.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.98%
Holding
126
New
34
Increased
28
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.01M
3
WMT icon
Walmart Inc
WMT
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$4.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$5.51M
3
RACE icon
Ferrari
RACE
+$5.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.44M
5
ADBE icon
Adobe
ADBE
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.72%
3 Consumer Staples 12.49%
4 Financials 12.1%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$269B
$634K 0.27%
+8,799
New +$1.1M
AMAT icon
52
Applied Materials
AMAT
$426B
$540K 0.23%
2,290
-10
-0.4% -$4.61K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$520K 0.22%
1,278
-22
-2% -$10.6K
IBM icon
54
IBM
IBM
$202B
$501K 0.21%
2,894
-156
-5% -$39.3K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$500K 0.21%
+6,531
New +$545K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.2%
+6,120
New +$484K
ETN icon
57
Eaton
ETN
$157B
$423K 0.18%
1,348
-10
-0.7% -$4.03K
CVX icon
58
Chevron
CVX
$388B
$421K 0.18%
2,693
+235
+10% +$43.7K
MA icon
59
Mastercard
MA
$477B
$417K 0.18%
945
-20
-2% -$9.97K
XOM icon
60
ExxonMobil
XOM
$651B
$406K 0.17%
3,525
-367
-9% -$54.9K
ABNB icon
61
Airbnb
ABNB
$83.7B
$386K 0.16%
2,543
-46
-2% -$6.28K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.95B
$380K 0.16%
+318
New +$388K
ABBV icon
63
AbbVie
ABBV
$458B
$335K 0.14%
1,953
+7
+0.4% +$1.51K
GEV icon
64
GE Vernova
GEV
$270B
$323K 0.14%
1,884
+188
+11% +$192K
PANW icon
65
Palo Alto Networks
PANW
$264B
$296K 0.13%
872
-1,103
-56% -$252K
IAU icon
66
iShares Gold Trust
IAU
$63B
$292K 0.12%
+6,641
New +$564K
JBHT icon
67
JB Hunt Transport Services
JBHT
$27.1B
$278K 0.12%
1,738
-400
-19% -$103K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$270K 0.11%
+6,575
New +$342K
MRK icon
69
Merck
MRK
$324B
$270K 0.11%
2,183
-1,319
-38% -$154K
CRM icon
70
Salesforce
CRM
$134B
$267K 0.11%
1,039
-497
-32% -$87.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259K 0.11%
+476
New +$345K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.1%
+7,500
New +$234K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$235K 0.1%
+880
New +$315K
RIOT icon
74
Riot Platforms
RIOT
$8.52B
$233K 0.1%
25,500
+500
+2% +$11.3K
VZ icon
75
Verizon
VZ
$194B
$230K 0.1%
5,568
-45
-0.8% -$2.11K
1 2
3
4 5

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DLK Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, DLK Investment Management held 126 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DLK Investment Management deployed $13.9M of net new capital in Q2 2026, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $5.51M trimmed.

  • DLK Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.
  • DLK Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $9.06M increase.
  • DLK Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.51M.
  • DLK Investment Management fully exited Honeywell in Q2 2026, selling an estimated $7.21M.
  • DLK Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q2 2026.
  • DLK Investment Management opened 34 new positions and closed 30 in Q2 2026.
  • DLK Investment Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.