Institutional Fund
Delphi Financial Group, Inc.
Wilmington, DECIK 8591395 filings on record
Portfolio Value
$219.66M
Q1 2026
Holdings
31
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+11.6%
from $196.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr14.8%
- Energy Transfer L P12.5%
- Dbx ETF Tr8.8%
- Ishares Tr7.8%
- Ellington Financial Inc7.6%
- Taiwan Semiconductor Mfg Ltd7.4%
- Other41.2%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 646.7K | $32.57M | 14.8% | −200.0K | Reduced |
| 2 | Energy Transfer L P | 1.42M | $27.44M | 12.5% | 0 | Held |
| 3 | Dbx ETF Tr | 590.3K | $19.27M | 8.8% | 0 | Held |
| 4 | Ishares Tr | 476.4K | $17.10M | 7.8% | 0 | Held |
| 5 | Ellington Financial Inc | 1.41M | $16.69M | 7.6% | +686.6K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 47.8K | $16.16M | 7.4% | 0 | Held |
| 7 | Vanguard Index Fds | 41.4K | $13.28M | 6.0% | 0 | Held |
| 8 | Rithm Capital Corp | 1.08M | $10.25M | 4.7% | +1.08M | New |
| 9 | Walmart Inc | 69.3K | $8.61M | 3.9% | +12.5K | Added |
| 10 | Cheniere Energy Inc | 25.2K | $7.16M | 3.3% | 0 | Held |
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