CIK 859139
DELPHI FINANCIAL GROUP, INC.
Institutional 13F holdings & portfolio
Holdings
28
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–28 of 28
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 847K | $1M+ | SH |
| ET | ENERGY TRANSFER LP | 1.4M | $1M+ | SH |
| ASHR | XTRACKERS HARVEST CSI 300 CHI | 590K | $1M+ | SH |
| FXI | ISHARES CHINA LARGE-CAP ETF | 476K | $1M+ | SH |
| TSM | TSMC | 48K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET E | 41K | $1M+ | SH |
| EFC | ELLINGTON FINANCIAL INC | 722K | $1M+ | SH |
| WMT | WALMART INC | 57K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 24K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 11K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 25K | $1M+ | SH |
| EXE | EXPAND ENERGY CORP | 37K | $1M+ | SH |
| KRMN | KARMAN HOLDINGS INC | 55K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 44K | $1M+ | SH |
| EARN | ELLINGTON CREDIT CO | 609K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 12K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC | 117K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 8K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 22K | $1M+ | SH |
| OXLC | OXFORD LANE CAP CORP | 145K | $1M+ | SH |
| — | BLACKSTONE MORTGAGE TR | 2.0M | $1M+ | PRN |
| — | TWO HARBORS INV CORP | 1.5M | $1M+ | PRN |
| MFA | MFA FINL INC | 144K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 25K | $1M+ | SH |
| ACRE | ARES COML REAL ESTATE CORP | 215K | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32K | $500K+ | SH |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 77K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 25K | $500K+ | SH |