Delphi Financial Group, Inc. Portfolio Stock Holdings
Delphi Financial Group, Inc. disclosed 32 stock positions valued at approximately $221.6 million in its latest SEC 13F filing. The largest holdings include JANUS HENDERSON AAA CLO ETF, ENERGY TRANSFER LP, and XTRACKERS HARVEST CSI 300 CHI. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $221.6M
Holdings by Sector
Delphi Financial Group, Inc. Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 14.70% | 646,695 | -200,000 | -23.62% | $32,574,027 |
| ENERGY TRANSFER LP | ET | Energy | 12.38% | 1,421,945 | - | - | $27,443,539 |
| XTRACKERS HARVEST CSI 300 CHI | ASHR | Other | 8.69% | 590,280 | - | - | $19,266,739 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 7.72% | 476,390 | - | - | $17,102,401 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 7.53% | 1,408,396 | +686,639 | +95.13% | $16,689,493 |
| TSMC | TSM | Technology | 7.29% | 47,830 | - | - | $16,164,149 |
| VANGUARD TOTAL STOCK MARKET E | VTI | Other | 5.99% | 41,400 | - | - | $13,281,534 |
| RITHM CAPITAL CORP | RITM | Real Estate | 4.62% | 1,081,000 | +1,081,000 | +100.00% | $10,247,880 |
| WALMART INC | WMT | Consumer Defensive | 3.88% | 69,260 | +12,500 | +22.02% | $8,607,633 |
| CHENIERE ENERGY INC | LNG | Energy | 3.23% | 25,220 | - | - | $7,156,427 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.26% | 24,000 | - | - | $4,998,480 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 15,000 | +15,000 | +100.00% | $4,313,400 |
| EXPAND ENERGY CORP | CHK | Energy | 1.82% | 36,720 | - | - | $4,031,122 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 10,800 | - | - | $3,997,836 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.62% | 36,535 | +14,065 | +62.59% | $3,594,313 |
| KRATOS DEFENSE & SECURITY SOL | KTOS | Industrials | 1.40% | 44,030 | - | - | $3,104,555 |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 1.39% | 116,890 | - | - | $3,089,403 |
| ELLINGTON CREDIT CO | EARN | Financial Services | 1.22% | 608,700 | - | - | $2,696,541 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.00% | 12,085 | - | - | $2,212,159 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.96% | 116,141 | +84,100 | +262.48% | $2,134,672 |
| HUT 8 CORP | HUT | Financial Services | 0.91% | 42,900 | +42,900 | +100.00% | $2,012,439 |
| TERAWULF INC | WULF | Financial Services | 0.85% | 130,720 | +130,720 | +100.00% | $1,886,290 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.82% | 140,845 | +140,845 | +100.00% | $1,812,675 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.73% | 334,937 | +120,000 | +55.83% | $1,607,698 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.63% | 77,000 | +52,000 | +208.00% | $1,387,540 |
| ISHARES TR | IEF | Other | 0.51% | 11,900 | +11,900 | +100.00% | $1,135,736 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.21% | 76,529 | - | - | $459,174 |
| LADDER CAP CORP | LADR | Real Estate | 0.20% | 45,000 | +45,000 | +100.00% | $439,650 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.19% | 47,177 | +47,177 | +100.00% | $418,932 |