Delphi Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Delphi Financial Group, Inc. disclosed 24 stock positions valued at approximately $202.33M as of quarter-end June 30, 2026. The largest holdings include XTRACKERS HARVEST CSI 300 CHI, ENERGY TRANSFER LP, and VANGUARD TOTAL STOCK MARKET E.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $202.33M
Holdings by Sector
Delphi Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XTRACKERS HARVEST CSI 300 CHI | ASHR | Other | 17.99% | 992,880 | +402,600 | +68.20% | $36,398,981 |
| ENERGY TRANSFER LP | ET | Energy | 13.44% | 1,421,945 | - | - | $27,187,588 |
| VANGUARD TOTAL STOCK MARKET E | VTI | Other | 12.60% | 68,900 | +27,500 | +66.43% | $25,495,756 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 9.47% | 1,408,396 | - | - | $19,168,270 |
| TSMC | TSM | Technology | 7.45% | 31,569 | -16,261 | -34.00% | $15,076,407 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 5.43% | 217,672 | -429,023 | -66.34% | $10,990,259 |
| RITHM CAPITAL CORP | RITM | Real Estate | 5.02% | 1,081,000 | - | - | $10,150,590 |
| WALMART INC | WMT | Consumer Defensive | 3.88% | 69,260 | - | - | $7,844,388 |
| EQT CORP | EQT | Energy | 3.09% | 117,450 | +117,450 | +100.00% | $6,244,817 |
| CHENIERE ENERGY INC | LNG | Energy | 2.98% | 25,220 | - | - | $6,027,832 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.83% | 24,000 | - | - | $5,720,160 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 14,950 | -50 | -0.33% | $5,342,682 |
| HUT 8 CORP | HUT | Financial Services | 2.45% | 42,900 | - | - | $4,950,660 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.71% | 140,845 | - | - | $3,450,703 |
| EXPAND ENERGY CORP | CHK | Energy | 1.65% | 36,720 | - | - | $3,348,497 |
| TERAWULF INC | WULF | Financial Services | 1.60% | 130,720 | - | - | $3,228,784 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.99% | 116,141 | - | - | $1,994,141 |
| ISHARES TR | IEF | Other | 0.81% | 17,400 | +5,500 | +46.22% | $1,645,518 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.74% | 334,937 | - | - | $1,507,217 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.71% | 77,000 | - | - | $1,426,810 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.29% | 7,775 | +7,775 | +100.00% | $593,077 |
| LADDER CAP CORP | LADR | Real Estate | 0.22% | 45,000 | - | - | $447,750 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.22% | 47,177 | - | - | $447,238 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.20% | 76,529 | - | - | $394,890 |
Showing 24 of 24 holdings in the latest reporting period.