Titelia

Holdings of Delphi Financial Group, Inc.

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Net assets
-
Positions
31 in 2 countries
Top ten
76.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 646,69532.6M $
2Energy Transfer LP 1,421,94527.4M $
3DBX ETF Trust 590,28019.3M $
4iShares China Large-Cap ETF 476,39017.1M $
5Ellington Financial Inc 1,408,39616.7M $
6Taiwan Semiconductor Manufacturing Co Ltd 47,83016.2M $
7Vanguard Total Stock Market ETF 41,40013.3M $
8Rithm Capital Corp 1,081,00010.2M $
9Walmart Inc 69,2608.6M $
10Cheniere Energy Inc 25,2207.2M $
11Amazon.com Inc 24,0005M $
12Karman Holdings Inc 54,6454.4M $
13Alphabet Inc 15,0004.3M $
14Expand Energy Corp 36,7204M $
15Microsoft Corp 10,8004M $
16United Parcel Service Inc 36,5353.6M $
17Kratos Defense & Security Solutions, Inc. 44,0303.1M $
18Caesars Entertainment Inc 116,8903.1M $
19Ellington Credit Company 608,7002.7M $
20AeroVironment Inc 12,0852.2M $
21Sixth Street Specialty Lending Inc 116,1412.1M $
22Hut 8 Corp 42,9002M $
23Terawulf Inc 130,7201.9M $
24Cipher Digital Inc 140,8451.8M $
25Ares Commercial Real Estate Corp 334,9371.6M $
26Oxford Lane Capital Corp 145,0301.4M $
27Ares Capital Corp 77,0001.4M $
28iShares Trust 11,9001.1M $
29CCC Intelligent Solutions Holdings Inc 76,529459.2K $
30Ladder Capital Corp 45,000439.7K $
31Goldman Sachs BDC, Inc. 47,177418.9K $

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Sector breakdown

  • Technology 9.2 %
  • Energy 5.1 %
  • Consumer staples 3.9 %
  • Consumer discretionary 2.3 %
  • Communication 2.0 %
  • Industrials 1.6 %
  • Unattributed 75.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.6 %
  • Taiwan 7.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States30203.5M $92.64 %
2Taiwan116.2M $7.36 %
Cite this page

Titelia. "Holdings of Delphi Financial Group, Inc.". https://titelia.com/en/funds/US13F859139