What DLK Investment Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2016793 · Filed Jul 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 71.6K |
| +14.5% |
| $15.1M |
| 6.4% |
GOOGAlphabet Inc. | 65.9K | +62.5% | $12.1M | 5.1% |
SPDR SERIES TRUSTST SHOR CORP ETF | 300.3K | New | $8.9M | 3.8% |
VVisa Inc. | 31.9K | +2.5% | $8.4M | 3.6% |
COSTCostco Wholesale Corp | 9.7K | +2.4% | $8.2M | 3.5% |
JPMJPMorgan Chase & Co | 37.9K | +24.8% | $7.7M | 3.3% |
WMWaste Management Inc | 33.4K | +0.1% | $7.1M | 3% |
ICEIntercontinental Exchange, Inc. | 50.6K | +2.8% | $6.9M | 2.9% |
WMTWalmart Inc. | 100K | +82.2% | $6.8M | 2.9% |
RTXRTX Corp | 59.9K | +27.9% | $6M | 2.6% |
AMGNAmgen Inc | 19.1K | −6.2% | $6M | 2.5% |
PEPPepsiCo Inc | 36K | +0.9% | $5.9M | 2.5% |
UNHUnitedHealth Group Inc | 11.3K | New | $5.7M | 2.4% |
ADBEAdobe Inc. | 9.9K | −61.0% | $5.5M | 2.3% |
ITWIllinois Tool Works Inc | 23.1K | −8.3% | $5.5M | 2.3% |
DHRDanaher Corp | 21.9K | −18.1% | $5.5M | 2.3% |
MKCMcCormick & Co Inc | 75.2K | +4.9% | $5.3M | 2.3% |
HDHome Depot, Inc. | 14.8K | −6.1% | $5.1M | 2.2% |
ABTAbbott Laboratories | 48.3K | −8.6% | $5M | 2.1% |
JNJJohnson & Johnson | 33K | +10.8% | $4.8M | 2.1% |
QCOMQualcomm Inc | 23.7K | −10.5% | $4.7M | 2% |
BDXBecton Dickinson & Co | 18.7K | −24.6% | $4.4M | 1.9% |
SCHWSchwab Charles Corp | 57.2K | +1.7% | $4.2M | 1.8% |
MDTMedtronic plc | 48.5K | −13.1% | $3.8M | 1.6% |
MCDMcDonald's Corp | 14.9K | −9.9% | $3.8M | 1.6% |
TSLATesla, Inc. | 18.9K | +16.8% | $3.7M | 1.6% |
SPDR SERIES TRUSTST INTER BD ETF | 112.3K | New | $3.7M | 1.6% |
NKENIKE, Inc. | 47.6K | New | $3.6M | 1.5% |
LINLinde PLC | 7.7K | −12.1% | $3.4M | 1.4% |
CSCOCisco Systems, Inc. | 66.7K | +4.7% | $3.2M | 1.3% |
TGTTarget Corp | 21.1K | New | $3.1M | 1.3% |
DISWalt Disney Co | 31.1K | New | $3.1M | 1.3% |
DEDeere & Co | 7.9K | −5.9% | $2.9M | 1.2% |
ACNAccenture plc | 9.1K | New | $2.8M | 1.2% |
AMZNAmazon Com Inc | 14.2K | −50.5% | $2.8M | 1.2% |
TXNTexas Instruments Inc | 13.7K | −16.0% | $2.7M | 1.1% |
NFLXNetflix Inc | 2.4K | −88.6% | $1.6M | 0.7% |
SRESempra | 16K | +18.0% | $1.2M | 0.5% |
VANGUARD WORLD FDINF TECH ETF | 2K | New | $1.2M | 0.5% |
METAMeta Platforms, Inc. | 1.9K | −75.1% | $973.5K | 0.4% |
GEGeneral Electric Co | 6K | +34.5% | $950.8K | 0.4% |
NVDANVIDIA Corp | 6.6K | −80.3% | $812.3K | 0.3% |
SELECT SECTOR SPDR TRST STR CARE ETF | 5.3K | New | $766.5K | 0.3% |
VANGUARD INDEX FDSGROWTH ETF | 2K | New | $764K | 0.3% |
SNAPSnap Inc | 45.4K | +3.1% | $753.5K | 0.3% |
DGXQuest Diagnostics Inc | 5.2K | ±0% | $718.3K | 0.3% |
GOOGLAlphabet Inc. | 3.8K | +28.4% | $699.3K | 0.3% |
ISHARES TRMSCI USA QLT FCT | 3.9K | New | $672.8K | 0.3% |
SPDR SERIES TRUSTST STR PR SP1500 | 10K | New | $661K | 0.3% |
BABAAlibaba Group Holding Ltd | 8.8K | New | $633.5K | 0.3% |
AMATApplied Materials Inc | 2.3K | −0.4% | $540.4K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.3K | −1.7% | $519.9K | 0.2% |
IBMInternational Business Machines Corp | 2.9K | −5.1% | $500.5K | 0.2% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 6.5K | New | $500.1K | 0.2% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 6.1K | New | $473K | 0.2% |
ETNEaton Corp plc | 1.3K | −0.7% | $422.7K | 0.2% |
CVXChevron Corp | 2.7K | +9.6% | $421.2K | 0.2% |
MAMastercard Inc | 945 | −2.1% | $416.9K | 0.2% |
EXXON MOBIL CORPCOM | 3.5K | −9.4% | $405.8K | 0.2% |
ABNBAirbnb, Inc. | 2.5K | −1.8% | $385.6K | 0.2% |
BANK OF AMER CORP7.25%CNV PFD L | 318 | New | $380.4K | 0.2% |
ABBVAbbVie Inc. | 2K | +0.4% | $335K | 0.1% |
GEVGE Vernova Inc. | 1.9K | +11.1% | $323.1K | 0.1% |
PANWPalo Alto Networks Inc | 872 | −55.8% | $295.6K | 0.1% |
IAUiShares Gold Trust | 6.6K | New | $291.7K | 0.1% |
JBHTHunt J B Transport Services Inc | 1.7K | −18.7% | $278.1K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 6.6K | New | $270.3K | 0.1% |
MRKMerck & Co., Inc. | 2.2K | −37.7% | $270.3K | 0.1% |
CRMSalesforce, Inc. | 1K | −32.4% | $267.1K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 476 | New | $259K | 0.1% |
ISHARES TRPFD AND INCM SEC | 7.5K | New | $236.6K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 880 | New | $235.4K | 0.1% |
RIOTRiot Platforms, Inc. | 25.5K | +2.0% | $233.1K | 0.1% |
VZVerizon Communications Inc | 5.6K | −0.8% | $229.6K | 0.1% |
ZIMZIM Integrated Shipping Services Ltd. | 10.3K | ±0% | $227.4K | 0.1% |
ORCLOracle Corp | 1.5K | −23.6% | $211.5K | 0.1% |
AMTAmerican Tower Corp | 1.1K | New | $210.1K | 0.1% |
SHOPShopify Inc. | 3K | New | $200.1K | 0.1% |
ADCTADC Therapeutics SA | 33.2K | +31.0% | $104.8K | 0.1% |
AGFirst Majestic Silver Corp | 14.2K | New | $84.1K | 0.1% |
EDITEditas Medicine, Inc. | 17.7K | +6.5% | $82.7K | 0.1% |
BDTXBlack Diamond Therapeutics, Inc. | 16.2K | −10.9% | $75.6K | 0.1% |
CRNTCeragon Networks Ltd | 30.2K | +42.5% | $75.5K | 0.1% |
CIFRCipher Digital Inc. | 16.3K | New | $67.6K | 0.1% |
HRTXHeron Therapeutics, Inc. | 17.9K | +53.0% | $62.6K | 0.1% |
RGTIRigetti Computing, Inc. | 55.3K | New | $59.1K | 0.1% |
TIGRUP Fintech Holding Ltd | 13.5K | New | $56.7K | 0.1% |
BTCSBTCS Inc. | 31.6K | New | $43.6K | 0.1% |
SPROSpero Therapeutics, Inc. | 31.4K | New | $40.8K | 0.1% |
HKDAMTD Digital Inc. | 10.2K | New | $37K | 0.1% |
ADPTAdaptive Biotechnologies Corp | 10.1K | New | $36.6K | 0.1% |
QSIQuantum-Si Inc | 19K | +13.4% | $20K | 0.1% |
ARENParadium.AI, Inc. | 13.8K | New | $10.6K | 0.1% |
AUROWAurora Innovation, Inc. | 38.3K | New | $7.9K | 0.1% |
RVMDWRevolution Medicines, Inc. | 77K | New | $7.9K | 0.1% |
