AI Portfolio Summary
In 2025 Q4, DELPHI FINANCIAL GROUP, INC. maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was WALMART INC, which now represents 3.16% of the total fund value. They heavily accumulated shares in XTRACKERS HARVEST CS, increasing their position by 33.2%. The fund also reduced its exposure to CAESARS ENTERTAINMEN by 70.0%.
Total Positions
28
Quarter
2025 Q4
Top Holding
JAAA (21.4%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS HENDERSON...
|
ETF | 21.38% | 24.18% |
#1
Prev: #1
|
8.6 | no change | no change |
P
S
|
846,695 | $42,825,833 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 11.71% | 13.72% |
#2
Prev: #2
|
4.7 | no change | no change |
P
S
|
1,421,945 | $23,447,873 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
XTRACKERS HARVE...
|
ETF | 9.68% | 8.21% |
#3
1
Prev: #4
|
6.0 | 147,220 | 33.2% |
P
S
|
590,280 | $19,390,698 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 9.11% | 8.25% |
#4
1
Prev: #3
|
5.7 | 119,840 | 33.6% |
P
S
|
476,390 | $18,240,973 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TSMC
|
Technology | 7.26% | 7.51% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
47,830 | $14,535,059 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 6.93% | 2.25% |
#6
6
Prev: #12
|
5.1 | 29,218 | 239.8% |
P
S
|
41,400 | $13,880,178 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 4.89% | 5.27% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
721,757 | $9,801,460 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.16% | — |
#8
Prev: #—
|
3.3 | 56,760 | no change |
NEW
|
56,760 | $6,324,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.77% | 2.96% |
#9
1
Prev: #10
|
1.1 | no change | no change |
P
S
|
24,000 | $5,539,680 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 3.15% |
#10
1
Prev: #9
|
1.0 | no change | no change |
P
S
|
10,800 | $5,223,096 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.45% | 3.33% |
#11
3
Prev: #8
|
1.0 | no change | no change |
P
S
|
25,220 | $4,902,516 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.02% | 2.19% |
#12
2
Prev: #14
|
0.8 | no change | no change |
P
S
|
36,720 | $4,052,419 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 2.00% | 2.22% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
54,645 | $3,998,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.67% | 2.26% |
#14
3
Prev: #11
|
0.7 | no change | no change |
P
S
|
44,030 | $3,342,317 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 1.60% | 1.87% |
#15
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
608,700 | $3,207,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.46% | 2.14% |
#16
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
12,085 | $2,923,241 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.37% | 5.92% |
#17
11
Prev: #6
|
0.8 | -272,690 | -70.0% |
P
S
|
116,890 | $2,734,057 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | — |
#18
Prev: #—
|
2.5 | 8,240 | no change |
NEW
|
8,240 | $2,720,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.11% | — |
#19
Prev: #—
|
2.4 | 22,470 | no change |
NEW
|
22,470 | $2,228,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 1.06% | — |
#20
Prev: #—
|
2.4 | 145,030 | no change |
NEW
|
145,030 | $2,123,239 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKSTONE MORT...
|
—
|
Bond/Debt | 0.98% | 1.11% |
#21
4
Prev: #17
|
0.4 | no change | no change |
P
S
|
2,000,000 | $1,956,776 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TWO HARBORS INV...
|
—
|
Bond/Debt | 0.75% | 0.84% |
#22
4
Prev: #18
|
0.3 | no change | no change |
P
S
|
1,509,000 | $1,508,603 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFA
MFA FINL INC
|
Real Estate | 0.67% | 0.74% |
#23
4
Prev: #19
|
0.3 | no change | no change |
P
S
|
144,000 | $1,340,640 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.60% | 0.68% |
#24
4
Prev: #20
|
0.2 | no change | no change |
P
S
|
25,000 | $1,192,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.51% | 0.55% |
#25
4
Prev: #21
|
0.2 | no change | no change |
P
S
|
214,937 | $1,027,399 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings