2026 Q2 Portfolio Activity
In 2026 Q2, DLK Investment Management, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.79% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 62.5%. Conversely, DLK Investment Management, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
MSFT (6.5%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
DLK Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.47% | 5.14% |
#1
1
Prev: #2
|
5.1 |
—
|
-1,133 | -3.2% |
P
S
|
34,021 | $15,205,523 |
$414.62
-6.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.41% | 6.27% |
#2
1
Prev: #1
|
6.1 |
—
|
9,072 | 14.5% |
P
S
|
71,568 | $15,073,716 |
$182.46
+77.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.14% | 4.60% |
#3
Prev: #3
|
6.1 |
—
|
25,351 | 62.5% |
P
S
|
65,936 | $12,094,053 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.79% | — |
#4
Prev: #—
|
5.5 |
—
|
300,295 | — |
NEW
|
300,295 | $8,918,773 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 3.56% | 3.72% |
#5
1
Prev: #4
|
2.4 |
—
|
782 | 2.5% |
P
S
|
31,906 | $8,374,458 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.49% | 3.72% |
#6
1
Prev: #5
|
1.9 |
—
|
225 | 2.4% |
P
S
|
9,656 | $8,207,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.26% | 3.54% |
#7
Prev: #7
|
3.8 |
—
|
7,530 | 24.8% |
P
S
|
37,931 | $7,671,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.03% | 3.03% |
#8
1
Prev: #9
|
1.7 |
—
|
18 | 0.1% |
P
S
|
33,400 | $7,125,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.95% | 3.06% |
#9
1
Prev: #8
|
1.7 |
—
|
1,386 | 2.8% |
P
S
|
50,600 | $6,926,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.88% | 2.70% |
#10
3
Prev: #13
|
4.2 |
—
|
45,087 | 82.2% |
P
S
|
99,962 | $6,768,419 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.56% | 3.57% |
#11
5
Prev: #6
|
3.5 |
—
|
13,066 | 27.9% |
P
S
|
59,876 | $6,011,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.54% | 2.83% |
#12
Prev: #12
|
1.5 |
—
|
-1,261 | -6.2% |
P
S
|
19,109 | $5,970,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.52% | 2.19% |
#13
6
Prev: #19
|
1.5 |
—
|
326 | 0.9% |
P
S
|
35,994 | $5,936,505 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.44% | — |
#14
Prev: #—
|
4.5 |
—
|
11,274 | — |
NEW
|
11,274 | $5,741,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.34% | 2.44% |
#15
Prev: #15
|
0.9 |
—
|
-15,466 | -61.0% |
P
S
|
9,906 | $5,503,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.33% | 2.60% |
#16
2
Prev: #14
|
1.4 |
—
|
-2,104 | -8.3% |
P
S
|
23,131 | $5,481,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.33% | 2.01% |
#17
7
Prev: #24
|
1.4 |
—
|
-4,840 | -18.1% |
P
S
|
21,917 | $5,475,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.27% | 1.43% |
#18
15
Prev: #33
|
1.4 |
—
|
3,477 | 4.9% |
P
S
|
75,156 | $5,331,592 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.17% | 2.05% |
#19
3
Prev: #22
|
1.4 |
—
|
-958 | -6.1% |
P
S
|
14,802 | $5,095,517 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.13% | 2.15% |
#20
Prev: #20
|
1.4 |
—
|
-4,551 | -8.6% |
P
S
|
48,306 | $5,019,453 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 2.88% |
#21
11
Prev: #10
|
2.8 |
—
|
3,230 | 10.8% |
P
S
|
33,009 | $4,824,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.01% | 1.35% |
#22
12
Prev: #34
|
1.3 |
—
|
-2,774 | -10.5% |
P
S
|
23,717 | $4,723,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.86% | 1.54% |
#23
9
Prev: #32
|
0.7 |
—
|
-6,082 | -24.6% |
P
S
|
18,689 | $4,367,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.79% | 2.09% |
#24
3
Prev: #21
|
1.2 |
—
|
972 | 1.7% |
P
S
|
57,186 | $4,214,015 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.62% | 1.91% |
#25
2
Prev: #27
|
1.1 |
—
|
-7,302 | -13.1% |
P
S
|
48,481 | $3,815,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.62% | 2.03% |
#26
3
Prev: #23
|
1.1 |
—
|
-1,638 | -9.9% |
P
S
|
14,923 | $3,803,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 2.38% |
#27
11
Prev: #16
|
2.6 |
—
|
2,718 | 16.8% |
P
S
|
18,928 | $3,745,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.56% | — |
#28
Prev: #—
|
4.1 |
—
|
112,330 | — |
NEW
|
112,330 | $3,657,474 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.52% | — |
#29
Prev: #—
|
4.1 |
—
|
47,559 | — |
NEW
|
47,559 | $3,584,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.43% | 1.71% |
#30
1
Prev: #31
|
1.1 |
—
|
-1,061 | -12.1% |
P
S
|
7,674 | $3,367,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.96% |
#31
5
Prev: #26
|
1.0 |
—
|
2,973 | 4.7% |
P
S
|
66,708 | $3,169,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.33% | — |
#32
Prev: #—
|
4.0 |
—
|
21,109 | — |
NEW
|
21,109 | $3,125,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.31% | — |
#33
Prev: #—
|
4.0 |
—
|
31,110 | — |
NEW
|
31,110 | $3,088,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.25% | 1.86% |
#34
6
Prev: #28
|
1.0 |
—
|
-494 | -5.9% |
P
S
|
7,858 | $2,936,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.17% | — |
#35
Prev: #—
|
4.0 |
—
|
9,090 | — |
NEW
|
9,090 | $2,757,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 2.37% |
#36
19
Prev: #17
|
0.5 |
—
|
-14,527 | -50.5% |
P
S
|
14,240 | $2,751,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.13% | 1.25% |
#37
2
Prev: #35
|
1.0 |
—
|
-2,601 | -16.0% |
P
S
|
13,668 | $2,658,879 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.80% |
#38
2
Prev: #36
|
0.3 |
—
|
-18,742 | -88.6% |
P
S
|
2,400 | $1,619,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.52% | 0.52% |
#39
1
Prev: #38
|
2.2 |
—
|
2,450 | 18.0% |
P
S
|
16,030 | $1,219,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
2,030 | — |
NEW
|
2,030 | $1,170,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 1.75% |
#41
11
Prev: #30
|
0.2 |
—
|
-5,813 | -75.1% |
P
S
|
1,931 | $973,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.50% |
#42
3
Prev: #39
|
2.7 |
—
|
1,535 | 34.5% |
P
S
|
5,981 | $950,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 2.30% |
#43
25
Prev: #18
|
0.1 |
—
|
-26,800 | -80.3% |
P
S
|
6,575 | $812,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
5,259 | — |
NEW
|
5,259 | $766,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
2,043 | — |
NEW
|
2,043 | $763,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.32% | 0.08% |
#46
33
Prev: #79
|
0.6 |
—
|
1,378 | 3.1% |
P
S
|
45,366 | $753,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.31% | 0.41% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,248 | $718,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.34% |
#48
7
Prev: #41
|
2.6 |
—
|
849 | 28.4% |
P
S
|
3,839 | $699,311 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
3,940 | — |
NEW
|
3,940 | $672,794 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
9,962 | — |
NEW
|
9,962 | $660,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 126 holdings