Delphi Financial Group, Inc.
32 holdingsFiling period: 2026-03-31Current AUM: $234.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 646.7K | $32.6M | $32.7M | 13.93% | -200,000 | 2026-03-31 |
| 2 | ET | ENERGY TRANSFER LP | 1.42M | $27.4M | $29.0M | 12.35% | -- | 2026-03-31 |
| 3 | ASHR | XTRACKERS HARVEST CSI 300 CHI | 590.3K | $19.3M | $20.2M | 8.61% | -- | 2026-03-31 |
| 4 | FXI | ISHARES CHINA LARGE-CAP ETF | 476.4K | $17.1M | $17.4M | 7.42% | -- | 2026-03-31 |
| 5 | EFC | ELLINGTON FINANCIAL INC | 1.41M | $16.7M | $18.7M | 7.98% | +686.6K | 2026-03-31 |
| 6 | TSM | TSMC | 47.8K | $16.2M | $19.3M | 8.25% | -- | 2026-03-31 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET E | 41.4K | $13.3M | $15.2M | 6.50% | -- | 2026-03-31 |
| 8 | RITM | RITHM CAPITAL CORP | 1.08M | $10.2M | $10.7M | 4.56% | -- | 2026-03-31 |
| 9 | WMT | WALMART INC | 69.3K | $8.6M | $7.7M | 3.29% | +12.5K | 2026-03-31 |
| 10 | LNG | CHENIERE ENERGY INC | 25.2K | $7.2M | $6.6M | 2.84% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON.COM INC | 24.0K | $5.0M | $6.5M | 2.78% | -- | 2026-03-31 |
| 12 | KRMN | KARMAN HOLDINGS INC | 54.6K | $4.4M | $2.6M | 1.12% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 15.0K | $4.3M | $5.3M | 2.28% | -- | 2026-03-31 |
| 14 | EXE | EXPAND ENERGY CORP | 36.7K | $4.0M | $3.5M | 1.47% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.0M | 2.14% | -- | 2026-03-31 |
| 16 | UPS | UNITED PARCEL SERVICE INC | 36.5K | $3.6M | $3.8M | 1.62% | +14.1K | 2026-03-31 |
| 17 | KTOS | KRATOS DEFENSE & SECURITY SOL | 44.0K | $3.1M | $2.1M | 0.88% | -- | 2026-03-31 |
| 18 | CZR | CAESARS ENTERTAINMENT INC | 116.9K | $3.1M | $3.5M | 1.48% | -- | 2026-03-31 |
| 19 | EARN | ELLINGTON CREDIT CO | 608.7K | $2.7M | $2.6M | 1.12% | -- | 2026-03-31 |
| 20 | AVAV | AEROVIRONMENT INC | 12.1K | $2.2M | $1.8M | 0.77% | -- | 2026-03-31 |
| 21 | TSLX | SIXTH STREET SPECIALTY LENDI | 116.1K | $2.1M | $2.0M | 0.85% | +84.1K | 2026-03-31 |
| 22 | HUT | HUT 8 CORP | 42.9K | $2.0M | $4.6M | 1.97% | -- | 2026-03-31 |
| 23 | BXMT | BLACKSTONE MORTGAGE TR | 2.00M | $2.0M | $1.5M | 0.64% | -- | 2026-03-31 |
| 24 | WULF | TERAWULF INC | 130.7K | $1.9M | $2.3M | 0.98% | -- | 2026-03-31 |
| 25 | CIFR | CIPHER DIGITAL INC | 140.8K | $1.8M | $3.1M | 1.34% | -- | 2026-03-31 |
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