Delphi Financial Group, Inc.
26 holdingsFiling period: 2026-06-30Current AUM: $195.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHR | XTRACKERS HARVEST CSI 300 CHI | 992.9K | $36.4M | $33.0M | 16.87% | +402.6K | 2026-06-30 |
| 2 | ET | ENERGY TRANSFER LP | 1.42M | $27.2M | $30.3M | 15.51% | -- | 2026-06-30 |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET E | 68.9K | $25.5M | $25.7M | 13.13% | +27.5K | 2026-06-30 |
| 4 | EFC | ELLINGTON FINANCIAL INC | 1.41M | $19.2M | $17.8M | 9.09% | -- | 2026-06-30 |
| 5 | TSM | TSMC | 31.6K | $15.1M | $13.1M | 6.68% | -16,261 | 2026-06-30 |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | 217.7K | $11.0M | $11.0M | 5.64% | -429,023 | 2026-06-30 |
| 7 | RITM | RITHM CAPITAL CORP | 1.08M | $10.2M | $10.3M | 5.29% | -- | 2026-06-30 |
| 8 | WMT | WALMART INC | 69.3K | $7.8M | $7.5M | 3.83% | -- | 2026-06-30 |
| 9 | EQT | EQT CORP | 117.5K | $6.2M | $6.2M | 3.19% | -- | 2026-06-30 |
| 10 | LNG | CHENIERE ENERGY INC | 25.2K | $6.0M | $6.8M | 3.49% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON.COM INC | 24.0K | $5.7M | $6.0M | 3.05% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 14.9K | $5.3M | $5.2M | 2.64% | -50 | 2026-06-30 |
| 13 | HUT | HUT 8 CORP | 42.9K | $5.0M | $3.7M | 1.91% | -- | 2026-06-30 |
| 14 | CIFR | CIPHER DIGITAL INC | 140.8K | $3.5M | $2.1M | 1.09% | -- | 2026-06-30 |
| 15 | EXE | EXPAND ENERGY CORP | 36.7K | $3.3M | $3.5M | 1.77% | -- | 2026-06-30 |
| 16 | WULF | TERAWULF INC | 130.7K | $3.2M | $1.9M | 0.97% | -- | 2026-06-30 |
| 17 | TSLX | SIXTH STREET SPECIALTY LENDI | 116.1K | $2.0M | $2.1M | 1.06% | -- | 2026-06-30 |
| 18 | BXMT | BLACKSTONE MORTGAGE TR | 2.00M | $2.0M | $1.6M | 0.79% | -- | 2026-06-30 |
| 19 | IEF | ISHARES TR | 17.4K | $1.6M | $1.6M | 0.81% | +5.5K | 2026-06-30 |
| 20 | ACRE | ARES COML REAL ESTATE CORP | 334.9K | $1.5M | $1.5M | 0.74% | -- | 2026-06-30 |
| 21 | ARCC | ARES CAPITAL CORP | 77.0K | $1.4M | $1.5M | 0.76% | -- | 2026-06-30 |
| 22 | OXLC | OXFORD LANE CAP CORP | 145.0K | $1.3M | $1.4M | 0.69% | -- | 2026-06-30 |
| 23 | PDD | PDD HOLDINGS INC | 7.8K | $593K | $607K | 0.31% | -- | 2026-06-30 |
| 24 | LADR | LADDER CAP CORP | 45.0K | $447K | $430K | 0.22% | -- | 2026-06-30 |
| 25 | GSBD | GOLDMAN SACHS BDC INC | 47.2K | $447K | $455K | 0.23% | -- | 2026-06-30 |
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