Sponsored

The Analysis of DLK Investment Management, LLC's Holdings & P&L

Currently, DLK Investment Management, LLC holds 96 types of securities in its portfolio with a total value $235.2M. In the most recent quarter, they have increased their positions in SPSB (+300.3K shares, valued at $8.9M), N/A (+11.3K shares, valued at $5.7M), GOOG (+25.4K shares, valued at $4.6M); decreased their positions in N/A (-18.7K shares, valued at $12.6M), N/A (-15.5K shares, valued at $8.6M), NVDA (-26.8K shares, valued at $3.3M); initiated new positions in SPSB (+300.3K shares, valued at $8.9M), N/A (+11.3K shares, valued at $5.7M), SPIB (+112.3K shares, valued at $3.7M).

1M P&L

+5.6M+2.74%

3M P&L

+4.1M+2.00%

HY P&L

+5.1M+2.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.8M

11.0%

2Software - Infrastructure15.5M

9.1%

3Consumer Electronics15.1M

8.8%

Top Industries by Stock Count

1N/A15 stocks

20.0%

2Biotechnology6 stocks

8.0%

3Internet Content & Information4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP34.0K shares-3.22%2026-06-302026-07-14

AAPL APPLE INC71.6K shares14.52%2026-06-302026-07-14

GOOG ALPHABET INC65.9K shares62.46%2026-06-302026-07-14

SPSB SPDR SERIES TRUST300.3K sharesnew addition2026-06-302026-07-14

VISA INC VISA INC31.9K shares2.51%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION9.7K shares2.39%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO37.9K shares24.77%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL33.4K shares0.05%2026-06-302026-07-14

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN50.6K shares2.82%2026-06-302026-07-14

WMT WALMART INC100.0K shares82.16%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION59.9K shares27.91%2026-06-302026-07-14

AMGN AMGEN INC19.1K shares-6.19%2026-06-302026-07-14

PEP PEPSICO INC36.0K shares0.91%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC11.3K sharesnew addition2026-06-302026-07-14

ADOBE INC ADOBE INC9.9K shares-60.96%2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC23.1K shares-8.34%2026-06-302026-07-14

Sponsored

DHR DANAHER CORP DEL21.9K shares-18.09%2026-06-302026-07-14

MKC MCCORMICK & CO INC75.2K shares4.85%2026-06-302026-07-14

HD HOME DEPOT INC14.8K shares-6.08%2026-06-302026-07-14

ABT ABBOTT LABORATORIES48.3K shares-8.61%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON33.0K shares10.85%2026-06-302026-07-14

QCOM QUALCOMM INC23.7K shares-10.47%2026-06-302026-07-14

BDX BECTON DICKINSON & CO18.7K shares-24.55%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP57.2K shares1.73%2026-06-302026-07-14

Sponsored

MEDTRONIC PLC MEDTRONIC PLC48.5K shares-13.09%2026-06-302026-07-14

MCD MCDONALDS CORP14.9K shares-9.89%2026-06-302026-07-14

TSLA TESLA INC18.9K shares16.77%2026-06-302026-07-14

SPIB SPDR SERIES TRUST112.3K sharesnew addition2026-06-302026-07-14

NKE NIKE INC47.6K sharesnew addition2026-06-302026-07-14

LIN LINDE PLC7.7K shares-12.15%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC66.7K shares4.66%2026-06-302026-07-14

TGT TARGET CORP21.1K sharesnew addition2026-06-302026-07-14

Sponsored

DIS DISNEY WALT CO31.1K sharesnew addition2026-06-302026-07-14

DE DEERE & CO7.9K shares-5.91%2026-06-302026-07-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.1K sharesnew addition2026-06-302026-07-14

AMZN AMAZON COM INC14.2K shares-50.50%2026-06-302026-07-14

TXN TEXAS INSTRS INC13.7K shares-15.99%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.2.4K shares-88.65%2026-06-302026-07-14

SRE SEMPRA16.0K shares18.04%2026-06-302026-07-14

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-14

Sponsored

META PLATFORMS INC META PLATFORMS INC1.9K shares-75.06%2026-06-302026-07-14

GE GE AEROSPACE6.0K shares34.53%2026-06-302026-07-14

NVDA NVIDIA CORPORATION6.6K shares-80.30%2026-06-302026-07-14

XLV SELECT SECTOR SPDR TR5.3K sharesnew addition2026-06-302026-07-14

VUG VANGUARD INDEX FDS2.0K sharesnew addition2026-06-302026-07-14

SNAP SNAP INC45.4K shares3.13%2026-06-302026-07-14

DGX QUEST DIAGNOSTICS INC5.2K shares0.00%2026-06-302026-07-14

GOOGL ALPHABET INC3.8K shares28.39%2026-06-302026-07-14

Sponsored

QUAL ISHARES TR3.9K sharesnew addition2026-06-302026-07-14

SPTM SPDR SERIES TRUST10.0K sharesnew addition2026-06-302026-07-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD8.8K sharesnew addition2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC2.3K shares-0.43%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-1.69%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-5.11%2026-06-302026-07-14

XLP SELECT SECTOR SPDR TR6.5K sharesnew addition2026-06-302026-07-14

VCSH VANGUARD SCOTTSDALE FDS6.1K sharesnew addition2026-06-302026-07-14

Sponsored

ETN EATON CORP PLC1.3K shares-0.74%2026-06-302026-07-14

CVX CHEVRON CORPORATION2.7K shares9.56%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED945 shares-2.07%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-9.43%2026-06-302026-07-14

ABNB AIRBNB INC2.5K shares-1.78%2026-06-302026-07-14

BAC-PL BANK OF AMER CORP318 sharesnew addition2026-06-302026-07-14

ABBVIE INC ABBVIE INC2.0K shares0.36%2026-06-302026-07-14

GEV GE VERNOVA INC1.9K shares11.08%2026-06-302026-07-14

Sponsored

PANW PALO ALTO NETWORKS INC872 shares-55.85%2026-06-302026-07-14

IAU ISHARES GOLD TR6.6K sharesnew addition2026-06-302026-07-14

JBHT HUNT J B TRANS SVCS INC1.7K shares-18.71%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR6.6K sharesnew addition2026-06-302026-07-14

MRK MERCK & CO INC2.2K shares-37.66%2026-06-302026-07-14

CRM SALESFORCE INC1.0K shares-32.36%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T476 sharesnew addition2026-06-302026-07-14

PFF ISHARES TR7.5K sharesnew addition2026-06-302026-07-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS880 sharesnew addition2026-06-302026-07-14

RIOT RIOT PLATFORMS INC25.5K shares2.00%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC5.6K shares-0.80%2026-06-302026-07-14

ZIM ZIM INTEGRATED SHIPPING SERV10.3K shares0.00%2026-06-302026-07-14

ORACLE CORP ORACLE CORP1.5K shares-23.65%2026-06-302026-07-14

AMT AMERICAN TOWER CORP1.1K sharesnew addition2026-06-302026-07-14

SHOP SHOPIFY INC3.0K sharesnew addition2026-06-302026-07-14

ADCT ADC THERAPEUTICS SA33.2K shares31.02%2026-06-302026-07-14

Sponsored

AG FIRST MAJESTIC SILVER CORP14.2K sharesnew addition2026-06-302026-07-14

EDIT EDITAS MEDICINE INC17.7K shares6.52%2026-06-302026-07-14

BDTX BLACK DIAMOND THERAPEUTICS I16.2K shares-10.91%2026-06-302026-07-14

CRNT CERAGON NETWORKS LTD30.2K shares42.45%2026-06-302026-07-14

CIPHER DIGITAL INC CIPHER DIGITAL INC16.3K sharesnew addition2026-06-302026-07-14

HRTX HERON THERAPEUTICS INC17.9K shares53.04%2026-06-302026-07-14

RGTI RIGETTI COMPUTING INC55.3K sharesnew addition2026-06-302026-07-14

TIGR UP FINTECH HLDG LTD13.5K sharesnew addition2026-06-302026-07-14

Sponsored

BTCS BTCS INC31.6K sharesnew addition2026-06-302026-07-14

SPRO SPERO THERAPEUTICS INC31.4K sharesnew addition2026-06-302026-07-14

HKD AMTD DIGITAL INC10.2K sharesnew addition2026-06-302026-07-14

ADPT ADAPTIVE BIOTECHNOLOGIES COR10.1K sharesnew addition2026-06-302026-07-14

QSI QUANTUM SI INC19.0K shares13.43%2026-06-302026-07-14

AREN THE ARENA GROUP HOLDINGS INC13.8K sharesnew addition2026-06-302026-07-14

AUROW AURORA INNOVATION INC38.3K sharesnew addition2026-06-302026-07-14

RVMDW REVOLUTION MEDICINES INC77.0K sharesnew addition2026-06-302026-07-14

Sponsored

MSFT

MICROSOFT CORP

-3.22%

Shares34.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

14.52%

Shares71.6K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

62.46%

Shares65.9K

Event2026-06-30

Filed2026-07-14

SPSB

SPDR SERIES TRUST

New

Shares300.3K

Event2026-06-30

Filed2026-07-14

VISA INC

2.51%

Shares31.9K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

2.39%

Shares9.7K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

24.77%

Shares37.9K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

0.05%

Shares33.4K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE IN

2.82%

Shares50.6K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

82.16%

Shares100.0K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

27.91%

Shares59.9K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-6.19%

Shares19.1K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.91%

Shares36.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

New

Shares11.3K

Event2026-06-30

Filed2026-07-14

ADOBE INC

-60.96%

Shares9.9K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC

-8.34%

Shares23.1K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

-18.09%

Shares21.9K

Event2026-06-30

Filed2026-07-14

MKC

MCCORMICK & CO INC

4.85%

Shares75.2K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-6.08%

Shares14.8K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-8.61%

Shares48.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

10.85%

Shares33.0K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-10.47%

Shares23.7K

Event2026-06-30

Filed2026-07-14

BDX

BECTON DICKINSON & CO

-24.55%

Shares18.7K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

1.73%

Shares57.2K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

-13.09%

Shares48.5K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-9.89%

Shares14.9K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

16.77%

Shares18.9K

Event2026-06-30

Filed2026-07-14

SPIB

SPDR SERIES TRUST

New

Shares112.3K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

New

Shares47.6K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-12.15%

Shares7.7K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

4.66%

Shares66.7K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP

New

Shares21.1K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

New

Shares31.1K

Event2026-06-30

Filed2026-07-14

DEERE & CO

-5.91%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

New

Shares9.1K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-50.50%

Shares14.2K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

-15.99%

Shares13.7K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

-88.65%

Shares2.4K

Event2026-06-30

Filed2026-07-14

SRE

SEMPRA

18.04%

Shares16.0K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-75.06%

Shares1.9K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

34.53%

Shares6.0K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-80.30%

Shares6.6K

Event2026-06-30

Filed2026-07-14

XLV

SELECT SECTOR SPDR TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

SNAP

SNAP INC

3.13%

Shares45.4K

Event2026-06-30

Filed2026-07-14

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

28.39%

Shares3.8K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

SPTM

SPDR SERIES TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

ALIBABA GROUP HLDG LTD

New

Shares8.8K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-0.43%

Shares2.3K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.69%

Shares1.3K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-5.11%

Shares2.9K

Event2026-06-30

Filed2026-07-14

XLP

SELECT SECTOR SPDR TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares6.1K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-0.74%

Shares1.3K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

9.56%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-2.07%

Shares945

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-9.43%

Shares3.5K

Event2026-06-30

Filed2026-07-14

ABNB

AIRBNB INC

-1.78%

Shares2.5K

Event2026-06-30

Filed2026-07-14

BAC-PL

BANK OF AMER CORP

New

Shares318

Event2026-06-30

Filed2026-07-14

ABBVIE INC

0.36%

Shares2.0K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

11.08%

Shares1.9K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-55.85%

Shares872

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-14

JBHT

HUNT J B TRANS SVCS INC

-18.71%

Shares1.7K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-37.66%

Shares2.2K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-32.36%

Shares1.0K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

New

Shares476

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares880

Event2026-06-30

Filed2026-07-14

RIOT

RIOT PLATFORMS INC

2.00%

Shares25.5K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

-0.80%

Shares5.6K

Event2026-06-30

Filed2026-07-14

ZIM

ZIM INTEGRATED SHIPPING SERV

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-23.65%

Shares1.5K

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

ADCT

ADC THERAPEUTICS SA

31.02%

Shares33.2K

Event2026-06-30

Filed2026-07-14

FIRST MAJESTIC SILVER CORP

New

Shares14.2K

Event2026-06-30

Filed2026-07-14

EDIT

EDITAS MEDICINE INC

6.52%

Shares17.7K

Event2026-06-30

Filed2026-07-14

BDTX

BLACK DIAMOND THERAPEUTICS I

-10.91%

Shares16.2K

Event2026-06-30

Filed2026-07-14

CRNT

CERAGON NETWORKS LTD

42.45%

Shares30.2K

Event2026-06-30

Filed2026-07-14

CIPHER DIGITAL INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-14

HRTX

HERON THERAPEUTICS INC

53.04%

Shares17.9K

Event2026-06-30

Filed2026-07-14

RGTI

RIGETTI COMPUTING INC

New

Shares55.3K

Event2026-06-30

Filed2026-07-14

TIGR

UP FINTECH HLDG LTD

New

Shares13.5K

Event2026-06-30

Filed2026-07-14

BTCS

BTCS INC

New

Shares31.6K

Event2026-06-30

Filed2026-07-14

SPRO

SPERO THERAPEUTICS INC

New

Shares31.4K

Event2026-06-30

Filed2026-07-14

HKD

AMTD DIGITAL INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-14

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

New

Shares10.1K

Event2026-06-30

Filed2026-07-14

QSI

QUANTUM SI INC

13.43%

Shares19.0K

Event2026-06-30

Filed2026-07-14

AREN

THE ARENA GROUP HOLDINGS INC

New

Shares13.8K

Event2026-06-30

Filed2026-07-14

AUROW

AURORA INNOVATION INC

New

Shares38.3K

Event2026-06-30

Filed2026-07-14

RVMDW

REVOLUTION MEDICINES INC

New

Shares77.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available