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Disclosery

13F-HR filed by DLK Investment Management, LLC

DLK Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 96 holding rows worth $235,153,589.

Accession
0002016793-26-000003
Filer
CIK 2016793
Filed
2026-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 96 entries on the cover page, a total value of $235,153,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,153,589 with VALUE read as dollars as filed, 13F file number 028-24052. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM34,021$15,205,523dollars as filed
Apple Inc037833100COM71,568$15,073,716dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM65,936$12,094,053dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF300,295$8,918,773dollars as filed
Visa Inc92826C839COM31,906$8,374,458dollars as filed
Costco Wholesale Corporation22160K105COM9,656$8,207,321dollars as filed
JPMorgan Chase & Co46625H100COM37,931$7,671,954dollars as filed
Waste Management, Inc.94106L109COM33,400$7,125,477dollars as filed
Intercontinental Exchange,Inc.45866F104COM50,600$6,926,697dollars as filed
Walmart Inc.931142103COM99,962$6,768,419dollars as filed
Raytheon Technologies Corporation75513E101COM59,876$6,011,001dollars as filed
Amgen Inc.031162100COM19,109$5,970,658dollars as filed
PepsiCo,Inc.713448108COM35,994$5,936,505dollars as filed
UnitedHealth Group Inc91324P102COM11,274$5,741,473dollars as filed
Adobe Inc00724F101COM9,906$5,503,179dollars as filed
ILLINOIS TOOL WKS INC452308109COM23,131$5,481,092dollars as filed
Danaher Corporation235851102COM21,917$5,475,881dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock75,156$5,331,592dollars as filed
Home Depot, Inc437076102COM14,802$5,095,517dollars as filed
Abbott Laboratories002824100COM48,306$5,019,453dollars as filed
Johnson & Johnson478160104COM33,009$4,824,545dollars as filed
Qualcomm Incorporated747525103COM23,717$4,723,939dollars as filed
BECTON DICKINSON & CO075887109COM18,689$4,367,744dollars as filed
Charles Schwab Corp808513105COM57,186$4,214,015dollars as filed
Medtronic PlcG5960L103COM48,481$3,815,932dollars as filed
McDonalds Corporation580135101COM14,923$3,803,018dollars as filed
Tesla Motors, Inc88160R101COM18,928$3,745,473dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF112,330$3,657,474dollars as filed
NIKE,Inc. Class B654106103COM47,559$3,584,531dollars as filed
Linde plcG54950103COM7,674$3,367,447dollars as filed
Cisco Systems,Inc.17275R102COM66,708$3,169,316dollars as filed
TARGET CORP COM87612E106Stock21,109$3,125,016dollars as filed
Walt Disney Co254687106COM31,110$3,088,918dollars as filed
Deere & Company244199105COM7,858$2,936,098dollars as filed
Accenture Plc Class AG1151C101COM9,090$2,757,997dollars as filed
Amazon.com, Inc023135106COM14,240$2,751,901dollars as filed
Texas Instruments Incorporated882508104COM13,668$2,658,879dollars as filed
Netflix, Inc64110L106COM2,400$1,619,712dollars as filed
SEMPRA COM816851109Stock16,030$1,219,242dollars as filed
VGT92204A702SHS2,030$1,170,478dollars as filed
META PLATFORMS INC CL A30303M102COM1,931$973,477dollars as filed
General Electric Company369604301COM5,981$950,800dollars as filed
NVIDIA Corp67066G104COM6,575$812,326dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,259$766,499dollars as filed
Vanguard Growth922908736COM2,043$763,958dollars as filed
SNAP INC83304A106CL A45,366$753,529dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,248$718,346dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,839$699,311dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,940$672,794dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS9,962$660,979dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,799$633,528dollars as filed
Applied Materials,Inc.038222105COM2,290$540,417dollars as filed
Berkshire Hathaway Inc084670702COM1,278$519,890dollars as filed
International Business Machines Corporation459200101COM2,894$500,517dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,531$500,144dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,120$472,954dollars as filed
Eaton Corp. PlcG29183103COM1,348$422,665dollars as filed
Chevron Corporation166764100COM2,693$421,239dollars as filed
MasterCard, Inc57636Q104COM945$416,941dollars as filed
EXXON MOBIL CORP30231G102COM3,525$405,798dollars as filed
Airbnb, Inc. Class A009066101COM2,543$385,595dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L318$380,379dollars as filed
AbbVie,Inc.00287Y109COM1,953$334,979dollars as filed
GE Vernova Inc.36828A101COM1,884$323,125dollars as filed
PALO ALTO NETWORKS INC697435105COM872$295,617dollars as filed
iShares Gold Trust464285204COM6,641$291,739dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,738$278,080dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,575$270,285dollars as filed
Merck & Co.,Inc.58933Y105COM2,183$270,255dollars as filed
Salesforce.com, Inc79466L302COM1,039$267,140dollars as filed
SPY78462F103SHS476$259,049dollars as filed
ISHARES TR464288687COM7,500$236,625dollars as filed
VTI922908769COM880$235,409dollars as filed
RIOT PLATFORMS INC767292105COM25,500$233,070dollars as filed
Verizon Communications Inc92343V104COM5,568$229,634dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS10,257$227,398dollars as filed
Oracle Corporation68389X105COM1,498$211,518dollars as filed
American Tower Corporation03027X100COM1,081$210,125dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,030$200,132dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK33,155$104,770dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM14,200$84,064dollars as filed
EDITAS MEDICINE INC28106W103COM17,702$82,668dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM16,215$75,562dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock30,200$75,500dollars as filed
CIPHER DIGITAL INC COM17253J106Stock16,300$67,645dollars as filed
HERON THERAPEUTICS INC427746102COM17,890$62,615dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock55,250$59,118dollars as filed
Up Fintech Holding Ltd91531W106COM13,501$56,704dollars as filed
BTCS INC05581M404CMN31,590$43,594dollars as filed
SPERO THERAPEUTICS INC84833T103COM31,355$40,762dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS10,245$36,984dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock10,100$36,562dollars as filed
QUANTUM SI INC74765K105COM CL A19,000$19,950dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN13,800$10,626dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination38,262$7,920dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20277,000$7,862dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002016793-26-000003this filing2026-07-14acceptance time not in the bulk data set