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Disclosery

Delphi Financial Group, Inc.

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13F filer, CIK 859139, Wilmington, DE

Delphi Financial Group, Inc. reported $202,334,870 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 81.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-347799

Period
2026-06-30
Reported value
$202M
Holdings
26
Top 10 weight
81.34%
New
2
Sold out
8

Part of the filer group Delphi Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASHRadded+402,600$14.8M
VTIadded+27,500$10.2M
EQTnew+117,450$6.24M
PDDnew+7,775$593K
IEFadded+5,500$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAreduced-429,023-$21.7M
FXIexited-476,390-$17.1M
TSMreduced-16,261-$7.77M
KRMNexited-54,645-$4.37M
MSFTexited-10,800-$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-347799, largest first. % of portfolio is the value over $202,334,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,000 shares; 2025Q1: 288,030 shares; 2025Q2: 288,030 shares; 2025Q3: 443,060 shares; 2025Q4: 590,280 shares; 2026Q1: 590,280 shares; 2026Q2: 992,880 shares 992,880$36.4M17.99%+402,600Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,945 shares; 2024Q4: 1,421,945 shares; 2025Q1: 1,421,945 shares; 2025Q2: 1,421,945 shares; 2025Q3: 1,421,945 shares; 2025Q4: 1,421,945 shares; 2026Q1: 1,421,945 shares; 2026Q2: 1,421,945 shares 1,421,945$27.2M13.44%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,090 shares; 2024Q4: 168,090 shares; 2025Q1: 59,280 shares; 2025Q2: not reported; 2025Q3: 12,182 shares; 2025Q4: 41,400 shares; 2026Q1: 41,400 shares; 2026Q2: 68,900 shares 68,900$25.5M12.6%+27,500Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388,131 shares; 2025Q1: 560,057 shares; 2025Q2: 721,757 shares; 2025Q3: 721,757 shares; 2025Q4: 721,757 shares; 2026Q1: 1,408,396 shares; 2026Q2: 1,408,396 shares 1,408,396$19.2M9.47%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,830 shares; 2024Q4: 47,830 shares; 2025Q1: 47,830 shares; 2025Q2: 47,830 shares; 2025Q3: 47,830 shares; 2025Q4: 47,830 shares; 2026Q1: 47,830 shares; 2026Q2: 31,569 shares 31,569$15.1M7.45%-16,261Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,990 shares; 2024Q4: 397,990 shares; 2025Q1: 846,695 shares; 2025Q2: 846,695 shares; 2025Q3: 846,695 shares; 2025Q4: 846,695 shares; 2026Q1: 646,695 shares; 2026Q2: 217,672 shares 217,672$11M5.43%-429,023Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081,000 shares; 2026Q2: 1,081,000 shares 1,081,000$10.2M5.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,760 shares; 2026Q1: 69,260 shares; 2026Q2: 69,260 shares 69,260$7.84M3.88%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,450 shares 117,450$6.24M3.09%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: 25,220 shares; 2025Q1: 25,220 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 25,220 shares; 2026Q1: 25,220 shares; 2026Q2: 25,220 shares 25,220$6.03M2.98%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$5.72M2.83%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 14,950 shares 14,950$5.34M2.64%-50Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,900 shares; 2026Q2: 42,900 shares 42,900$4.95M2.45%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,845 shares; 2026Q2: 140,845 shares 140,845$3.45M1.71%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,720 shares; 2024Q4: 36,720 shares; 2025Q1: 36,720 shares; 2025Q2: 36,720 shares; 2025Q3: 36,720 shares; 2025Q4: 36,720 shares; 2026Q1: 36,720 shares; 2026Q2: 36,720 shares 36,720$3.35M1.65%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,720 shares; 2026Q2: 130,720 shares 130,720$3.23M1.6%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,106 shares; 2024Q4: 70,106 shares; 2025Q1: 45,106 shares; 2025Q2: 20,041 shares; 2025Q3: 20,041 shares; 2025Q4: 32,041 shares; 2026Q1: 116,141 shares; 2026Q2: 116,141 shares 116,141$1.99M0.99%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 17,400 shares 17,400$1.65M0.81%+5,500Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,937 shares; 2025Q2: 214,937 shares; 2025Q3: 214,937 shares; 2025Q4: 214,937 shares; 2026Q1: 334,937 shares; 2026Q2: 334,937 shares 334,937$1.51M0.74%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 77,000 shares; 2026Q2: 77,000 shares 77,000$1.43M0.71%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,030 shares; 2026Q1: 145,030 shares; 2026Q2: 145,030 shares 145,030$1.27M0.63%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,775 shares 7,775$593K0.29%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$448K0.22%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,177 shares; 2026Q2: 47,177 shares 47,177$447K0.22%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,015 shares; 2025Q1: 76,529 shares; 2025Q2: 76,529 shares; 2025Q3: 76,529 shares; 2025Q4: 76,529 shares; 2026Q1: 76,529 shares; 2026Q2: 76,529 shares 76,529$395K0.2%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.98M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FXIISHARES TR476,390$17.1Mshares
KRMNKARMAN HLDGS INC54,645$4.37Mshares
MSFTMICROSOFT CORP10,800$4Mshares
UPSUNITED PARCEL SVCS INC36,535$3.59Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO44,030$3.1Mshares
CZRCAESARS ENTERTAINMENT INC NE116,890$3.09Mshares
EARNELLINGTON CREDIT COMPANY608,700$2.7Mshares
AVAVAEROVIRONMENT INC12,085$2.21Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-347799 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-347799 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001193125-26-220537 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001193125-26-045693 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001193125-25-281563 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-007716 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-004568 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000950123-25-000996 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0000950123-24-010197 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0000950123-24-007201 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0000950123-24-003762 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000950123-24-000473 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0000950123-23-009346 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0000950123-23-006658 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0000950123-23-003802 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0000950123-23-000695 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0000950123-22-010788 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0000950123-22-007781 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000950123-22-004591 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000950123-22-000971 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0000950123-21-013835 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0000950123-21-009776 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000950123-21-005509 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-000912 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000950123-20-010354 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0000950123-20-007127 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0000950123-20-003992 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-001053 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000950123-19-010072 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0000950123-19-007519 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000950123-19-004038 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000950123-19-001806 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011064 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-007319 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000950123-18-004241 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0000950123-18-000498 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0000950123-17-009879 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007578 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-003592 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000950123-17-000424 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0000950123-16-022090 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-018487 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0000950123-16-015937 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0000950123-16-012924 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0000950123-15-010571 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0000950123-15-007493 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0000950123-15-005612 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001753 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-012336 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-007161 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0000950123-14-003804 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0000950123-14-000323 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR 0000950123-13-009317 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-004825 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set