Dlk Investment Management, LLC Top Holdings and 13F Report (2026) About Dlk Investment Management, LLCInvestment ActivityDlk Investment Management, LLC has $235.15 million in total holdings as of June 30, 2026.Dlk Investment Management, LLC owns shares of 96 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 23.12% of the portfolio was purchased this quarter.About 26.39% of the portfolio was sold this quarter.This quarter, Dlk Investment Management, LLC has purchased 92 new stocks and bought additional shares in 28 stocks.Dlk Investment Management, LLC sold shares of 32 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $15,205,523Apple $15,073,716Alphabet $12,094,053SPDR Portfolio Short Term Corporate Bond ETF $8,918,773Visa $8,374,458 Largest New Holdings this Quarter 78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $8,918,773 Holding91324P102 - UnitedHealth Group $5,741,473 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $3,657,474 Holding654106103 - NIKE $3,584,531 Holding87612E106 - Target $3,125,016 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 300,295 shares (about $8.92M)UnitedHealth Group 11,274 shares (about $5.74M)Alphabet 25,351 shares (about $4.65M)SPDR Portfolio Intermediate Term Corporate Bond ETF 112,330 shares (about $3.66M)NIKE 47,559 shares (about $3.58M) Largest Sales this Quarter Netflix 18,742 shares (about $12.65M)Adobe 15,466 shares (about $8.59M)NVIDIA 26,800 shares (about $3.31M)Meta Platforms 5,813 shares (about $2.93M)Amazon.com 14,527 shares (about $2.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDlk Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,205,523$506,389 â–¼-3.2%34,0216.5%Computer and TechnologyAAPLApple$15,073,716$1,910,753 â–²14.5%71,5686.4%Computer and TechnologyGOOGAlphabet$12,094,053$4,649,908 â–²62.5%65,9365.1%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$8,918,773$8,918,773 â–²New Holding300,2953.8%ETFVVisa$8,374,458$205,254 â–²2.5%31,9063.6%Business ServicesCOSTCostco Wholesale$8,207,321$191,243 â–²2.4%9,6563.5%Retail/WholesaleJPMJPMorgan Chase & Co.$7,671,954$1,523,024 â–²24.8%37,9313.3%FinanceWMWaste Management$7,125,477$3,840 â–²0.1%33,4003.0%Business ServicesICEIntercontinental Exchange$6,926,697$189,731 â–²2.8%50,6002.9%FinanceWALMART INC$6,768,419$3,052,837 â–²82.2%99,9622.9%COMRTXRTX$6,011,001$1,311,707 â–²27.9%59,8762.6%AerospaceAMGNAmgen$5,970,658$394,003 â–¼-6.2%19,1092.5%MedicalPEPPepsiCo$5,936,505$53,767 â–²0.9%35,9942.5%Consumer StaplesUNHUnitedHealth Group$5,741,473$5,741,473 â–²New Holding11,2742.4%MedicalADBEAdobe$5,503,179$8,591,981 â–¼-61.0%9,9062.3%Computer and TechnologyITWIllinois Tool Works$5,481,092$498,561 â–¼-8.3%23,1312.3%IndustrialsDHRDanaher$5,475,881$1,209,256 â–¼-18.1%21,9172.3%MedicalMKCMcCormick & Company, Incorporated$5,331,592$246,660 â–²4.9%75,1562.3%Consumer StaplesHDHome Depot$5,095,517$329,787 â–¼-6.1%14,8022.2%Retail/WholesaleABTAbbott Laboratories$5,019,453$472,892 â–¼-8.6%48,3062.1%MedicalJNJJohnson & Johnson$4,824,545$472,092 â–²10.8%33,0092.1%MedicalQCOMQualcomm$4,723,939$552,524 â–¼-10.5%23,7172.0%Computer and TechnologyBDXBecton, Dickinson and Company$4,367,744$1,421,404 â–¼-24.6%18,6891.9%MedicalSCHWCharles Schwab$4,214,015$71,626 â–²1.7%57,1861.8%FinanceMDTMedtronic$3,815,932$574,739 â–¼-13.1%48,4811.6%MedicalMCDMcDonald's$3,803,018$417,432 â–¼-9.9%14,9231.6%Retail/WholesaleTSLATesla$3,745,473$537,838 â–²16.8%18,9281.6%Auto/Tires/TrucksSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,657,474$3,657,474 â–²New Holding112,3301.6%ETFNKENIKE$3,584,531$3,584,531 â–²New Holding47,5591.5%Consumer DiscretionaryLINDE PLC$3,367,447$465,580 â–¼-12.1%7,6741.4%SHSCSCOCisco Systems$3,169,316$141,248 â–²4.7%66,7081.3%Computer and TechnologyTGTTarget$3,125,016$3,125,016 â–²New Holding21,1091.3%Retail/WholesaleDISWalt Disney$3,088,918$3,088,918 â–²New Holding31,1101.3%Consumer DiscretionaryDEDeere & Company$2,936,098$184,580 â–¼-5.9%7,8581.2%IndustrialsACNAccenture$2,757,997$2,757,997 â–²New Holding9,0901.2%Computer and TechnologyAMZNAmazon.com$2,751,901$2,807,364 â–¼-50.5%14,2401.2%Retail/WholesaleTXNTexas Instruments$2,658,879$505,981 â–¼-16.0%13,6681.1%Computer and TechnologyNFLXNetflix$1,619,712$12,648,601 â–¼-88.6%2,4000.7%Consumer DiscretionarySRESempra Energy$1,219,242$186,347 â–²18.0%16,0300.5%UtilitiesVGTVanguard Information Technology ETF$1,170,478$1,170,478 â–²New Holding2,0300.5%ETFMETAMeta Platforms$973,477$2,930,514 â–¼-75.1%1,9310.4%Computer and TechnologyGEGE Aerospace$950,800$244,019 â–²34.5%5,9810.4%AerospaceNVDANVIDIA$812,326$3,311,078 â–¼-80.3%6,5750.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$766,499$766,499 â–²New Holding5,2590.3%ETFVUGVanguard Growth ETF$763,958$763,958 â–²New Holding2,0430.3%ETFSNAPSnap$753,529$22,889 â–²3.1%45,3660.3%Computer and TechnologyDGXQuest Diagnostics$718,3460.0%5,2480.3%MedicalGOOGLAlphabet$699,311$154,654 â–²28.4%3,8390.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$672,794$672,794 â–²New Holding3,9400.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$660,979$660,979 â–²New Holding9,9620.3%ETFBABAAlibaba Group$633,528$633,528 â–²New Holding8,7990.3%Retail/WholesaleAMATApplied Materials$540,417$2,360 â–¼-0.4%2,2900.2%Computer and TechnologyBRK.BBerkshire Hathaway$519,890$8,950 â–¼-1.7%1,2780.2%FinanceIBMInternational Business Machines$500,517$26,980 â–¼-5.1%2,8940.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$500,144$500,144 â–²New Holding6,5310.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$472,954$472,954 â–²New Holding6,1200.2%ETFETNEaton$422,665$3,135 â–¼-0.7%1,3480.2%IndustrialsCVXChevron$421,239$36,759 â–²9.6%2,6930.2%EnergyMAMastercard$416,941$8,824 â–¼-2.1%9450.2%Business ServicesXOMExxonMobil$405,798$42,249 â–¼-9.4%3,5250.2%EnergyABNBAirbnb$385,595$6,975 â–¼-1.8%2,5430.2%Consumer DiscretionaryBANK OF AMER CORP$380,379$380,379 â–²New Holding3180.2%7.25%CNV PFD LABBVAbbVie$334,979$1,201 â–²0.4%1,9530.1%MedicalGE VERNOVA INC$323,125$32,244 â–²11.1%1,8840.1%COMPANWPalo Alto Networks$295,617$373,928 â–¼-55.8%8720.1%Computer and TechnologyIAUiShares Gold Trust$291,739$291,739 â–²New Holding6,6410.1%FinanceJBHTJ.B. Hunt Transport Services$278,080$64,000 â–¼-18.7%1,7380.1%TransportationXLFFinancial Select Sector SPDR Fund$270,285$270,285 â–²New Holding6,5750.1%ETFMRKMerck & Co., Inc.$270,255$163,292 â–¼-37.7%2,1830.1%MedicalCRMSalesforce$267,140$127,785 â–¼-32.4%1,0390.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$259,049$259,049 â–²New Holding4760.1%FinancePFFiShares Preferred and Income Securities ETF$236,625$236,625 â–²New Holding7,5000.1%ETFVTIVanguard Total Stock Market ETF$235,409$235,409 â–²New Holding8800.1%ETFRIOTRiot Platforms$233,070$4,570 â–²2.0%25,5000.1%FinanceVZVerizon Communications$229,634$1,856 â–¼-0.8%5,5680.1%Computer and TechnologyZIMZIM Integrated Shipping Services$227,3980.0%10,2570.1%TransportationORCLOracle$211,518$65,517 â–¼-23.6%1,4980.1%Computer and TechnologyAMTAmerican Tower$210,125$210,125 â–²New Holding1,0810.1%FinanceSHOPIFY INC$200,132$200,132 â–²New Holding3,0300.1%CL A SUB VTG SHSADCTADC Therapeutics$104,770$24,806 â–²31.0%33,1550.0%MedicalAGFirst Majestic Silver$84,064$84,064 â–²New Holding14,2000.0%Basic MaterialsEDITEditas Medicine$82,668$5,058 â–²6.5%17,7020.0%MedicalBDTXBlack Diamond Therapeutics$75,562$9,250 â–¼-10.9%16,2150.0%MedicalCRNTCeragon Networks$75,500$22,500 â–²42.5%30,2000.0%Computer and TechnologyCIFRCipher Mining$67,645$67,645 â–²New Holding16,3000.0%Business ServicesHRTXHeron Therapeutics$62,615$21,700 â–²53.0%17,8900.0%MedicalRGTIRigetti Computing$59,118$59,118 â–²New Holding55,2500.0%Computer and TechnologyTIGRUP Fintech$56,704$56,704 â–²New Holding13,5010.0%FinanceBTCSBTCS$43,594$43,594 â–²New Holding31,5900.0%FinanceSPROSpero Therapeutics$40,762$40,762 â–²New Holding31,3550.0%MedicalHKDAMTD Digital$36,984$36,984 â–²New Holding10,2450.0%Business ServicesADPTAdaptive Biotechnologies$36,562$36,562 â–²New Holding10,1000.0%MedicalQSIQuantum-Si$19,950$2,363 â–²13.4%19,0000.0%Computer and TechnologyARENThe Arena Group$10,626$10,626 â–²New Holding13,8000.0%Business ServicesAUROWAurora Innovation$7,920$7,920 â–²New Holding38,2620.0%Computer and TechnologyREVOLUTION MEDICINES INC$7,862$7,862 â–²New Holding77,0000.0%*W EXP 12/17/202HONHoneywell International$0$7,211,581 â–¼-100.0%00.0%Multi-Sector ConglomeratesRACEFerrari$0$5,042,228 â–¼-100.0%00.0%Auto/Tires/TrucksCMGChipotle Mexican Grill$0$4,440,139 â–¼-100.0%00.0%Retail/WholesaleCRCrane$0$795,834 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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