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%TechnologyAAPLApple$15,073,716$1,910,753 â–²14.5%71,5686.4%TechnologyGOOGAlphabet$12,094,053$4,649,908 â–²62.5%65,9365.1%Communication ServicesSPSBSPDR 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%FinanceCOSTCostco Wholesale$8,207,321$191,243 â–²2.4%9,6563.5%Consumer StaplesJPMJPMorgan 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%IndustrialsICEIntercontinental 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%IndustrialsAMGNAmgen$5,970,658$394,003 â–¼-6.2%19,1092.5%HealthcarePEPPepsiCo$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%HealthcareADBEAdobe$5,503,179$8,591,981 â–¼-61.0%9,9062.3%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%HealthcareMKCMcCormick & 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%Consumer DiscretionaryABTAbbott Laboratories$5,019,453$472,892 â–¼-8.6%48,3062.1%HealthcareJNJJohnson & Johnson$4,824,545$472,092 â–²10.8%33,0092.1%HealthcareQCOMQualcomm$4,723,939$552,524 â–¼-10.5%23,7172.0%TechnologyBDXBecton, Dickinson and Company$4,367,744$1,421,404 â–¼-24.6%18,6891.9%HealthcareSCHWCharles 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%HealthcareMCDMcDonald's$3,803,018$417,432 â–¼-9.9%14,9231.6%Consumer DiscretionaryTSLATesla$3,745,473$537,838 â–²16.8%18,9281.6%Consumer DiscretionarySPIBSPDR 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%TechnologyTGTTarget$3,125,016$3,125,016 â–²New Holding21,1091.3%Consumer StaplesDISWalt Disney$3,088,918$3,088,918 â–²New Holding31,1101.3%Communication ServicesDEDeere & 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%TechnologyAMZNAmazon.com$2,751,901$2,807,364 â–¼-50.5%14,2401.2%Consumer DiscretionaryTXNTexas Instruments$2,658,879$505,981 â–¼-16.0%13,6681.1%TechnologyNFLXNetflix$1,619,712$12,648,601 â–¼-88.6%2,4000.7%Communication ServicesSRESempra 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%Communication ServicesGEGE Aerospace$950,800$244,019 â–²34.5%5,9810.4%IndustrialsNVDANVIDIA$812,326$3,311,078 â–¼-80.3%6,5750.3%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%Communication ServicesDGXQuest Diagnostics$718,3460.0%5,2480.3%HealthcareGOOGLAlphabet$699,311$154,654 â–²28.4%3,8390.3%Communication ServicesQUALiShares 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%Consumer DiscretionaryAMATApplied Materials$540,417$2,360 â–¼-0.4%2,2900.2%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%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%FinanceXOMExxonMobil$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%HealthcareGE 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%TechnologyIAUiShares Gold Trust$291,739$291,739 â–²New Holding6,6410.1%ETFJBHTJ.B. Hunt Transport Services$278,080$64,000 â–¼-18.7%1,7380.1%IndustrialsXLFFinancial 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%HealthcareCRMSalesforce$267,140$127,785 â–¼-32.4%1,0390.1%TechnologySPYSPDR S&P 500 ETF Trust$259,049$259,049 â–²New Holding4760.1%ETFPFFiShares 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%TechnologyVZVerizon Communications$229,634$1,856 â–¼-0.8%5,5680.1%Communication ServicesZIMZIM Integrated Shipping Services$227,3980.0%10,2570.1%IndustrialsORCLOracle$211,518$65,517 â–¼-23.6%1,4980.1%TechnologyAMTAmerican Tower$210,125$210,125 â–²New Holding1,0810.1%Real EstateSHOPIFY 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%HealthcareAGFirst Majestic Silver$84,064$84,064 â–²New Holding14,2000.0%MaterialsEDITEditas Medicine$82,668$5,058 â–²6.5%17,7020.0%HealthcareBDTXBlack Diamond Therapeutics$75,562$9,250 â–¼-10.9%16,2150.0%HealthcareCRNTCeragon Networks$75,500$22,500 â–²42.5%30,2000.0%TechnologyCIFRCipher Mining$67,645$67,645 â–²New Holding16,3000.0%TechnologyHRTXHeron Therapeutics$62,615$21,700 â–²53.0%17,8900.0%HealthcareRGTIRigetti Computing$59,118$59,118 â–²New Holding55,2500.0%TechnologyTIGRUP Fintech$56,704$56,704 â–²New Holding13,5010.0%FinanceBTCSBTCS$43,594$43,594 â–²New Holding31,5900.0%TechnologySPROSpero Therapeutics$40,762$40,762 â–²New Holding31,3550.0%HealthcareHKDAMTD Digital$36,984$36,984 â–²New Holding10,2450.0%TechnologyADPTAdaptive Biotechnologies$36,562$36,562 â–²New Holding10,1000.0%HealthcareQSIQuantum-Si$19,950$2,363 â–²13.4%19,0000.0%HealthcareARENThe Arena Group$10,626$10,626 â–²New Holding13,8000.0%Communication ServicesAUROWAurora Innovation$7,920$7,920 â–²New Holding38,2620.0%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%IndustrialsRACEFerrari$0$5,042,228 â–¼-100.0%00.0%Consumer DiscretionaryCMGChipotle Mexican Grill$0$4,440,139 â–¼-100.0%00.0%Consumer DiscretionaryCRCrane$0$795,834 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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