account_balance
Investment manager · 13F filer · SEC CIK 859139
Delphi Financial Group, Inc.
Reported value$197Mas of Sep 30, 2026
Positions33 12 new, 5 sold out
Top 10 weight74.7%VTI alone is 19%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Morningstar Total St
19.0%Added +45%
ASHRXtrackers Harvest Csi 300 Chi
14.2%Trimmed −14%
ETEnergy Transfer LP
9.5%Trimmed −34%
EFCEllington Financial Inc.
8.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
4.9%Trimmed −33%
EQTEQT Corp
4.8%Added +66%
IEFiShares Tr
4.1%Added +422%
LNGCheniere Energy, Inc.
3.5%
MUMicron Technology Inc
3.2%New
SNDKSandisk Corp
3.0%New
AMZNAmazon.com Inc
3.0%
GOOGLAlphabet Inc.
2.6%
VTIVanguard Morningstar Total St
19.0%Added +45%
ASHRXtrackers Harvest Csi 300 Chi
14.2%Trimmed −14%
ETEnergy Transfer LP
9.5%−34%
EFCEllington Financial Inc.
8.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
4.9%
EQTEQT Corp
4.8%
IEF4.1%
LNG3.5%MU3.2%SNDKAMZNGOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Morningstar Total St 19.0% Added +45%
ASHR Xtrackers Harvest Csi 300 Chi 14.2% Trimmed −14%
ET Energy Transfer LP 9.5% Trimmed −34%EFC Ellington Financial Inc. 8.5% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 4.9% Trimmed −33%EQT EQT Corp 4.8% Added +66%IEF iShares Tr 4.1% Added +422%
LNG Cheniere Energy, Inc. 3.5% HeldMU Micron Technology Inc 3.2% NewSNDK Sandisk Corp 3.0% NewAMZN Amazon.com Inc 3.0% HeldGOOGL Alphabet Inc. 2.6% HeldWhat changed
Biggest moves since Jun 30, 2026
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