DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $222M (99.1% shares, 0.9% debt)

Holdings (32)

JAAA JANUS HENDERSON AAA CLO ETF 14.7%

Value $32.57M Shares 646,695 Est. Cost $50.53 Unrealized —

ET ENERGY TRANSFER LP 12.4%

Value $27.44M Shares 1,421,945 Est. Cost $13.52 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHI 8.7%

Value $19.27M Shares 590,280 Est. Cost $29.79 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 7.7%

Value $17.1M Shares 476,390 Est. Cost $36.46 Unrealized —

EFC ELLINGTON FINANCIAL INC 7.5%

Value $16.69M Shares 1,408,396 Est. Cost $12.23 Unrealized —

Value $16.16M Shares 47,830 Est. Cost $104.00 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET E 6.0%

Value $13.28M Shares 41,400 Est. Cost $333.18 Unrealized —

RITM RITHM CAPITAL CORP 4.6%

Value $10.25M Shares 1,081,000 Est. Cost $9.48 Unrealized —

WMT WALMART INC 3.9%

Value $8.608M Shares 69,260 Est. Cost $109.88 Unrealized +11.1%

LNG CHENIERE ENERGY INC 3.2%

Value $7.156M Shares 25,220 Est. Cost $161.33 Unrealized +30.0%

AMZN AMAZON.COM INC 2.3%

Value $4.998M Shares 24,000 Est. Cost $126.86 Unrealized +78.8%

KRMN KARMAN HOLDINGS INC 2.0%

Value $4.374M Shares 54,645 Est. Cost $54.85 Unrealized +75.2%

GOOGL ALPHABET INC 1.9%

Value $4.313M Shares 15,000 Est. Cost $323.29 Unrealized 0.0%

EXE EXPAND ENERGY CORP 1.8%

Value $4.031M Shares 36,720 Est. Cost $76.01 Unrealized +39.2%

MSFT MICROSOFT CORP 1.8%

Value $3.998M Shares 10,800 Est. Cost $206.04 Unrealized +110.9%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $3.594M Shares 36,535 Est. Cost $99.34 Unrealized +10.6%

KTOS KRATOS DEFENSE & SECURITY SOL 1.4%

Value $3.105M Shares 44,030 Est. Cost $64.04 Unrealized +59.9%

CZR CAESARS ENTERTAINMENT INC 1.4%

Value $3.089M Shares 116,890 Est. Cost $27.09 Unrealized -18.7%

EARN ELLINGTON CREDIT CO 1.2%

Value $2.697M Shares 608,700 Est. Cost $5.65 Unrealized —

AVAV AEROVIRONMENT INC 1.0%

Value $2.212M Shares 12,085 Est. Cost $258.71 Unrealized +14.6%

TSLX SIXTH STREET SPECIALTY LENDI 1.0%

Value $2.135M Shares 116,141 Est. Cost $20.26 Unrealized +2.8%

HUT HUT 8 CORP 0.9%

Value $2.012M Shares 42,900 Est. Cost $56.58 Unrealized 0.0%

— BLACKSTONE MORTGAGE TR 0.9%

Value $1.982M Shares 2,000,000 Est. Cost $0.80 Unrealized —

WULF TERAWULF INC 0.9%

Value $1.886M Shares 130,720 Est. Cost $14.58 Unrealized 0.0%

CIFR CIPHER DIGITAL INC 0.8%

Value $1.813M Shares 140,845 Est. Cost $16.67 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.7%

Value $1.608M Shares 334,937 Est. Cost $4.69 Unrealized —

OXLC OXFORD LANE CAP CORP 0.6%

Value $1.418M Shares 145,030 Est. Cost $14.64 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $1.388M Shares 77,000 Est. Cost $19.94 Unrealized +0.4%

IEF ISHARES TR 0.5%

Value $1.136M Shares 11,900 Est. Cost $95.44 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $459K Shares 76,529 Est. Cost $11.28 Unrealized -38.8%

LADR LADDER CAP CORP 0.2%

Value $440K Shares 45,000 Est. Cost $9.77 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.2%

Value $419K Shares 47,177 Est. Cost $9.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	646,695	$32.57M	14.7%	$50.53	—	HENDRSON AAA CL	47103U845
ET	ENERGY TRANSFER LP	1,421,945	$27.44M	12.4%	$13.52	—	COM UT LTD PTN	29273V100
ASHR	XTRACKERS HARVEST CSI 300 CHI	590,280	$19.27M	8.7%	$29.79	—	XTRACK HRVST CSI	233051879
FXI	ISHARES CHINA LARGE-CAP ETF	476,390	$17.1M	7.7%	$36.46	—	CHINA LG-CAP ETF	464287184
EFC	ELLINGTON FINANCIAL INC	1,408,396	$16.69M	7.5%	$12.23	—	COM	28852N109
TSM	TSMC	47,830	$16.16M	7.3%	$104.00	—	SPONSORED ADS	874039100
VTI	VANGUARD TOTAL STOCK MARKET E	41,400	$13.28M	6.0%	$333.18	—	TOTAL STK MKT	922908769
RITM	RITHM CAPITAL CORP	1,081,000	$10.25M	4.6%	$9.48	—	COM NEW	64828T201
WMT	WALMART INC	69,260	$8.608M	3.9%	$109.88	+11.1%	COM	931142103
LNG	CHENIERE ENERGY INC	25,220	$7.156M	3.2%	$161.33	+30.0%	COM NEW	16411R208
AMZN	AMAZON.COM INC	24,000	$4.998M	2.3%	$126.86	+78.8%	COM	023135106
KRMN	KARMAN HOLDINGS INC	54,645	$4.374M	2.0%	$54.85	+75.2%	COMMON STOCK	485924104
GOOGL	ALPHABET INC	15,000	$4.313M	1.9%	$323.29	0.0%	CAP STK CL A	02079K305
EXE	EXPAND ENERGY CORP	36,720	$4.031M	1.8%	$76.01	+39.2%	COM	165167735
MSFT	MICROSOFT CORP	10,800	$3.998M	1.8%	$206.04	+110.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	36,535	$3.594M	1.6%	$99.34	+10.6%	CL B	911312106
KTOS	KRATOS DEFENSE & SECURITY SOL	44,030	$3.105M	1.4%	$64.04	+59.9%	COM NEW	50077B207
CZR	CAESARS ENTERTAINMENT INC	116,890	$3.089M	1.4%	$27.09	-18.7%	COM	12769G100
EARN	ELLINGTON CREDIT CO	608,700	$2.697M	1.2%	$5.65	—	COM SHS BEN INT	288578107
AVAV	AEROVIRONMENT INC	12,085	$2.212M	1.0%	$258.71	+14.6%	COM	008073108
TSLX	SIXTH STREET SPECIALTY LENDI	116,141	$2.135M	1.0%	$20.26	+2.8%	COM	83012A109
HUT	HUT 8 CORP	42,900	$2.012M	0.9%	$56.58	0.0%	COM	44812J104
—	BLACKSTONE MORTGAGE TR	2,000,000	$1.982M	0.9%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
WULF	TERAWULF INC	130,720	$1.886M	0.9%	$14.58	0.0%	COM	88080T104
CIFR	CIPHER DIGITAL INC	140,845	$1.813M	0.8%	$16.67	0.0%	COM	17253J106
ACRE	ARES COML REAL ESTATE CORP	334,937	$1.608M	0.7%	$4.69	—	COM	04013V108
OXLC	OXFORD LANE CAP CORP	145,030	$1.418M	0.6%	$14.64	—	COM	691543847
ARCC	ARES CAPITAL CORP	77,000	$1.388M	0.6%	$19.94	+0.4%	COM	04010L103
IEF	ISHARES TR	11,900	$1.136M	0.5%	$95.44	—	7-10 YR TRSY BD	464287440
CCC	CCC INTELLIGENT SOLUTIONS HL	76,529	$459K	0.2%	$11.28	-38.8%	COM	12510Q100
LADR	LADDER CAP CORP	45,000	$440K	0.2%	$9.77	—	CL A	505743104
GSBD	GOLDMAN SACHS BDC INC	47,177	$419K	0.2%	$9.28	0.0%	SHS	38147U107