DLK Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$268,746
Net value change ($000)
+3,247 (1.2%)
New positions
5
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,746 23.9%
AAPL 1,116 7.0%
DHR 1,019 20.5%
AMGN 982 16.7%
JNJ 714 10.6%
RTX 663 7.9%
WMT 625 8.3%
CSCO 525 11.7%
AMZN 439 7.1%
V 396 3.8%
Top Reduces (Value $000, Stocks/ETFs)
STZ -1,361 -32.3%
CMG -1,335 -33.6%
MSFT -1,250 -6.9%
ADBE -1,190 -27.4%
KVUE -986 -35.8%
COST -895 -9.7%
HD -810 -13.2%
NFLX -741 -27.3%
META -587 -10.2%
ABT -249 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type