Delphi Financial Group, Inc. Portfolio Holdings by Sector
Delphi Financial Group, Inc.
- $137 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
JAAA FXI ASHR PFF 4 stocks |
$60,757
44.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET LNG 2 stocks |
$31,920
23.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC EARN MFA ACRE AGNC 5 stocks |
$15,836
11.56% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$10,833
7.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CCCS 2 stocks |
$6,092
4.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5,265
3.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$3,148
2.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OXLC TSLX 2 stocks |
$2,829
2.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OPI 1 stocks |
$349
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|