DLK Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), DLK Investment Management, LLC reported 107 stock positions worth $235.3 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class C (GOOG, 4.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 49 and reduced 12. The biggest buy was Walt Disney (DIS, shares +9%) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0002016793
Portfolio Value
$235.3M (Q1 2024)
SEC Filing
0001085146-24-001746 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $235.3M $235.3M Q1 2024 Q2 2024: $241.6M Q2 2024 Q3 2024: $260.6M Q3 2024 Q4 2024: $239.2M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $264.6M Q2 2025 Q3 2025: $265.4M Q3 2025 Q4 2025: $268.7M Q4 2025 Q1 2026: $252.9M Q1 2026 Q2 2026: $234.8M Q2 2026

Holdings 107 stocks · $235.3M
MSFT Microsoft Corp. 5.66% 31,671 $13.3M Reduce -1.7%
AAPL Apple Inc. 5.63% 77,282 $13.3M Add +3.2%
GOOG Alphabet Inc. Class C 4.31% 66,616 $10.1M Add +1.3%
COST Costco Wholesale Corp. 3.99% 12,803 $9.4M Reduce -1.0%
V Visa Inc. Class A 3.77% 31,802 $8.9M Add +1.4%
SPSB SS SPDR P St C Corp. ETF 3.62% 285,971 $8.5M Add +5.3%
JPM JPMorgan Chase & Co. 3.25% 38,118 $7.6M Reduce -0.3%
WM Waste Management Inc. 3.02% 33,297 $7.1M Reduce -0.4%
ICE Intercontinental Exchange Inc. 2.97% 50,859 $7.0M Add +0.4%
ITW Illinois Tool Works 2.63% 23,092 $6.2M Add +2.2%
PEP Pepsico Inc. 2.60% 34,950 $6.1M Add +2.9%
WMT Walmart Inc. 2.58% 100,857 $6.1M Add +2.4%
RTX RTX Corp. 2.48% 59,923 $5.8M Add +5.1%
HON Honeywell International Inc. 2.46% 28,217 $5.8M Add +5.3%
HD Home Depot Inc. 2.34% 14,341 $5.5M Add +0.1%
UNH Unitedhealth Group Inc. 2.32% 11,010 $5.4M Add +2.9%
AMGN Amgen Inc. 2.31% 19,104 $5.4M Add +1.4%
ABT Abbott Laboratories 2.29% 47,484 $5.4M Add +3.9%
DHR Danaher Corp. 2.28% 21,465 $5.4M Add +4.4%
MKC McCormick & Co.-Non VTG SHRS 2.26% 69,344 $5.3M Add +14.1%
JNJ Johnson & Johnson 2.12% 31,527 $5.0M Add +4.4%
ADBE Adobe Inc. 2.02% 9,401 $4.7M Add +0.0%
BDX Becton Dickinson and Co. 1.91% 18,174 $4.5M Add +7.8%
SCHW Schwab (charles) Corp. 1.80% 58,378 $4.2M Add +1.4%
QCOM Qualcomm Inc. 1.77% 24,529 $4.2M Add +7.4%
MDT Medtronic PLC 1.75% 47,118 $4.1M Add +24.4%
MCD McDonald's Corp. 1.70% 14,152 $4.0M Add +4.3%
TSLA Tesla Inc. 1.67% 22,311 $3.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.62% 31,124 $3.8M Add +8.8%
TGT Target Corp. 1.56% 20,711 $3.7M Add +14.2%
SPIB SS SPDR P Int C Corp. ETF 1.51% 108,691 $3.6M Add +5.5%
LIN Linde PLC 1.50% 7,586 $3.5M Add +0.6%
CSCO Cisco Systems Inc. 1.34% 63,065 $3.1M Add +2.3%
DE Deere & Co. 1.32% 7,585 $3.1M Add +5.2%
NKE Nike Inc. Class B 1.27% 31,699 $3.0M Add +4.2%
ACN Accenture PLC Class A 1.10% 7,462 $2.6M Add +4.3%
AMZN Amazon.com Inc. 1.09% 14,196 $2.6M Add +6.2%
TXN Texas Instruments Inc. 1.01% 13,675 $2.4M Add +12.3%
NFLX Netflix Inc. 0.64% 2,462 $1.5M Add +11.7%
GE General Electric 0.56% 7,541 $1.3M No change
SRE Sempra 0.46% 15,030 $1.1M No change
VGT Vanguard Info Tech ETF 0.45% 2,011 $1.1M Add +0.1%
XLV SS Health Care Select Sector 0.32% 5,130 $758K Add +5.0%
META Meta Platforms Inc. Class A 0.32% 1,536 $746K Reduce -11.9%
DGX Quest Diagnostics Inc. 0.29% 5,148 $685K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.29% 8,785 $674K No change
QUAL iShares MSCI USA Quality Fac 0.28% 3,990 $656K Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 10,128 $650K Add +4.1%
BABA Alibaba Group Holding-SP ADR 0.27% 8,899 $644K Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,780 $613K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,894 $553K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,278 $537K Add +9.2%
SNAP Snap Inc. Class A 0.22% 45,366 $521K No change
NVDA Nvidia Corp. 0.22% 574 $519K New
XLP SS Consumer Staples Sel Sect 0.21% 6,411 $490K Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,075 $470K Reduce -17.6%
AMAT Applied Materials Inc. 0.20% 2,259 $466K Add +4.6%
ABNB Airbnb Inc. Class A 0.18% 2,543 $419K Reduce -0.4%
ETN Eaton Corp. PLC 0.18% 1,326 $415K No change
GOOGL Alphabet Inc. Class A 0.15% 2,394 $361K Add +6.2%
ABBV Abbvie Inc. 0.15% 1,953 $356K No change
XOM Exxon Mobil Corp. 0.15% 2,990 $348K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 1,738 $346K Reduce -24.7%
CVX Chevron Corp. 0.15% 2,194 $346K Add +3.3%
RIOT Riot Platforms Inc. 0.13% 25,500 $312K No change
MRK Merck & Co. Inc. 0.12% 2,158 $285K No change
RNAM Avidity Biosciences Inc. 0.12% 11,100 $283K No change
IAU iShares Gold Trust 0.12% 6,641 $279K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 510 $267K Reduce -87.8%
XLF SS Financial Select Sector 0.11% 6,273 $264K Add +2.2%
BIDU Baidu Inc. - Spon ADR 0.10% 2,310 $243K No change
PFF iShares Preferred & Income S 0.10% 7,500 $242K No change
BEAM Beam Therapeutics Inc. 0.10% 7,225 $239K New
SHOP Shopify Inc. Class A 0.10% 3,030 $234K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 880 $229K No change
GEHC GE Healthcare Technology 0.10% 2,513 $228K New
VZ Verizon Communications Inc. 0.09% 5,079 $213K New
AMT American Tower Corp. 0.09% 1,022 $202K No change
ADCT Adc Therapeutics SA 0.06% 33,155 $149K No change
EDIT Editas Medicine Inc. 0.05% 16,702 $124K No change
ZUO Zuora Inc. Class A 0.05% 11,800 $108K No change
ZIM Zim Integrated Shipping Serv 0.04% 10,257 $104K No change
CRNT Ceragon Networks Ltd. 0.04% 30,200 $97K No change
PASG Passage Bio Inc. 0.04% 64,000 $86K No change
RGTI Rigetti Computing Inc. 0.04% 55,250 $85K No change
CIFR Cipher Digital Inc. 0.04% 16,300 $84K No change
AG First Majestic Silver Corp. 0.04% 14,200 $83K No change
BDTX Black Diamond Therapeutics I 0.03% 16,215 $82K No change
LYRA Lyra Therapeutics Inc. 0.03% 12,000 $75K No change
BTCS BTCS Inc. 0.02% 31,590 $56K No change
SPRO Spero Therapeutics Inc. 0.02% 31,355 $54K No change
HRTX Heron Therapeutics Inc. 0.02% 17,890 $50K No change
DESKTOP METAL INC 0.02% 55,668 $49K Add +12.7%
ADAPY Adaptimmune Therapeutics-ADR 0.02% 30,512 $48K No change
TIGR Up Fintech Holding Ltd. - ADR 0.02% 13,501 $46K No change
QSI Quantum-Si Inc. 0.01% 17,000 $33K No change
SHPWQ Shapeways Holdings Inc. 0.01% 16,125 $32K No change
BITF Bitfarms Ltd./Canada 0.01% 13,500 $30K No change
HOOKIPA PHARMA INC 0.01% 32,000 $23K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 12,463 $14K No change
BNGO Bionano Genomics Inc. 0.01% 12,350 $14K New
SINGULAR GENOMICS SYSTEMS IN 0.01% 25,000 $13K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.01% 10,800 $13K New
AKTSQ Akoustis Technologies Inc. 0.01% 21,500 $13K No change
23ANDME HOLDING CO 0.00% 16,345 $9K Add +6.5%
NUTEX HEALTH INC 0.00% 38,300 $4K Add +109.3%
PRST Presto Automation Inc. 0.00% 10,000 $2K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 77,000$14KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 38,262$10KNo change

Total filed on the 13F, all lines: $235.3M.

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -0.5% 1.67% −0.87
SPY SS SPDR S&P 500 ETF Trust-US Reduce -87.8% 0.11% −0.79
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.18
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -24.7% 0.15% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.6% 0.20% −0.06
NKTX Nkarta Inc. Sold out 0.00% −0.04
HOMOLOGY MEDICINES INC Sold out 0.00% −0.02
BCEL Atreca Inc. Class A Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 0.26% +0.00
IBM Intl Business Machines Corp. Reduce -3.3% 0.23% +0.01
ABNB Airbnb Inc. Class A Reduce -0.4% 0.18% +0.02
META Meta Platforms Inc. Class A Reduce -11.9% 0.32% +0.04
COST Costco Wholesale Corp. Reduce -1.0% 3.99% +0.10
MSFT Microsoft Corp. Reduce -1.7% 5.66% +0.15
JPM JPMorgan Chase & Co. Reduce -0.3% 3.25% +0.28
WM Waste Management Inc. Reduce -0.4% 3.02% +0.29

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +8.8% 1.62% +0.44
TGT Target Corp. Add +14.2% 1.56% +0.38
MKC McCormick & Co.-Non VTG SHRS Add +14.1% 2.26% +0.37
MDT Medtronic PLC Add +24.4% 1.75% +0.33
RTX RTX Corp. Add +5.1% 2.48% +0.30
QCOM Qualcomm Inc. Add +7.4% 1.77% +0.26
WMT Walmart Inc. Add +2.4% 2.58% +0.22
NVDA Nvidia Corp. New 0.22% +0.22
AMZN Amazon.com Inc. Add +6.2% 1.09% +0.16
NFLX Netflix Inc. Add +11.7% 0.64% +0.15
DHR Danaher Corp. Add +4.4% 2.28% +0.11
BEAM Beam Therapeutics Inc. New 0.10% +0.10
GEHC GE Healthcare Technology New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +1.3% 4.31% +0.09
VZ Verizon Communications Inc. New 0.09% +0.09
LIN Linde PLC Add +0.6% 1.50% +0.09
HD Home Depot Inc. Add +0.1% 2.34% +0.08
TXN Texas Instruments Inc. Add +12.3% 1.01% +0.07
V Visa Inc. Class A Add +1.4% 3.77% +0.06
BDX Becton Dickinson and Co. Add +7.8% 1.91% +0.04
AMAT Applied Materials Inc. Add +4.6% 0.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 0.23% +0.04
QUAL iShares MSCI USA Quality Fac Add +3.6% 0.28% +0.02
XLV SS Health Care Select Sector Add +5.0% 0.32% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.1% 0.28% +0.02
DE Deere & Co. Add +5.2% 1.32% +0.01
XLP SS Consumer Staples Sel Sect Add +7.2% 0.21% +0.01
GOOGL Alphabet Inc. Class A Add +6.2% 0.15% +0.01
ICE Intercontinental Exchange Inc. Add +0.4% 2.97% +0.01
XLF SS Financial Select Sector Add +2.2% 0.11% +0.01
BNGO Bionano Genomics Inc. New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.45% +0.01
PAAI Paradium AI Inc. New 0.01% +0.01
ABT Abbott Laboratories Add +3.9% 2.29% +0.00
DESKTOP METAL INC Add +12.7% 0.02% +0.00
CVX Chevron Corp. Add +3.3% 0.15% +0.00
PRST Presto Automation Inc. New 0.00% +0.00
NUTEX HEALTH INC Add +109.3% 0.00% +0.00
23ANDME HOLDING CO Add +6.5% 0.00% −0.00
SCHW Schwab (charles) Corp. Add +1.4% 1.80% −0.01
DGX Quest Diagnostics Inc. Add +1.4% 0.29% −0.03
PEP Pepsico Inc. Add +2.9% 2.60% −0.03
SPIB SS SPDR P Int C Corp. ETF Add +5.5% 1.51% −0.03
BABA Alibaba Group Holding-SP ADR Add +2.1% 0.27% −0.03
JNJ Johnson & Johnson Add +4.4% 2.12% −0.04
ACN Accenture PLC Class A Add +4.3% 1.10% −0.04
ITW Illinois Tool Works Add +2.2% 2.63% −0.06
SPSB SS SPDR P St C Corp. ETF Add +5.3% 3.62% −0.06
CSCO Cisco Systems Inc. Add +2.3% 1.34% −0.08
HON Honeywell International Inc. Add +5.3% 2.46% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$234.8MMSFT, AAPL, GOOG, SPSB, V
Q1 2026 92$252.9MAAPL, MSFT, GOOG, V, COST
Q4 2025 88$268.7MGOOG, AAPL, MSFT, V, JPM
Q3 2025 89$265.4MMSFT, AAPL, GOOG, V, JPM
Q2 2025 89$264.6MMSFT, AAPL, GOOG, V, COST
Q1 2025 86$238.9MAAPL, MSFT, V, GOOG, COST
Q4 2024 88$239.2MAAPL, MSFT, GOOG, V, COST
Q3 2024 110$260.6MAAPL, MSFT, GOOG, SPSB, V
Q2 2024 108$241.6MMSFT, AAPL, GOOG, SPSB, V
Q1 2024 107$235.3MMSFT, AAPL, GOOG, COST, V