DLK Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), DLK Investment Management, LLC reported 108 stock positions worth $241.6 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class C (GOOG, 5.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 51 and reduced 19. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale Costco Wholesale (COST, shares −25%).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0002016793
Portfolio Value
$241.6M (Q2 2024)
SEC Filing
0001085146-24-003478 ↗ filed Aug 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $235.3M Q1 2024 Q2 2024: $241.6M $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 108 stocks · $241.6M
MSFT Microsoft Corp. 6.29% 34,021 $15.2M Add +7.4%
AAPL Apple Inc. 6.24% 71,568 $15.1M Reduce -7.4%
GOOG Alphabet Inc. Class C 5.01% 65,936 $12.1M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 3.69% 300,295 $8.9M Add +5.0%
V Visa Inc. Class A 3.47% 31,906 $8.4M Add +0.3%
COST Costco Wholesale Corp. 3.40% 9,656 $8.2M Reduce -24.6%
JPM JPMorgan Chase & Co. 3.18% 37,931 $7.7M Reduce -0.5%
WM Waste Management Inc. 2.95% 33,400 $7.1M Add +0.3%
ICE Intercontinental Exchange Inc. 2.87% 50,600 $6.9M Reduce -0.5%
WMT Walmart Inc. 2.80% 99,962 $6.8M Reduce -0.9%
HON Honeywell International Inc. 2.55% 28,893 $6.2M Add +2.4%
RTX RTX Corp. 2.49% 59,876 $6.0M Reduce -0.1%
AMGN Amgen Inc. 2.47% 19,109 $6.0M Add +0.0%
PEP Pepsico Inc. 2.46% 35,994 $5.9M Add +3.0%
UNH Unitedhealth Group Inc. 2.38% 11,274 $5.7M Add +2.4%
ADBE Adobe Inc. 2.28% 9,906 $5.5M Add +5.4%
ITW Illinois Tool Works 2.27% 23,131 $5.5M Add +0.2%
DHR Danaher Corp. 2.27% 21,917 $5.5M Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 2.21% 75,156 $5.3M Add +8.4%
HD Home Depot Inc. 2.11% 14,802 $5.1M Add +3.2%
ABT Abbott Laboratories 2.08% 48,306 $5.0M Add +1.7%
JNJ Johnson & Johnson 2.00% 33,009 $4.8M Add +4.7%
QCOM Qualcomm Inc. 1.96% 23,717 $4.7M Reduce -3.3%
BDX Becton Dickinson and Co. 1.81% 18,689 $4.4M Add +2.8%
SCHW Schwab (charles) Corp. 1.74% 57,186 $4.2M Reduce -2.0%
MDT Medtronic PLC 1.58% 48,481 $3.8M Add +2.9%
MCD McDonald's Corp. 1.57% 14,923 $3.8M Add +5.5%
TSLA Tesla Inc. 1.55% 18,928 $3.7M Reduce -15.2%
SPIB SS SPDR P Int C Corp. ETF 1.51% 112,330 $3.7M Add +3.4%
NKE Nike Inc. Class B 1.48% 47,559 $3.6M Add +50.0%
LIN Linde PLC 1.39% 7,674 $3.4M Add +1.2%
CSCO Cisco Systems Inc. 1.31% 66,708 $3.2M Add +5.8%
TGT Target Corp. 1.29% 21,109 $3.1M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.28% 31,110 $3.1M Reduce -0.0%
DE Deere & Co. 1.22% 7,858 $2.9M Add +3.6%
ACN Accenture PLC Class A 1.14% 9,090 $2.8M Add +21.8%
AMZN Amazon.com Inc. 1.14% 14,240 $2.8M Add +0.3%
TXN Texas Instruments Inc. 1.10% 13,668 $2.7M Reduce -0.1%
NFLX Netflix Inc. 0.67% 2,400 $1.6M Reduce -2.5%
SRE Sempra 0.50% 16,030 $1.2M Add +6.7%
VGT Vanguard Info Tech ETF 0.48% 2,030 $1.2M Add +0.9%
META Meta Platforms Inc. Class A 0.40% 1,931 $973K Add +25.7%
GE General Electric filed as GE AEROSPACE 0.39% 5,981 $951K Reduce -20.7%
NVDA Nvidia Corp. 0.34% 6,575 $812K Add +14.6%
XLV SS Health Care Select Sector 0.32% 5,259 $766K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,043 $764K Add +14.8%
SNAP Snap Inc. Class A 0.31% 45,366 $754K No change
DGX Quest Diagnostics Inc. 0.30% 5,248 $718K Add +1.9%
GOOGL Alphabet Inc. Class A 0.29% 3,839 $699K Add +60.4%
QUAL iShares MSCI USA Quality Fac 0.28% 3,940 $673K Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 9,962 $661K Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.26% 8,799 $634K Reduce -1.1%
AMAT Applied Materials Inc. 0.22% 2,290 $540K Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,278 $520K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,894 $501K No change
XLP SS Consumer Staples Sel Sect 0.21% 6,531 $500K Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,120 $473K Add +0.7%
ETN Eaton Corp. PLC 0.17% 1,348 $423K Add +1.7%
CVX Chevron Corp. 0.17% 2,693 $421K Add +22.7%
MA Mastercard Inc. Class A 0.17% 945 $417K New
XOM Exxon Mobil Corp. 0.17% 3,525 $406K Add +17.9%
ABNB Airbnb Inc. Class A 0.16% 2,543 $386K No change
ABBV Abbvie Inc. 0.14% 1,953 $335K No change
GEV GE Vernova Inc. 0.13% 1,884 $323K No change
RNAM Avidity Biosciences Inc. 0.13% 7,600 $310K Reduce -31.5%
PANW Palo Alto Networks Inc. 0.12% 872 $296K New
IAU iShares Gold Trust 0.12% 6,641 $292K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 1,738 $278K No change
XLF SS Financial Select Sector 0.11% 6,575 $270K Add +4.8%
MRK Merck & Co. Inc. 0.11% 2,183 $270K Add +1.2%
CRM Salesforce Inc. 0.11% 1,039 $267K New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 476 $259K Reduce -6.7%
PFF iShares Preferred & Income S 0.10% 7,500 $237K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 880 $235K No change
RIOT Riot Platforms Inc. 0.10% 25,500 $233K No change
VZ Verizon Communications Inc. 0.10% 5,568 $230K Add +9.6%
ZIM Zim Integrated Shipping Serv 0.09% 10,257 $227K No change
ORCL Oracle Corp. 0.09% 1,498 $212K New
AMT American Tower Corp. 0.09% 1,081 $210K Add +5.8%
SHOP Shopify Inc. Class A 0.08% 3,030 $200K No change
ZUO Zuora Inc. Class A 0.05% 11,800 $117K No change
ADCT Adc Therapeutics SA 0.04% 33,155 $105K No change
AG First Majestic Silver Corp. 0.03% 14,200 $84K No change
EDIT Editas Medicine Inc. 0.03% 17,702 $83K Add +6.0%
BDTX Black Diamond Therapeutics I 0.03% 16,215 $76K No change
CRNT Ceragon Networks Ltd. 0.03% 30,200 $76K No change
DRIO Dariohealth Corp. 0.03% 58,607 $70K New
CIFR Cipher Digital Inc. 0.03% 16,300 $68K No change
HRTX Heron Therapeutics Inc. 0.03% 17,890 $63K No change
RGTI Rigetti Computing Inc. 0.02% 55,250 $59K No change
TIGR Up Fintech Holding Ltd. - ADR 0.02% 13,501 $57K No change
PASG Passage Bio Inc. 0.02% 64,000 $51K No change
BTCS BTCS Inc. 0.02% 31,590 $44K No change
SPRO Spero Therapeutics Inc. 0.02% 31,355 $41K No change
HKD Amtd Digital Inc.-ADR 0.02% 10,245 $37K New
ADPT Adaptive Biotechnologies 0.02% 10,100 $37K New
BITF Bitfarms Ltd./Canada 0.01% 13,500 $35K No change
ADAPY Adaptimmune Therapeutics-ADR 0.01% 30,512 $30K No change
QSI Quantum-Si Inc. 0.01% 19,000 $20K Add +11.8%
SHPWQ Shapeways Holdings Inc. 0.00% 16,825 $12K Add +4.3%

Show all 108 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $396K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 318$380KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 38,262$8KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 77,000$8KNo change

Total filed on the 13F, all lines: $242.0M.

Portfolio Sells Q1 2024 → Q2 2024
COST Costco Wholesale Corp. Reduce -24.6% 3.40% −0.59
DIS The Walt Disney Co. Reduce -0.0% 1.28% −0.34
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.29
GE General Electric Reduce -20.7% 0.39% −0.17
TSLA Tesla Inc. Reduce -15.2% 1.55% −0.12
ICE Intercontinental Exchange Inc. Reduce -0.5% 2.87% −0.10
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.10
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.10
GEHC GE Healthcare Technology Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -0.5% 3.18% −0.07
SCHW Schwab (charles) Corp. Reduce -2.0% 1.74% −0.05
DESKTOP METAL INC Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -1.1% 0.26% −0.01
HOOKIPA PHARMA INC Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.11% −0.01
SINGULAR GENOMICS SYSTEMS IN Sold out 0.00% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.6% 0.27% −0.00
NUTEX HEALTH INC Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 0.28% −0.00
RTX RTX Corp. Reduce -0.1% 2.49% +0.00
RNAM Avidity Biosciences Inc. Reduce -31.5% 0.13% +0.01
NFLX Netflix Inc. Reduce -2.5% 0.67% +0.03
TXN Texas Instruments Inc. Reduce -0.1% 1.10% +0.09
QCOM Qualcomm Inc. Reduce -3.3% 1.96% +0.19
WMT Walmart Inc. Reduce -0.9% 2.80% +0.22
AAPL Apple Inc. Reduce -7.4% 6.24% +0.61
GOOG Alphabet Inc. Class C Reduce -1.0% 5.01% +0.69

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +7.4% 6.29% +0.63
ADBE Adobe Inc. Add +5.4% 2.28% +0.26
NKE Nike Inc. Class B Add +50.0% 1.48% +0.22
MA Mastercard Inc. Class A New 0.17% +0.17
AMGN Amgen Inc. Add +0.0% 2.47% +0.16
GOOGL Alphabet Inc. Class A Add +60.4% 0.29% +0.14
PANW Palo Alto Networks Inc. New 0.12% +0.12
NVDA Nvidia Corp. Add +14.6% 0.34% +0.12
CRM Salesforce Inc. New 0.11% +0.11
HON Honeywell International Inc. Add +2.4% 2.55% +0.09
ORCL Oracle Corp. New 0.09% +0.09
META Meta Platforms Inc. Class A Add +25.7% 0.40% +0.09
SPSB SS SPDR P St C Corp. ETF Add +5.0% 3.69% +0.07
UNH Unitedhealth Group Inc. Add +2.4% 2.38% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +14.8% 0.32% +0.06
AMZN Amazon.com Inc. Add +0.3% 1.14% +0.05
SRE Sempra Add +6.7% 0.50% +0.05
ACN Accenture PLC Class A Add +21.8% 1.14% +0.04
VGT Vanguard Info Tech ETF Add +0.9% 0.48% +0.04
DRIO Dariohealth Corp. New 0.03% +0.03
CVX Chevron Corp. Add +22.7% 0.17% +0.03
AMAT Applied Materials Inc. Add +1.4% 0.22% +0.03
XOM Exxon Mobil Corp. Add +17.9% 0.17% +0.02
HKD Amtd Digital Inc.-ADR New 0.02% +0.02
ADPT Adaptive Biotechnologies New 0.02% +0.02
DGX Quest Diagnostics Inc. Add +1.9% 0.30% +0.01
VZ Verizon Communications Inc. Add +9.6% 0.10% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +3.4% 1.51% +0.00
CALIDI BIOTHERAPEUTICS INC New 0.00% +0.00
AMT American Tower Corp. Add +5.8% 0.09% +0.00
XLF SS Financial Select Sector Add +4.8% 0.11% −0.00
23ANDME HOLDING CO Add +12.2% 0.00% −0.00
PAAI Paradium AI Inc. Add +27.8% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Add +1.9% 0.21% −0.00
ETN Eaton Corp. PLC Add +1.7% 0.17% −0.00
DNA Ginkgo Bioworks Holdings Inc. Add +48.1% 0.00% −0.00
AKTSQ Akoustis Technologies Inc. Add +32.6% 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.20% −0.00
XLV SS Health Care Select Sector Add +2.5% 0.32% −0.00
QSI Quantum-Si Inc. Add +11.8% 0.01% −0.01
SHPWQ Shapeways Holdings Inc. Add +4.3% 0.00% −0.01
MRK Merck & Co. Inc. Add +1.2% 0.11% −0.01
DHR Danaher Corp. Add +2.1% 2.27% −0.01
EDIT Editas Medicine Inc. Add +6.0% 0.03% −0.02
CSCO Cisco Systems Inc. Add +5.8% 1.31% −0.03
MKC McCormick & Co.-Non VTG SHRS Add +8.4% 2.21% −0.06
WM Waste Management Inc. Add +0.3% 2.95% −0.07
LIN Linde PLC Add +1.2% 1.39% −0.10
BDX Becton Dickinson and Co. Add +2.8% 1.81% −0.10
DE Deere & Co. Add +3.6% 1.22% −0.11

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 318 $380K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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