DLK Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), DLK Investment Management, LLC reported 110 stock positions worth $260.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 4.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 44 and reduced 20. The biggest buy was Amazon.com (AMZN, shares +110%) and the biggest sale an exit from Target (TGT).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0002016793
Portfolio Value
$260.6M (Q3 2024)
SEC Filing
0001085146-24-004749 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $235.3M Q1 2024 Q2 2024: $241.6M Q2 2024 Q3 2024: $260.6M $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 110 stocks · $260.6M
AAPL Apple Inc. 6.36% 71,157 $16.6M Reduce -0.6%
MSFT Microsoft Corp. 5.96% 36,089 $15.5M Add +6.1%
GOOG Alphabet Inc. Class C 4.31% 67,148 $11.2M Add +1.8%
SPSB SS SPDR P St C Corp. ETF 3.66% 315,246 $9.5M Add +5.0%
V Visa Inc. Class A 3.32% 31,461 $8.7M Reduce -1.4%
COST Costco Wholesale Corp. 3.28% 9,638 $8.5M Reduce -0.2%
ICE Intercontinental Exchange Inc. 3.12% 50,640 $8.1M Add +0.1%
JPM JPMorgan Chase & Co. 3.07% 37,883 $8.0M Reduce -0.1%
RTX RTX Corp. 2.77% 59,476 $7.2M Reduce -0.7%
WM Waste Management Inc. 2.68% 33,608 $7.0M Add +0.6%
WMT Walmart Inc. 2.56% 82,684 $6.7M Reduce -17.3%
UNH Unitedhealth Group Inc. 2.52% 11,242 $6.6M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 2.42% 76,765 $6.3M Add +2.1%
PEP Pepsico Inc. 2.40% 36,797 $6.3M Add +2.2%
ITW Illinois Tool Works 2.38% 23,678 $6.2M Add +2.4%
AMGN Amgen Inc. 2.38% 19,224 $6.2M Add +0.6%
DHR Danaher Corp. 2.37% 22,212 $6.2M Add +1.4%
HON Honeywell International Inc. 2.34% 29,506 $6.1M Add +2.1%
HD Home Depot Inc. 2.32% 14,926 $6.0M Add +0.8%
ABT Abbott Laboratories 2.15% 49,182 $5.6M Add +1.8%
AMZN Amazon.com Inc. 2.13% 29,842 $5.6M Add +109.6%
JNJ Johnson & Johnson 2.10% 33,780 $5.5M Add +2.3%
ADBE Adobe Inc. 2.00% 10,050 $5.2M Add +1.4%
TSLA Tesla Inc. 1.89% 18,844 $4.9M Reduce -0.4%
MCD McDonald's Corp. 1.78% 15,259 $4.6M Add +2.3%
BDX Becton Dickinson and Co. 1.78% 19,218 $4.6M Add +2.8%
MDT Medtronic PLC 1.72% 49,903 $4.5M Add +2.9%
NKE Nike Inc. Class B 1.71% 50,365 $4.5M Add +5.9%
QCOM Qualcomm Inc. 1.56% 23,931 $4.1M Add +0.9%
SPIB SS SPDR P Int C Corp. ETF 1.51% 116,722 $3.9M Add +3.9%
SCHW Schwab (charles) Corp. 1.47% 58,969 $3.8M Add +3.1%
LIN Linde PLC 1.42% 7,784 $3.7M Add +1.4%
CSCO Cisco Systems Inc. 1.38% 67,748 $3.6M Add +1.6%
DE Deere & Co. 1.31% 8,188 $3.4M Add +4.2%
ACN Accenture PLC Class A 1.29% 9,479 $3.4M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.19% 32,299 $3.1M Add +3.8%
TXN Texas Instruments Inc. 1.11% 14,003 $2.9M Add +2.5%
NFLX Netflix Inc. 0.64% 2,362 $1.7M Reduce -1.6%
SRE Sempra 0.58% 18,030 $1.5M Add +12.5%
VGT Vanguard Info Tech ETF 0.45% 2,001 $1.2M Reduce -1.4%
META Meta Platforms Inc. Class A 0.43% 1,972 $1.1M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.43% 5,981 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.36% 8,799 $934K No change
CR Crane Co. 0.34% 5,654 $895K New
NVDA Nvidia Corp. 0.33% 7,039 $855K Add +7.1%
DGX Quest Diagnostics Inc. 0.31% 5,248 $815K No change
XLV SS Health Care Select Sector 0.31% 5,196 $800K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,043 $784K No change
QUAL iShares MSCI USA Quality Fac 0.29% 4,263 $764K Add +8.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 10,879 $762K Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,894 $640K No change
GOOGL Alphabet Inc. Class A 0.24% 3,851 $638K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,191 $548K Reduce -6.8%
XLP SS Consumer Staples Sel Sect 0.21% 6,450 $535K Reduce -1.2%
SNAP Snap Inc. Class A 0.19% 45,834 $490K Add +1.0%
GEV GE Vernova Inc. 0.18% 1,884 $480K No change
AMAT Applied Materials Inc. 0.18% 2,311 $467K Add +0.9%
MA Mastercard Inc. Class A 0.18% 945 $467K No change
ETN Eaton Corp. PLC 0.17% 1,346 $446K Reduce -0.1%
XOM Exxon Mobil Corp. 0.16% 3,525 $413K No change
CVX Chevron Corp. 0.15% 2,693 $397K No change
ABBV Abbvie Inc. 0.15% 1,953 $386K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 643 $369K Add +35.1%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 4,571 $363K Reduce -25.3%
RNAM Avidity Biosciences Inc. 0.13% 7,600 $349K No change
IAU iShares Gold Trust 0.13% 6,641 $330K No change
ABNB Airbnb Inc. Class A 0.12% 2,535 $321K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 1,738 $300K No change
PANW Palo Alto Networks Inc. 0.11% 868 $297K Reduce -0.5%
XLF SS Financial Select Sector 0.11% 6,537 $296K Reduce -0.6%
CRM Salesforce Inc. 0.11% 1,002 $274K Reduce -3.6%
ZIM Zim Integrated Shipping Serv 0.10% 10,257 $263K No change
ORCL Oracle Corp. 0.10% 1,498 $255K No change
HIG Hartford Insurance Group Inc. 0.10% 2,155 $253K New
VZ Verizon Communications Inc. 0.10% 5,621 $252K Add +0.9%
AMT American Tower Corp. 0.10% 1,085 $252K Add +0.4%
PFF iShares Preferred & Income S 0.10% 7,500 $249K No change
MRK Merck & Co. Inc. 0.10% 2,183 $248K No change
BIDU Baidu Inc. - Spon ADR 0.09% 2,310 $243K New
SHOP Shopify Inc. Class A 0.09% 3,030 $243K No change
GEHC GE Healthcare Technology 0.09% 2,513 $236K New
CXT Crane NXT Co. 0.09% 4,000 $224K New
VTI VG Morningstar TS MKT ETF-US 0.09% 791 $224K Reduce -10.1%
LMT Lockheed Martin Corp. 0.08% 375 $219K New
EBAY eBay Inc. 0.08% 3,200 $208K New
RIOT Riot Platforms Inc. 0.07% 25,500 $189K No change
DRIO Dariohealth Corp. 0.04% 100,550 $113K Add +71.6%
ADCT Adc Therapeutics SA 0.04% 33,155 $104K No change
ZUO Zuora Inc. Class A 0.04% 11,800 $102K No change
AG First Majestic Silver Corp. 0.03% 14,200 $85K No change
CRNT Ceragon Networks Ltd. 0.03% 30,200 $83K No change
TIGR Up Fintech Holding Ltd. - ADR 0.03% 13,501 $72K No change
BDTX Black Diamond Therapeutics I 0.03% 16,215 $71K No change
EDIT Editas Medicine Inc. 0.03% 19,202 $65K Add +8.5%
CIFR Cipher Digital Inc. 0.02% 16,300 $63K No change
ADPT Adaptive Biotechnologies 0.02% 10,100 $52K No change
RGTI Rigetti Computing Inc. 0.02% 58,250 $46K Add +5.4%
PASG Passage Bio Inc. 0.02% 64,000 $45K No change
SPRO Spero Therapeutics Inc. 0.02% 31,355 $42K No change
BTCS BTCS Inc. 0.01% 31,590 $37K No change

Show all 110 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $447K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 318$405KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 38,262$32KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 77,000$11KNo change

Total filed on the 13F, all lines: $261.0M.

Portfolio Sells Q2 2024 → Q3 2024
TGT Target Corp. Sold out 0.00% −1.29
WMT Walmart Inc. Reduce -17.3% 2.56% −0.24
V Visa Inc. Class A Reduce -1.4% 3.32% −0.15
COST Costco Wholesale Corp. Reduce -0.2% 3.28% −0.12
JPM JPMorgan Chase & Co. Reduce -0.1% 3.07% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.3% 0.14% −0.06
ABNB Airbnb Inc. Class A Reduce -0.3% 0.12% −0.04
VGT Vanguard Info Tech ETF Reduce -1.4% 0.45% −0.03
NFLX Netflix Inc. Reduce -1.6% 0.64% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -10.1% 0.09% −0.01
XLV SS Health Care Select Sector Reduce -1.2% 0.31% −0.01
PANW Palo Alto Networks Inc. Reduce -0.5% 0.11% −0.01
CRM Salesforce Inc. Reduce -3.6% 0.11% −0.01
SHPWQ Shapeways Holdings Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.21% −0.00
ETN Eaton Corp. PLC Reduce -0.1% 0.17% −0.00
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.00
CALIDI BIOTHERAPEUTICS INC Sold out 0.00% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.2% 0.21% −0.00
PRST Presto Automation Inc. Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -0.6% 0.11% +0.00
AAPL Apple Inc. Reduce -0.6% 6.36% +0.12
UNH Unitedhealth Group Inc. Reduce -0.3% 2.52% +0.15
RTX RTX Corp. Reduce -0.7% 2.77% +0.28
TSLA Tesla Inc. Reduce -0.4% 1.89% +0.34

Portfolio Buys Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Add +109.6% 2.13% +0.99
CR Crane Co. New 0.34% +0.34
ICE Intercontinental Exchange Inc. Add +0.1% 3.12% +0.25
NKE Nike Inc. Class B Add +5.9% 1.71% +0.22
MKC McCormick & Co.-Non VTG SHRS Add +2.1% 2.42% +0.22
HD Home Depot Inc. Add +0.8% 2.32% +0.21
MCD McDonald's Corp. Add +2.3% 1.78% +0.21
MDT Medtronic PLC Add +2.9% 1.72% +0.14
ACN Accenture PLC Class A Add +4.3% 1.29% +0.14
ITW Illinois Tool Works Add +2.4% 2.38% +0.11
JNJ Johnson & Johnson Add +2.3% 2.10% +0.10
DHR Danaher Corp. Add +1.4% 2.37% +0.10
HIG Hartford Insurance Group Inc. New 0.10% +0.10
DE Deere & Co. Add +4.2% 1.31% +0.10
BIDU Baidu Inc. - Spon ADR New 0.09% +0.09
GEHC GE Healthcare Technology New 0.09% +0.09
CXT Crane NXT Co. New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.08% +0.08
EBAY eBay Inc. New 0.08% +0.08
ABT Abbott Laboratories Add +1.8% 2.15% +0.07
SRE Sempra Add +12.5% 0.58% +0.07
CSCO Cisco Systems Inc. Add +1.6% 1.38% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +35.1% 0.14% +0.03
LIN Linde PLC Add +1.4% 1.42% +0.03
META Meta Platforms Inc. Class A Add +2.1% 0.43% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +9.2% 0.29% +0.02
QUAL iShares MSCI USA Quality Fac Add +8.2% 0.29% +0.01
DRIO Dariohealth Corp. Add +71.6% 0.04% +0.01
AMT American Tower Corp. Add +0.4% 0.10% +0.01
TXN Texas Instruments Inc. Add +2.5% 1.11% +0.01
VZ Verizon Communications Inc. Add +0.9% 0.10% +0.00
PAAI Paradium AI Inc. Add +21.7% 0.01% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +3.9% 1.51% −0.00
RGTI Rigetti Computing Inc. Add +5.4% 0.02% −0.01
NVDA Nvidia Corp. Add +7.1% 0.33% −0.01
EDIT Editas Medicine Inc. Add +8.5% 0.03% −0.01
SPSB SS SPDR P St C Corp. ETF Add +5.0% 3.66% −0.03
BDX Becton Dickinson and Co. Add +2.8% 1.78% −0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.24% −0.04
AMAT Applied Materials Inc. Add +0.9% 0.18% −0.04
PEP Pepsico Inc. Add +2.2% 2.40% −0.06
DIS The Walt Disney Co. Add +3.8% 1.19% −0.09
AMGN Amgen Inc. Add +0.6% 2.38% −0.09
SNAP Snap Inc. Class A Add +1.0% 0.19% −0.12
HON Honeywell International Inc. Add +2.1% 2.34% −0.21
WM Waste Management Inc. Add +0.6% 2.68% −0.27
SCHW Schwab (charles) Corp. Add +3.1% 1.47% −0.28
ADBE Adobe Inc. Add +1.4% 2.00% −0.28
MSFT Microsoft Corp. Add +6.1% 5.96% −0.34
QCOM Qualcomm Inc. Add +0.9% 1.56% −0.39

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