Delphi Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Delphi Financial Group, Inc. held in its portfolio 26 assets valued at $200,277,972 (i.e. $200.28M).

The most valuable assets in the portfolio included: JANUS HENDERSON AAA CLO ETF ($42.83M), ENERGY TRANSFER LP ($23.45M), and XTRACKERS HARVEST CSI 300 CHI ($19.39M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Delphi Financial Group, Inc. Portfolio

JANUS HENDERSON AAA CLO ETF

ENERGY TRANSFER LP

XTRACKERS HARVEST CSI 300 CHI

ISHARES CHINA LARGE-CAP ETF

TSMC

VANGUARD TOTAL STOCK MARKET E

ELLINGTON FINANCIAL INC

WALMART INC

AMAZON.COM INC

MICROSOFT CORP

Delphi Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
JANUS HENDERSON AAA CLO ETF	846695	42825833	HENDRSON AAA CL
ENERGY TRANSFER LP	1421945	23447873	COM UT LTD PTN
XTRACKERS HARVEST CSI 300 CHI	590280	19390698	XTRACK HRVST CSI
ISHARES CHINA LARGE-CAP ETF	476390	18240973	CHINA LG-CAP ETF
TSMC	47830	14535059	SPONSORED ADS
VANGUARD TOTAL STOCK MARKET E	41400	13880178	TOTAL STK MKT
ELLINGTON FINANCIAL INC	721757	9801460	COM
WALMART INC	56760	6324199	COM
AMAZON.COM INC	24000	5539680	COM
MICROSOFT CORP	10800	5223096	COM
CHENIERE ENERGY INC	25220	4902516	COM NEW
EXPAND ENERGY CORP	36720	4052419	COM
KARMAN HOLDINGS INC	54645	3998375	COMMON STOCK
KRATOS DEFENSE & SECURITY SOL	44030	3342317	COM NEW
ELLINGTON CREDIT CO	608700	3207849	COM SHS BEN INT
AEROVIRONMENT INC	12085	2923241	COM
CAESARS ENTERTAINMENT INC	116890	2734057	COM
UNITEDHEALTH GROUP INC	8240	2720106	COM
UNITED PARCEL SERVICE INC	22470	2228799	CL B
OXFORD LANE CAP CORP	145030	2123239	COM
MFA FINL INC	144000	1340640	COM
JANUS DETROIT STR TR	25000	1192500	B-BBB CLO ETF
ARES COML REAL ESTATE CORP	214937	1027399	COM
SIXTH STREET SPECIALTY LENDI	32041	695931	COM
CCC INTELLIGENT SOLUTIONS HL	76529	608406	COM
ARES CAPITAL CORP	25000	505750	COM