Delphi Financial Group, Inc.
CIK 859139 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- JAAA24.18%
- ET13.72%
- FXI8.25%
- ASHR8.21%
- TSM7.51%
- CZR5.92%
- EFC5.27%
- LNG3.33%
- MSFT3.15%
- AMZN2.96%
Share classes counted separately82.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight decreased · -6.11 pp30.29% → 24.18%Shares 0 (0.00%)
- ETWeight decreased · -4.46 pp18.18% → 13.72%Shares 0 (0.00%)
- ASHRWeight increased · +2.62 pp5.59% → 8.21%Shares +155.03K (+53.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $43.00M | 24.18% | 846.70K shares | 30.29% → 24.18%-6.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $24.40M | 13.72% | 1.42M shares | 18.18% → 13.72%-4.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $14.67M | 8.25% | 356.55K shares | 6.05% → 8.25%+2.20 pp +123.04K (+52.69%) | Added | ↗▾ |
| 04 | ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | $14.60M | 8.21% | 443.06K shares | 5.59% → 8.21%+2.62 pp +155.03K (+53.82%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $13.36M | 7.51% | 47.83K shares | 7.64% → 7.51%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $10.53M | 5.92% | 389.58K shares | Prior unavailable +389.58K | New | ↗▾ |
| 07 | EFCELLINGTON FINANCIAL INC View history and evidence | $9.37M | 5.27% | 721.76K shares | 6.61% → 5.27%-1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $5.93M | 3.33% | 25.22K shares | 4.33% → 3.33%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.59M | 3.15% | 10.80K shares | 3.79% → 3.15%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $5.27M | 2.96% | 24.00K shares | 3.71% → 2.96%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 691543102 OXFORD LANE CAP CORP | Non-derivative | -560,153 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -41,499 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| AGNC AGNC INVESTMENT CORP | Non-derivative | -62,500 | -$574.38K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 859139 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177812824
}Take these holdings further.
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