DLK Investment Management, LLC

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CIK 2016793

13F portfolio (2026-Q1)

$253M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.4%

Top 10

39.5%

Effective N

35.7

HHI

0.028

This quarter

15 new · 0 exit →

By sector

Information Technology25.9%

Consumer Discretionary19.0%

Industrials15.1%

Financials13.2%

Health Care12.4%

Communication Services7.7%

Consumer Staples3.7%

Materials1.7%

Other1.3%

By market cap

Mega (>$200B)59.7%

Large ($10–200B)37.6%

Unknown2.2%

Mid ($2–10B)0.3%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America97.8%

Europe2.0%

Other0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	10.83%	4
Technology Hardware & Equipment	10.75%	8
Pharmaceuticals & Biotechnology	8.51%	11
Software	8.03%	6
Commercial Services & Supplies	7.10%	5
Software & IT Services	6.77%	4
Aerospace & Defense	6.59%	4
Capital Markets	5.15%	2
Machinery	5.09%	6
Semiconductors & Semiconductor Equipment	4.61%	9
Banks	3.83%	4
Hotels, Restaurants & Leisure	3.79%	2
Health Care Equipment & Supplies	3.45%	2
Unclassified	2.38%	5
Automobiles & Components	2.38%	1
Beverages	2.19%	1
Chemicals	1.71%	1
Food Products	1.43%	1
Communications Equipment	1.35%	1
Electrical Equipment & Components	1.08%	2
Media & Entertainment	0.90%	2
Utilities	0.73%	3
Oil, Gas & Consumable Fuels	0.46%	2
Health Care Providers & Services	0.41%	1
Road & Rail	0.18%	1
Diversified Telecommunication Services	0.11%	1
Food & Staples Retailing	0.09%	1
Insurance	0.09%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.27%
2	MSFT	MICROSOFT CORP	Information Technology	5.14%
3	GOOG	Alphabet Inc.	Communication Services	4.60%
4	V	VISA INC.	Financials	3.72%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.72%
6	RTX	RTX Corp	Industrials	3.57%
7	JPM	JPMORGAN CHASE & CO	Financials	3.54%
8	ICE	Intercontinental Exchange, Inc.	Financials	3.06%
9	WM	WASTE MANAGEMENT INC	Industrials	3.03%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.88%

89/92 names classified · sector 99.9% of weight · industry 97.6% · mkt cap 97.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, DHR, ADBE, NVDA · other

Consumer DiscretionaryCOST, WMT, TSLA, HD, AMZN · other

FinancialsV, JPM, ICE, SCHW, UNH · other

IndustrialsWM, RTX, HON, ITW, DE · other

Health CareAMGN, ABT, JNJ, MDT, BDX · other

Communication ServicesGOOG, META, DIS, NFLX, GOOGL · other

Consumer StaplesPEP, MKC, STZ, CVS

MaterialsLIN, NKE, KVUE, AG, FCX

UtilitiesSRE, SO, EPD

EnergyXOM, CVX

Real Estate

UnclassifiedSPSB, SPIB, BRIDGE INVT GROUP HLDGS INC, VGT, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)DLK Investment Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesConsumer StaplesMaterialsUtilitiesEnergy

Style box summary for DLK Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 35.8%, Large Core 35.1%, Large Value 19.4%.

Classified: 96.9% of book weight (71/92 names) · unclassified 3.1%: RACE, BRK.B, ABNB, RIOT, ZIM, COHR, EPD, SNAP, NU, SMR +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	62,496	$16M	6.3%	HOLD
2	MSFTMICROSOFT CORP	35,154	$13M	5.1%	HOLD
3	GOOGALPHABET INC	40,585	$12M	4.6%	TRIM −34%
4	VVISA INC	31,124	$9M	3.7%	HOLD
5	COSTCOSTCO WHSL CORP NEW	9,431	$9M	3.7%	TRIM −2%
6	RTXRTX CORPORATION	46,810	$9M	3.6%	TRIM −5%
7	JPMJPMORGAN CHASE & CO	30,401	$9M	3.5%	HOLD
8	ICEINTERCONTINENTAL EXCHANGE IN	49,214	$8M	3.1%	HOLD
9	WMWASTE MGMT INC DEL	33,382	$8M	3.0%	HOLD
10	JNJJOHNSON & JOHNSON	29,779	$7M	2.9%	TRIM −18%
11	HONHONEYWELL INTL INC	31,905	$7M	2.9%	HOLD
12	AMGNAMGEN INC	20,370	$7M	2.8%	TRIM −3%
13	WMTWALMART INC	54,875	$7M	2.7%	TRIM −25%
14	ITWILLINOIS TOOL WKS INC	25,235	$7M	2.6%	HOLD
15	ADBEADOBE INC	25,372	$6M	2.4%	ADD 181%
16	TSLATESLA INC	16,210	$6M	2.4%	HOLD
17	AMZNAMAZON COM INC	28,767	$6M	2.4%	HOLD
18	NVDANVIDIA CORPORATION	33,375	$6M	2.3%	HOLD
19	PEPPEPSICO INC	35,668	$6M	2.2%	HOLD
20	ABTABBOTT LABS	52,857	$5M	2.1%	ADD 3%
21	SCHWSCHWAB CHARLES CORP	56,214	$5M	2.1%	HOLD
22	HDHOME DEPOT INC	15,760	$5M	2.0%	HOLD
23	MCDMCDONALDS CORP	16,561	$5M	2.0%	HOLD
24	DHRDANAHER CORP DEL	26,757	$5M	2.0%	ADD 2%
25	RACEFERRARI N V	14,898	$5M	2.0%	NEW
26	CSCOCISCO SYS INC	63,735	$5M	2.0%	HOLD
27	MDTMEDTRONIC PLC	55,783	$5M	1.9%	HOLD
28	DEDEERE & CO	8,352	$5M	1.9%	TRIM −2%
29	CMGCHIPOTLE MEXICAN GRILL INC	138,711	$4M	1.8%	ADD 95%
30	METAMETA PLATFORMS INC	7,744	$4M	1.8%	HOLD
31	LINLINDE PLC	8,735	$4M	1.7%	HOLD
32	BDXBECTON DICKINSON & CO	24,771	$4M	1.5%	ADD 7%
33	MKCMCCORMICK & CO INC	71,679	$4M	1.4%	ADD 6%
34	QCOMQUALCOMM INC	26,491	$3M	1.3%	HOLD
35	TXNTEXAS INSTRS INC	16,269	$3M	1.2%	HOLD
36	NFLXNETFLIX INC	21,142	$2M	0.8%	HOLD
37	GEVGE VERNOVA INC	1,696	$1M	0.6%	HOLD
38	SRESEMPRA	13,580	$1M	0.5%	HOLD
39	GEGE AEROSPACE	4,446	$1M	0.5%	TRIM −9%
40	DGXQUEST DIAGNOSTICS INC	5,248	$1M	0.4%	HOLD
41	GOOGLALPHABET INC	2,990	$857,991	0.3%	TRIM −29%
42	CRCRANE COMPANY	4,654	$795,834	0.3%	TRIM −10%
43	AMATAPPLIED MATLS INC	2,300	$786,117	0.3%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	3,050	$739,290	0.3%	TRIM −3%
45	XOMEXXON MOBIL CORP	3,892	$660,317	0.3%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	1,300	$622,960	0.2%	HOLD
47	REGNREGENERON PHARMACEUTICALS	765	$591,070	0.2%	HOLD
48	CVXCHEVRON CORP NEW	2,458	$508,558	0.2%	HOLD
49	ETNEATON CORP PLC	1,358	$485,716	0.2%	HOLD
50	MAMASTERCARD INCORPORATED	965	$482,243	0.2%	HOLD
51	JBHTHUNT J B TRANS SVCS INC	2,138	$453,042	0.2%	HOLD
52	AVGOBROADCOM INC	1,436	$444,462	0.2%	HOLD
53	ABBVABBVIE INC	1,946	$423,236	0.2%	HOLD
54	MRKMERCK & CO INC	3,502	$421,256	0.2%	TRIM −26%
55	MRVLMARVELL TECHNOLOGY INC	3,455	$342,218	0.1%	TRIM −8%
56	VRTVERTIV HOLDINGS CO	1,351	$338,534	0.1%	TRIM −23%
57	ABNBAIRBNB INC	2,589	$326,939	0.1%	HOLD
58	SOSOUTHERN CO	3,375	$325,755	0.1%	HOLD
59	PLTRPALANTIR TECHNOLOGIES INC	2,221	$324,888	0.1%	HOLD
60	PANWPALO ALTO NETWORKS INC	1,975	$316,632	0.1%	TRIM −24%
61	INTCINTEL CORP	7,035	$310,455	0.1%	ADD 16%
62	RIOTRIOT PLATFORMS INC	25,000	$309,000	0.1%	HOLD
63	ORCLORACLE CORP	1,962	$288,630	0.1%	ADD 23%
64	CRMSALESFORCE INC	1,536	$286,809	0.1%	HOLD
65	VZVERIZON COMMUNICATIONS INC	5,613	$281,793	0.1%	HOLD
66	ZIMZIM INTEGRATED SHIPPING SERV	10,257	$270,272	0.1%	HOLD
67	COHRCOHERENT CORP	1,030	$245,356	0.1%	NEW
68	AXPAMERICAN EXPRESS CO	794	$240,169	0.1%	HOLD
69	CVSCVS HEALTH CORP	3,337	$239,690	0.1%	HOLD
70	SIRISIRIUSXM HOLDINGS INC	10,150	$234,262	0.1%	NEW
71	ELVELEVANCE HEALTH INC FORMERLY	800	$234,200	0.1%	HOLD
72	ENPHENPHASE ENERGY INC	6,105	$230,830	0.1%	NEW
73	NOWSERVICENOW INC	2,175	$227,396	0.1%	NEW
74	MUMICRON TECHNOLOGY INC	647	$218,746	0.1%	NEW
75	WABWABTEC	852	$212,923	0.1%	NEW
76	LMTLOCKHEED MARTIN CORP	352	$212,696	0.1%	NEW
77	EPDENTERPRISE PRODS PARTNERS L	5,503	$208,234	0.1%	NEW
78	CATCATERPILLAR INC	291	$206,162	0.1%	NEW
79	SNAPSNAP INC	43,988	$202,345	0.1%	ADD 29%
80	NUNU HLDGS LTD	13,000	$186,810	0.1%	NEW
81	SMRNUSCALE PWR CORP	10,000	$108,400	0.0%	NEW
82	ADCTADC THERAPEUTICS SA	25,305	$94,894	0.0%	HOLD
83	GETYGETTY IMAGES HOLDINGS INC	101,700	$80,689	0.0%	NEW
84	BITFARMS LTD	23,500	$45,825	0.0%	HOLD
85	CRNTCERAGON NETWORKS LTD	21,200	$45,792	0.0%	HOLD
86	EDITEDITAS MEDICINE INC	16,619	$41,049	0.0%	HOLD
87	BDTXBLACK DIAMOND THERAPEUTICS I	18,200	$38,766	0.0%	HOLD
88	NKTXNKARTA INC	11,320	$23,885	0.0%	HOLD
89	QSIQUANTUM SI INC	16,750	$12,965	0.0%	NEW
90	LABSTANDARD BIOTOOLS INC	11,380	$10,462	0.0%	HOLD
91	HRTXHERON THERAPEUTICS INC	11,690	$9,353	0.0%	HOLD
92	BLNKBLINK CHARGING CO	10,425	$5,910	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

71K

69K

68K

63K

62K

$16M

MSFTMICROSOFT CORP

36K

37K

36K

35K

$13M

GOOGALPHABET INC

65K

66K

64K

62K

41K

$12M

VVISA INC

31K

30K

31K

$9M

COSTCOSTCO WHSL CORP NEW

10K

$9M

RTXRTX CORPORATION

58K

51K

50K

49K

47K

$9M

JPMJPMORGAN CHASE & CO

38K

31K

30K

$9M

ICEINTERCONTINENTAL EXCHANGE IN

49K

48K

49K

$8M

WMWASTE MGMT INC DEL

33K

$8M

JNJJOHNSON & JOHNSON

33K

36K

37K

36K

30K

$7M

HONHONEYWELL INTL INC

30K

31K

32K

$7M

AMGNAMGEN INC

19K

20K

21K

20K

$7M

WMTWALMART INC

81K

73K

74K

73K

55K

$7M

ITWILLINOIS TOOL WKS INC

23K

24K

25K

$7M

ADBEADOBE INC

10K

11K

12K

25K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DLK Investment Management, LLC