DLK Investment Management, LLC holds a diversified book of 96 stocks worth $235.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P ST C Corp ETF and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016793/holdings"
Use Arkolith to show DLK Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $15.2M | 34.0K | 6.5% | ▼−3.2% Reduced · −1K sh | |
| 2 | Apple Inc COM | $15.1M | 71.6K | 6.4% | ▲+15% Added · +9K sh | |
| 3 | Alphabet Inc CAP STK CL C | $12.1M | 65.9K | 5.1% | ▲+62% Added · +25K sh | |
| 4 | SPDR Series Trust ST SHOR CORP ETF | $8.9M | 300.3K | 3.8% | ▲New New position | |
| 5 | Visa Inc COM CL A | $8.4M | 31.9K | 3.6% | ▲+2.5% Added · +782 sh | |
| 6 | Costco Wholesale Corporation COM | $8.2M | 9.7K | 3.5% | ▲+2.4% Added · +225 sh | |
| 7 | JPMorgan Chase & Co COM | $7.7M | 37.9K | 3.3% | ▲+25% Added · +8K sh | |
| 8 | Waste Mgmt Inc Del COM | $7.1M | 33.4K | 3.0% | ▲+0.1% Added · +18 sh | |
| 9 | Intercontinental Exchange In COM | $6.9M | 50.6K | 2.9% | ▲+2.8% Added · +1K sh | |
| 10 | Walmart Inc COM | $6.8M | 100.0K | 2.9% | ▲+82% Added · +45K sh | |
| 11 | RTX Corporation COM | $6.0M | 59.9K | 2.6% | ▲+28% Added · +13K sh | |
| 12 | Amgen Inc COM | $6.0M | 19.1K | 2.5% | ▼−6.2% Reduced · −1K sh | |
| 13 | Pepsico Inc COM | $5.9M | 36.0K | 2.5% | ▲+0.9% Added · +326 sh | |
| 14 | Unitedhealth Group Inc COM | $5.7M | 11.3K | 2.4% | ▲New New position | |
| 15 | Adobe Inc COM | $5.5M | 9.9K | 2.3% | ▼−61% Reduced · −15K sh | |
| 16 | Illinois Tool WKS Inc COM | $5.5M | 23.1K | 2.3% | ▼−8.3% Reduced · −2K sh | |
| 17 | Danaher Corp Del COM | $5.5M | 21.9K | 2.3% | ▼−18% Reduced · −5K sh | |
| 18 | McCormick & Co Inc COM NON VTG | $5.3M | 75.2K | 2.3% | ▲+4.8% Added · +3K sh | |
| 19 | Home Depot Inc COM | $5.1M | 14.8K | 2.2% | ▼−6.1% Reduced · −958 sh | |
| 20 | Abbott Laboratories COM | $5.0M | 48.3K | 2.1% | ▼−8.6% Reduced · −5K sh | |
| 21 | Johnson & Johnson COM | $4.8M | 33.0K | 2.1% | ▲+11% Added · +3K sh | |
| 22 | Qualcomm Inc COM | $4.7M | 23.7K | 2.0% | ▼−10% Reduced · −3K sh | |
| 23 | Becton Dickinson & Co COM | $4.4M | 18.7K | 1.9% | ▼−25% Reduced · −6K sh | |
| 24 | Schwab Charles Corp COM | $4.2M | 57.2K | 1.8% | ▲+1.7% Added · +972 sh | |
| 25 | Medtronic PLC SHS | $3.8M | 48.5K | 1.6% | ▼−13% Reduced · −7K sh | |
| 26 | McDonalds Corp COM | $3.8M | 14.9K | 1.6% | ▼−9.9% Reduced · −2K sh | |
| 27 | Tesla Inc COM | $3.7M | 18.9K | 1.6% | ▲+17% Added · +3K sh | |
| 28 | SPDR Series Trust ST INTER BD ETF | $3.7M | 112.3K | 1.6% | ▲New New position | |
| 29 | Nike Inc CL B | $3.6M | 47.6K | 1.5% | ▲New New position | |
| 30 | Linde PLC SHS | $3.4M | 7.7K | 1.4% | ▼−12% Reduced · −1K sh | |
| 31 | Cisco Sys Inc COM | $3.2M | 66.7K | 1.3% | ▲+4.7% Added · +3K sh | |
| 32 | Target Corp COM | $3.1M | 21.1K | 1.3% | ▲New New position | |
| 33 | Disney Walt Co COM | $3.1M | 31.1K | 1.3% | ▲New New position | |
| 34 | Deere & Co COM | $2.9M | 7.9K | 1.2% | ▼−5.9% Reduced · −494 sh | |
| 35 | Accenture PLC Ireland SHS CLASS A | $2.8M | 9.1K | 1.2% | ▲New New position | |
| 36 | Amazon Com Inc COM | $2.8M | 14.2K | 1.2% | ▼−50% Reduced · −15K sh | |
| 37 | Texas Instrs Inc COM | $2.7M | 13.7K | 1.1% | ▼−16% Reduced · −3K sh | |
| 38 | Netflix Inc. COM | $1.6M | 2.4K | 0.7% | ▼−89% Reduced · −19K sh | |
| 39 | Sempra COM | $1.2M | 16.0K | 0.5% | ▲+18% Added · +2K sh | |
| 40 | Vanguard World FD INF TECH ETF | $1.2M | 2.0K | 0.5% | ▲New New position | |
| 41 | Meta Platforms Inc CL A | $973K | 1.9K | 0.4% | ▼−75% Reduced · −6K sh | |
| 42 | Ge Aerospace COM NEW | $951K | 6.0K | 0.4% | ▲+35% Added · +2K sh | |
| 43 | Nvidia Corporation COM | $812K | 6.6K | 0.3% | ▼−80% Reduced · −27K sh | |
| 44 | Select Sector SPDR TR ST STR CARE ETF | $766K | 5.3K | 0.3% | ▲New New position | |
| 45 | Vanguard Index FDS GROWTH ETF | $764K | 2.0K | 0.3% | ▲New New position | |
| 46 | Snap Inc CL A | $754K | 45.4K | 0.3% | ▲+3.1% Added · +1K sh | |
| 47 | Quest Diagnostics Inc COM | $718K | 5.2K | 0.3% | —Held | |
| 48 | Alphabet Inc CAP STK CL A | $699K | 3.8K | 0.3% | ▲+28% Added · +849 sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $673K | 3.9K | 0.3% | ▲New New position | |
| 50 | SPDR Series Trust ST STR PR SP1500 | $661K | 10.0K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 96 | $235.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 92 | $252.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 88 | $268.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 90 | $265.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 90 | $264.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 87 | $238.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 89 | $239.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 113 | $261.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.