# DLK Investment Management, LLC: Form 13F holdings

An institutional investment manager in SOLANA BEACH, CA. SEC CIK 2016793.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $235.2m
- Positions: 96 (96 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2016793/000201679326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.2m | 6.5% | 34,021 |  | Reduced −1,133 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $15.1m | 6.4% | 71,568 |  | Added +9,072 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.1m | 5.1% | 65,936 |  | Added +25,351 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $8.9m | 3.8% | 300,295 |  | New +300,295 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.4m | 3.6% | 31,906 |  | Added +782 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.2m | 3.5% | 9,656 |  | Added +225 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.7m | 3.3% | 37,931 |  | Added +7,530 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $7.1m | 3.0% | 33,400 |  | Added +18 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $6.9m | 2.9% | 50,600 |  | Added +1,386 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.8m | 2.9% | 99,962 |  | Added +45,087 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.0m | 2.6% | 59,876 |  | Added +13,066 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.0m | 2.5% | 19,109 |  | Reduced −1,261 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.9m | 2.5% | 35,994 |  | Added +326 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.7m | 2.4% | 11,274 |  | New +11,274 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.5m | 2.3% | 9,906 |  | Reduced −15,466 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $5.5m | 2.3% | 23,131 |  | Reduced −2,104 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.5m | 2.3% | 21,917 |  | Reduced −4,840 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $5.3m | 2.3% | 75,156 |  | Added +3,477 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.1m | 2.2% | 14,802 |  | Reduced −958 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.0m | 2.1% | 48,306 |  | Reduced −4,551 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.8m | 2.1% | 33,009 |  | Added +3,230 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.7m | 2.0% | 23,717 |  | Reduced −2,774 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $4.4m | 1.9% | 18,689 |  | Reduced −6,082 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.2m | 1.8% | 57,186 |  | Added +972 |
| MEDTRONIC PLC | SHS | $3.8m | 1.6% | 48,481 |  | Reduced −7,302 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.8m | 1.6% | 14,923 |  | Reduced −1,638 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.7m | 1.6% | 18,928 |  | Added +2,718 |
| SPDR SERIES TRUST | ST INTER BD ETF | $3.7m | 1.6% | 112,330 |  | New +112,330 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.6m | 1.5% | 47,559 |  | New +47,559 |
| LINDE PLC | SHS | $3.4m | 1.4% | 7,674 |  | Reduced −1,061 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.2m | 1.3% | 66,708 |  | Added +2,973 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.1m | 1.3% | 21,109 |  | New +21,109 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.1m | 1.3% | 31,110 |  | New +31,110 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.9m | 1.2% | 7,858 |  | Reduced −494 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8m | 1.2% | 9,090 |  | New +9,090 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.8m | 1.2% | 14,240 |  | Reduced −14,527 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.7m | 1.1% | 13,668 |  | Reduced −2,601 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.7% | 2,400 |  | Reduced −18,742 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.2m | 0.5% | 16,030 |  | Added +2,450 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | 0.5% | 2,030 |  | New +2,030 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $973.5k | 0.4% | 1,931 |  | Reduced −5,813 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $950.8k | 0.4% | 5,981 |  | Added +1,535 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $812.3k | 0.3% | 6,575 |  | Reduced −26,800 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $766.5k | 0.3% | 5,259 |  | New +5,259 |
| VANGUARD INDEX FDS | GROWTH ETF | $764.0k | 0.3% | 2,043 |  | New +2,043 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $753.5k | 0.3% | 45,366 |  | Added +1,378 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $718.3k | 0.3% | 5,248 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $699.3k | 0.3% | 3,839 |  | Added +849 |
| ISHARES TR | MSCI USA QLT FCT | $672.8k | 0.3% | 3,940 |  | New +3,940 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $661.0k | 0.3% | 9,962 |  | New +9,962 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $633.5k | 0.3% | 8,799 |  | New +8,799 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $540.4k | 0.2% | 2,290 |  | Reduced −10 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $519.9k | 0.2% | 1,278 |  | Reduced −22 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $500.5k | 0.2% | 2,894 |  | Reduced −156 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $500.1k | 0.2% | 6,531 |  | New +6,531 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $473.0k | 0.2% | 6,120 |  | New +6,120 |
| EATON CORP PLC | SHS | $422.7k | 0.2% | 1,348 |  | Reduced −10 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $421.2k | 0.2% | 2,693 |  | Added +235 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $416.9k | 0.2% | 945 |  | Reduced −20 |
| EXXON MOBIL CORP | COM | $405.8k | 0.2% | 3,525 |  | Reduced −367 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $385.6k | 0.2% | 2,543 |  | Reduced −46 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $380.4k | 0.2% | 318 |  | New +318 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $335.0k | 0.1% | 1,953 |  | Added +7 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $323.1k | 0.1% | 1,884 |  | Added +188 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $295.6k | 0.1% | 872 |  | Reduced −1,103 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $291.7k | 0.1% | 6,641 |  | New +6,641 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $278.1k | 0.1% | 1,738 |  | Reduced −400 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $270.3k | 0.1% | 6,575 |  | New +6,575 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $270.3k | 0.1% | 2,183 |  | Reduced −1,319 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $267.1k | 0.1% | 1,039 |  | Reduced −497 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $259.0k | 0.1% | 476 |  | New +476 |
| ISHARES TR | PFD AND INCM SEC | $236.6k | 0.1% | 7,500 |  | New +7,500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $235.4k | 0.1% | 880 |  | New +880 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $233.1k | <0.1% | 25,500 |  | Added +500 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $229.6k | <0.1% | 5,568 |  | Reduced −45 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $227.4k | <0.1% | 10,257 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $211.5k | <0.1% | 1,498 |  | Reduced −464 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $210.1k | <0.1% | 1,081 |  | New +1,081 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $200.1k | <0.1% | 3,030 |  | New +3,030 |
| ADC THERAPEUTICS SA | SHS | $104.8k | <0.1% | 33,155 |  | Added +7,850 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $84.1k | <0.1% | 14,200 |  | New +14,200 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $82.7k | <0.1% | 17,702 |  | Added +1,083 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $75.6k | <0.1% | 16,215 |  | Reduced −1,985 |
| CERAGON NETWORKS LTD | ORD | $75.5k | <0.1% | 30,200 |  | Added +9,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $67.6k | <0.1% | 16,300 |  | New +16,300 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $62.6k | <0.1% | 17,890 |  | Added +6,200 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $59.1k | <0.1% | 55,250 |  | New +55,250 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $56.7k | <0.1% | 13,501 |  | New +13,501 |
| [BTCS INC (BTCS)](/companies/btcs.md) | COM NEW | $43.6k | <0.1% | 31,590 |  | New +31,590 |
| [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COM | $40.8k | <0.1% | 31,355 |  | New +31,355 |
| [AMTD DIGITAL INC (HKD)](/companies/hkd.md) | SPONSORED ADS | $37.0k | <0.1% | 10,245 |  | New +10,245 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $36.6k | <0.1% | 10,100 |  | New +10,100 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $19.9k | <0.1% | 19,000 |  | Added +2,250 |
| [THE ARENA GROUP HOLDINGS INC (PAAI)](/companies/paai.md) | COM | $10.6k | <0.1% | 13,800 |  | New +13,800 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $7.9k | <0.1% | 38,262 |  | New +38,262 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $7.9k | <0.1% | 77,000 |  | New +77,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −794 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −23,500 |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,425 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,436 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −291 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,711 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,030 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,654 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,337 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,105 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,503 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −14,898 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −101,700 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −31,905 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,035 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −352 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,455 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −647 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,320 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,221 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −765 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,175 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,150 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,375 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,380 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,351 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −852 |

Source: SEC EDGAR, Form 13F-HR, accession 0002016793-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.