Long-term investor
Delphi Financial Group, Inc. @delphifinancialgroupinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000859139).
Record
- Tracked since 2025-12-31 (261 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +7.0% · 6 months n/a · 1 year n/a · all +8.0%
- Max drawdown n/a · win rate 18% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ASHR · 18.0% · long · since 2025-12-31
- ET · 13.4% · long · since 2025-12-31
- VTI · 12.6% · long · since 2025-12-31
- EFC · 9.5% · long · since 2025-12-31
- TSM · 7.5% · long · since 2025-12-31
- JAAA · 5.4% · long · since 2025-12-31
- RITM · 5.0% · long · since 2026-03-31
- WMT · 3.9% · long · since 2025-12-31
- EQT · 3.1% · long · since 2026-06-30
- LNG · 3.0% · long · since 2025-12-31
- AMZN · 2.8% · long · since 2025-12-31
- GOOGL · 2.6% · long · since 2026-03-31