13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002016793-26-000001
Total Value
$268.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 61,912 | $19.4M | 7.23% |
| 2 | APPLE INC | AAPL | 63,132 | $17.2M | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 34,937 | $16.9M | 6.29% |
| 4 | VISA INC | V | 30,816 | $10.8M | 4.02% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,591 | $9.9M | 3.67% |
| 6 | RTX CORPORATION | RTX | 49,390 | $9.1M | 3.37% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,665 | $8.3M | 3.10% |
| 8 | WALMART INC | WMT | 73,306 | $8.2M | 3.04% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,926 | $7.9M | 2.95% |
| 10 | JOHNSON & JOHNSON | JNJ | 36,137 | $7.5M | 2.78% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 33,419 | $7.3M | 2.73% |
| 12 | TESLA INC | TSLA | 16,202 | $7.3M | 2.71% |
| 13 | AMGEN INC | AMGN | 20,982 | $6.9M | 2.56% |
| 14 | AMAZON COM INC | AMZN | 28,773 | $6.6M | 2.47% |
| 15 | ABBOTT LABS | ABLZF | 51,257 | $6.4M | 2.39% |
| 16 | NVIDIA CORPORATION | NVDA | 33,844 | $6.3M | 2.35% |
| 17 | HONEYWELL INTL INC | 438516106 | 32,003 | $6.2M | 2.32% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 25,266 | $6.2M | 2.32% |
| 19 | DANAHER CORPORATION | 235851102 | 26,130 | $6.0M | 2.23% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 57,092 | $5.7M | 2.12% |
| 21 | MEDTRONIC PLC | MDT | 55,675 | $5.3M | 1.99% |
| 22 | HOME DEPOT INC | HD | 15,490 | $5.3M | 1.98% |
| 23 | META PLATFORMS INC | META | 7,835 | $5.2M | 1.92% |
| 24 | PEPSICO INC | PEP | 35,787 | $5.1M | 1.91% |
| 25 | MCDONALDS CORP | MCD | 16,564 | $5.1M | 1.88% |
| 26 | CISCO SYS INC | CSCO | 65,017 | $5.0M | 1.86% |
| 27 | MCCORMICK & CO INC | MKC-V | 67,793 | $4.6M | 1.72% |
| 28 | QUALCOMM INC | QCOM | 26,943 | $4.6M | 1.71% |
| 29 | BECTON DICKINSON & CO | BDX | 23,149 | $4.5M | 1.67% |
| 30 | DEERE & CO | DE | 8,527 | $4.0M | 1.48% |
| 31 | LINDE PLC | LIN | 8,743 | $3.7M | 1.39% |
| 32 | ADOBE INC | ADBE | 9,030 | $3.2M | 1.18% |
| 33 | CONSTELLATION BRANDS INC | STZ | 20,642 | $2.8M | 1.06% |
| 34 | TEXAS INSTRS INC | 882508104 | 16,263 | $2.8M | 1.05% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,218 | $2.6M | 0.98% |
| 36 | NETFLIX INC | NFLX | 21,096 | $2.0M | 0.74% |
| 37 | KENVUE INC | KVUE | 102,727 | $1.8M | 0.66% |
| 38 | GE AEROSPACE | 369604301 | 4,901 | $1.5M | 0.56% |
| 39 | ALPHABET INC | GOOG | 4,239 | $1.3M | 0.49% |
| 40 | SEMPRA | SREA | 13,630 | $1.2M | 0.45% |
| 41 | GE VERNOVA INC | GEV | 1,684 | $1.1M | 0.41% |
| 42 | CRANE COMPANY | CR | 5,154 | $950,552 | 0.35% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,150 | $933,062 | 0.35% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 5,248 | $910,685 | 0.34% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,300 | $653,445 | 0.24% |
| 46 | APPLIED MATLS INC | 038222105 | 2,308 | $593,133 | 0.22% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 765 | $590,481 | 0.22% |
| 48 | MASTERCARD INCORPORATED | MA | 965 | $550,977 | 0.21% |
| 49 | MERCK & CO INC | MRK | 4,736 | $498,511 | 0.19% |
| 50 | BROADCOM INC | AVGO | 1,411 | $488,351 | 0.18% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,582 | $475,604 | 0.18% |
| 52 | EXXON MOBIL CORP | XOM | 3,892 | $468,363 | 0.17% |
| 53 | ABBVIE INC | ABBV | 1,953 | $446,241 | 0.17% |
| 54 | EATON CORP PLC | ETN | 1,352 | $430,626 | 0.16% |
| 55 | HUNT J B TRANS SVCS INC | 445658107 | 2,138 | $415,499 | 0.15% |
| 56 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,700 | $411,141 | 0.15% |
| 57 | SALESFORCE INC | CRM | 1,519 | $402,501 | 0.15% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 2,221 | $394,783 | 0.15% |
| 59 | CHEVRON CORP NEW | CVX | 2,452 | $373,769 | 0.14% |
| 60 | AIRBNB INC | ABNB | 2,588 | $351,243 | 0.13% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 3,740 | $317,825 | 0.12% |
| 62 | RIOT PLATFORMS INC | RIOT | 25,000 | $316,750 | 0.12% |
| 63 | ORACLE CORP | ORCL-PD | 1,598 | $311,466 | 0.12% |
| 64 | FREEPORT-MCMORAN INC | FCX | 5,941 | $301,743 | 0.11% |
| 65 | SOUTHERN CO | SOMN | 3,375 | $294,300 | 0.11% |
| 66 | AMERICAN EXPRESS CO | AXP | 794 | $293,740 | 0.11% |
| 67 | VERTIV HOLDINGS CO | VRT | 1,751 | $283,680 | 0.11% |
| 68 | ELEVANCE HEALTH INC FORMERLY | ELV | 800 | $280,440 | 0.10% |
| 69 | SNAP INC | SNAP | 33,988 | $274,283 | 0.10% |
| 70 | MONGODB INC | MDB | 630 | $264,405 | 0.10% |
| 71 | CVS HEALTH CORP | CVS | 3,310 | $262,703 | 0.10% |
| 72 | ROBINHOOD MKTS INC | 770700102 | 2,161 | $244,409 | 0.09% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,624 | $229,057 | 0.09% |
| 74 | BEAM THERAPEUTICS INC | BEAM | 8,125 | $225,225 | 0.08% |
| 75 | INTEL CORP | INTC | 6,060 | $223,614 | 0.08% |
| 76 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $217,756 | 0.08% |
| 77 | WELLS FARGO CO NEW | 949746101 | 2,333 | $217,436 | 0.08% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 456 | $213,755 | 0.08% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,513 | $206,116 | 0.08% |
| 80 | STELLANTIS N.V | STLA | 13,200 | $143,748 | 0.05% |
| 81 | ADC THERAPEUTICS SA | ADCT | 25,305 | $89,327 | 0.03% |
| 82 | BITFARMS LTD | BITF | 23,500 | $55,225 | 0.02% |
| 83 | CERAGON NETWORKS LTD | CRNT | 21,200 | $44,520 | 0.02% |
| 84 | BLACK DIAMOND THERAPEUTICS I | BDTX | 18,200 | $44,226 | 0.02% |
| 85 | EDITAS MEDICINE INC | EDIT | 16,619 | $34,069 | 0.01% |
| 86 | NKARTA INC | NKTX | 11,320 | $20,942 | 0.01% |
| 87 | HERON THERAPEUTICS INC | HRTX | 11,690 | $15,197 | 0.01% |
| 88 | STANDARD BIOTOOLS INC | LAB | 11,380 | $14,566 | 0.01% |