DLK Investment Management, LLC

CIK 0002016793 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026

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Filer information

Filed by: DLK Investment Management, LLC, President & CCO
Address: 238 N CEDROS AVE, SUITE 200, SOLANA BEACH, CA, 92075
Phone: 858-433-3210
AUM: $268.7M

AUM over time

$274.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $268.7M88 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.4M	2.4%	51,257 SH	New
ABBVIE INC	COM	$446K	0.2%Prev: 0.2%	1,953 SH	Decreased+7 SH
ADC THERAPEUTICS SA	SHS	$89K	0.0%Prev: 0.0%	25,305 SH	Increased-5,162 SH
ADOBE INC	COM	$3.2M	1.2%Prev: 0.1%	9,030 SH	Increased+7,880 SH
AIRBNB INC	COM CL A	$351K	0.1%	2,588 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.5%Prev: 0.4%	4,239 SH	Increased+1,211 SH
ALPHABET INC	CAP STK CL C	$19.4M	7.2%Prev: 4.8%	61,912 SH	Increased+23,080 SH
AMAZON COM INC	COM	$6.6M	2.5%Prev: 2.6%	28,773 SH	Decreased+562 SH
AMERICAN EXPRESS CO	COM	$294K	0.1%Prev: 0.1%	794 SH	Increased
AMGEN INC	COM	$6.9M	2.6%Prev: 3.1%	20,982 SH	Decreased+1,091 SH
APPLE INC	COM	$17.2M	6.4%Prev: 7.2%	63,132 SH	Decreased+3,748 SH
APPLIED MATLS INC	COM	$593K	0.2%Prev: 0.4%	2,308 SH	Decreased+122 SH
AVIDITY BIOSCIENCES INC	COM	$411K	0.2%	5,700 SH	New
BEAM THERAPEUTICS INC	COM	$225K	0.1%	8,125 SH	New
BECTON DICKINSON & CO	COM	$4.5M	1.7%Prev: 1.9%	23,149 SH	Decreased-5,542 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$653K	0.2%Prev: 0.2%	1,300 SH	Increased+118 SH
BITFARMS LTD	COM	$55K	0.0%	23,500 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$44K	0.0%Prev: 0.0%	18,200 SH	Increased
BROADCOM INC	COM	$488K	0.2%Prev: 0.2%	1,411 SH	Decreased-544 SH
CERAGON NETWORKS LTD	ORD	$45K	0.0%Prev: 0.0%	21,200 SH	Increased
CHEVRON CORP NEW	COM	$374K	0.1%	2,452 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.6M	1.0%Prev: 1.7%	71,218 SH	Decreased-77,800 SH
CISCO SYS INC	COM	$5.0M	1.9%Prev: 2.4%	65,017 SH	Decreased+3,648 SH
CONSTELLATION BRANDS INC	CL A	$2.8M	1.1%	20,642 SH	New
COSTCO WHSL CORP NEW	COM	$8.3M	3.1%	9,665 SH	New
CRANE COMPANY	COMMON STOCK	$951K	0.4%Prev: 0.3%	5,154 SH	Increased+500 SH
CROWDSTRIKE HLDGS INC	CL A	$214K	0.1%	456 SH	New
CVS HEALTH CORP	COM	$263K	0.1%	3,310 SH	New
DANAHER CORPORATION	COM	$6.0M	2.2%	26,130 SH	New
DEERE & CO	COM	$4.0M	1.5%Prev: 2.1%	8,527 SH	Decreased+60 SH
EATON CORP PLC	SHS	$431K	0.2%Prev: 0.2%	1,352 SH	Decreased-129 SH
EDITAS MEDICINE INC	COM	$34K	0.0%Prev: 0.0%	16,619 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$280K	0.1%	800 SH	New
EXXON MOBIL CORP	COM	$468K	0.2%	3,892 SH	New
FREEPORT-MCMORAN INC	CL B	$302K	0.1%	5,941 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.6%Prev: 0.5%	4,901 SH	Increased+434 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$206K	0.1%	2,513 SH	New
GE VERNOVA INC	COM	$1.1M	0.4%Prev: 0.6%	1,684 SH	Decreased-72 SH
HERON THERAPEUTICS INC	COM	$15K	0.0%Prev: 0.0%	11,690 SH	Increased-33,020 SH
HOME DEPOT INC	COM	$5.3M	2.0%Prev: 1.7%	15,490 SH	Increased-1,006 SH
HONEYWELL INTL INC	COM	$6.2M	2.3%Prev: 1.2%	32,003 SH	Increased+15,753 SH
HUNT J B TRANS SVCS INC	COM	$415K	0.2%Prev: 0.1%	2,138 SH	Increased+400 SH
ILLINOIS TOOL WKS INC	COM	$6.2M	2.3%Prev: 2.5%	25,266 SH	Decreased-1,124 SH
INTEL CORP	COM	$224K	0.1%Prev: 0.1%	6,060 SH	Decreased+3,041 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.9M	2.9%Prev: 2.8%	48,926 SH	Increased-2,558 SH
INTERNATIONAL BUSINESS MACHS	COM	$933K	0.3%Prev: 0.3%	3,150 SH	Increased-251 SH
JOHNSON & JOHNSON	COM	$7.5M	2.8%Prev: 3.0%	36,137 SH	Decreased+5,359 SH
JPMORGAN CHASE & CO.	COM	$9.9M	3.7%	30,591 SH	New
KENVUE INC	COM	$1.8M	0.7%	102,727 SH	New
LINDE PLC	SHS	$3.7M	1.4%Prev: 1.6%	8,743 SH	Decreased-280 SH
MARVELL TECHNOLOGY INC	COM	$318K	0.1%Prev: 0.3%	3,740 SH	Decreased+730 SH
MASTERCARD INCORPORATED	CL A	$551K	0.2%Prev: 0.2%	965 SH	Increased+150 SH
MCCORMICK & CO INC	COM NON VTG	$4.6M	1.7%Prev: 1.4%	67,793 SH	Increased-13,732 SH
MCDONALDS CORP	COM	$5.1M	1.9%Prev: 1.5%	16,564 SH	Increased-1,493 SH
MEDTRONIC PLC	SHS	$5.3M	2.0%Prev: 1.9%	55,675 SH	Increased-5,215 SH
MERCK & CO INC	COM	$499K	0.2%Prev: 0.1%	4,736 SH	Increased+2,459 SH
META PLATFORMS INC	CL A	$5.2M	1.9%Prev: 2.1%	7,835 SH	Decreased-55 SH
MICROSOFT CORP	COM	$16.9M	6.3%Prev: 6.6%	34,937 SH	Decreased-404 SH
MONGODB INC	CL A	$264K	0.1%Prev: 0.1%	630 SH	Increased
NETFLIX INC	COM	$2.0M	0.7%	21,096 SH	New
NKARTA INC	COM	$21K	0.0%Prev: 0.0%	11,320 SH	Decreased
NVIDIA CORPORATION	COM	$6.3M	2.3%Prev: 2.7%	33,844 SH	Decreased+1,008 SH
ORACLE CORP	COM	$311K	0.1%Prev: 0.2%	1,598 SH	Decreased-1,964 SH
PALANTIR TECHNOLOGIES INC	CL A	$395K	0.1%Prev: 0.1%	2,221 SH	Increased+303 SH
PALO ALTO NETWORKS INC	COM	$476K	0.2%Prev: 0.3%	2,582 SH	Decreased+613 SH
PEPSICO INC	COM	$5.1M	1.9%Prev: 1.7%	35,787 SH	Increased-2,143 SH
QUALCOMM INC	COM	$4.6M	1.7%Prev: 1.8%	26,943 SH	Decreased+610 SH
QUEST DIAGNOSTICS INC	COM	$911K	0.3%Prev: 0.4%	5,248 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$590K	0.2%	765 SH	New
RIOT PLATFORMS INC	COM	$317K	0.1%Prev: 0.2%	25,000 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$244K	0.1%Prev: 0.1%	2,161 SH	Increased+300 SH
RTX CORPORATION	COM	$9.1M	3.4%Prev: 3.1%	49,390 SH	Increased+3,602 SH
SALESFORCE INC	COM	$403K	0.1%Prev: 0.2%	1,519 SH	Decreased-1,014 SH
SCHWAB CHARLES CORP	COM	$5.7M	2.1%	57,092 SH	New
SEMPRA	COM	$1.2M	0.4%Prev: 0.4%	13,630 SH	Increased+600 SH
SNAP INC	CL A	$274K	0.1%Prev: 0.1%	33,988 SH	Increased-10,000 SH
SOUTHERN CO	COM	$294K	0.1%	3,375 SH	New
STANDARD BIOTOOLS INC	COM	$15K	0.0%Prev: 0.0%	11,380 SH	Increased-3,000 SH
STELLANTIS N.V	SHS	$144K	0.1%	13,200 SH	New
TESLA INC	COM	$7.3M	2.7%Prev: 2.1%	16,202 SH	Increased+164 SH
TEXAS INSTRS INC	COM	$2.8M	1.0%Prev: 1.7%	16,263 SH	Decreased-161 SH
VERIZON COMMUNICATIONS INC	COM	$229K	0.1%Prev: 0.1%	5,624 SH	Decreased+187 SH
VERTIV HOLDINGS CO	COM CL A	$284K	0.1%	1,751 SH	New
VISA INC	COM CL A	$10.8M	4.0%Prev: 4.1%	30,816 SH	Decreased-467 SH
WALMART INC	COM	$8.2M	3.0%Prev: 2.1%	73,306 SH	Increased+16,936 SH
WASTE MGMT INC DEL	COM	$7.3M	2.7%Prev: 2.5%	33,419 SH	Increased-224 SH
WELLS FARGO CO NEW	COM	$217K	0.1%	2,333 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$218K	0.1%Prev: 0.1%	10,257 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.8M
ADAPTIVE BIOTECHNOLOGIES COR — $246K
ADVANCED MICRO DEVICES INC — $441K
ARCHER AVIATION INC — $77K
BLINK CHARGING CO — $9K
CATERPILLAR INC — $213K
CHARLES SCHWAB CORP (THE) — $5.4M
CHEVRON CORPORATION — $504K
COINBASE GLOBAL INC — $395K
COSTCO WHOLESALE CORPORATION — $8.6M
DANAHER CORP DEL — $6.4M
DELL TECHNOLOGIES INC — $249K
ENPHASE ENERGY INC — $201K
EXXONMOBIL HOLDINGS CORP — $648K
FERRARI N V — $5.9M
FREEPORT MCMORAN INC — $229K
GITLAB INC — $209K
HONEYWELL AEROSPACE INC — $2.5M
JPMORGAN CHASE & CO — $9.8M
KEEL INFRASTRUCTURE CORP — $83K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002016793-26-000001	$268.7M	View
Oct 8, 2026	Q3 2026	13F-HR	0001085146-26-000844	$274.8M	View
Oct 14, 2025