DLK Investment Management, LLC

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

Import this data to Google Sheets with:

=jivedata("dlk-investment-management-llc-0002016793-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $265.5M90 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.7M	2.5%	49,807 SH	New
ABBVIE INC	COM	$452K	0.2%Prev: 0.1%	1,953 SH	Increased
ADC THERAPEUTICS SA	SHS	$101K	0.0%Prev: 0.0%	25,305 SH	Decreased-7,850 SH
ADOBE INC	COM	$4.4M	1.6%Prev: 2.3%	12,333 SH	Decreased+2,427 SH
AIRBNB INC	COM CL A	$313K	0.1%Prev: 0.2%	2,581 SH	Decreased+38 SH
ALECTOR INC	COM	$46K	0.0%	15,500 SH	New
ALLOGENE THERAPEUTICS INC	COM	$12K	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.3%	4,270 SH	Increased+431 SH
ALPHABET INC	CAP STK CL C	$15.7M	5.9%Prev: 5.1%	64,389 SH	Increased-1,547 SH
AMAZON COM INC	COM	$6.2M	2.3%Prev: 1.2%	28,244 SH	Increased+14,004 SH
AMERICAN EXPRESS CO	COM	$272K	0.1%	819 SH	New
AMGEN INC	COM	$5.9M	2.2%Prev: 2.5%	20,859 SH	Decreased+1,750 SH
APPLE INC	COM	$16.0M	6.0%Prev: 6.4%	63,020 SH	Increased-8,548 SH
APPLIED MATLS INC	COM	$480K	0.2%Prev: 0.2%	2,345 SH	Decreased+55 SH
AVIDITY BIOSCIENCES INC	COM	$248K	0.1%	5,700 SH	New
BECTON DICKINSON & CO	COM	$4.2M	1.6%Prev: 1.9%	22,360 SH	Decreased+3,671 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$649K	0.2%Prev: 0.2%	1,291 SH	Increased+13 SH
BITFARMS LTD	COM	$66K	0.0%	23,500 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$77K	0.0%Prev: 0.0%	20,200 SH	Increased+3,985 SH
BROADCOM INC	COM	$379K	0.1%	1,148 SH	New
CERAGON NETWORKS LTD	ORD	$70K	0.0%Prev: 0.0%	30,200 SH	Decreased
CHEVRON CORP NEW	COM	$381K	0.1%	2,455 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.0M	1.5%	101,301 SH	New
CISCO SYS INC	COM	$4.5M	1.7%Prev: 1.3%	65,528 SH	Increased-1,180 SH
CONSTELLATION BRANDS INC	CL A	$4.2M	1.6%	31,251 SH	New
COSTCO WHSL CORP NEW	COM	$9.2M	3.5%	9,970 SH	New
CRANE COMPANY	COMMON STOCK	$949K	0.4%	5,154 SH	New
CRANE NXT CO	COM	$201K	0.1%	3,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$263K	0.1%	536 SH	New
CVS HEALTH CORP	COM	$250K	0.1%	3,317 SH	New
DANAHER CORPORATION	COM	$5.0M	1.9%	25,031 SH	New
DEERE & CO	COM	$3.8M	1.4%Prev: 1.2%	8,393 SH	Increased+535 SH
EATON CORP PLC	SHS	$505K	0.2%Prev: 0.2%	1,349 SH	Increased+1 SH
EDITAS MEDICINE INC	COM	$102K	0.0%Prev: 0.0%	29,319 SH	Increased+11,617 SH
ELEVANCE HEALTH INC FORMERLY	COM	$258K	0.1%	800 SH	New
EXXON MOBIL CORP	COM	$439K	0.2%Prev: 0.2%	3,892 SH	Increased+367 SH
FLUENCE ENERGY INC	COM CL A	$135K	0.1%	12,500 SH	New
FREEPORT-MCMORAN INC	CL B	$233K	0.1%	5,933 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.6%Prev: 0.4%	4,901 SH	Increased-1,080 SH
GE VERNOVA INC	COM	$1.0M	0.4%Prev: 0.1%	1,684 SH	Increased-200 SH
HERON THERAPEUTICS INC	COM	$28K	0.0%Prev: 0.0%	22,190 SH	Decreased+4,300 SH
HOME DEPOT INC	COM	$6.1M	2.3%Prev: 2.2%	15,154 SH	Increased+352 SH
HONEYWELL INTL INC	COM	$6.4M	2.4%	30,537 SH	New
HUNT J B TRANS SVCS INC	COM	$355K	0.1%Prev: 0.1%	2,648 SH	Increased+910 SH
ILLINOIS TOOL WKS INC	COM	$6.4M	2.4%Prev: 2.3%	24,418 SH	Increased+1,287 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8.1M	3.1%Prev: 2.9%	48,358 SH	Increased-2,242 SH
INTERNATIONAL BUSINESS MACHS	COM	$889K	0.3%Prev: 0.2%	3,150 SH	Increased+256 SH
JOHNSON & JOHNSON	COM	$6.8M	2.5%Prev: 2.1%	36,486 SH	Increased+3,477 SH
JPMORGAN CHASE & CO.	COM	$9.7M	3.7%	30,776 SH	New
KENVUE INC	COM	$2.8M	1.0%	169,946 SH	New
LINDE PLC	SHS	$4.0M	1.5%Prev: 1.4%	8,367 SH	Increased+693 SH
MARVELL TECHNOLOGY INC	COM	$294K	0.1%	3,493 SH	New
MASTERCARD INCORPORATED	CL A	$549K	0.2%Prev: 0.2%	965 SH	Increased+20 SH
MCCORMICK & CO INC	COM NON VTG	$4.5M	1.7%Prev: 2.3%	66,584 SH	Decreased-8,572 SH
MCDONALDS CORP	COM	$5.0M	1.9%Prev: 1.6%	16,332 SH	Increased+1,409 SH
MEDTRONIC PLC	SHS	$5.0M	1.9%Prev: 1.6%	52,514 SH	Increased+4,033 SH
MERCK & CO INC	COM	$397K	0.1%Prev: 0.1%	4,736 SH	Increased+2,553 SH
META PLATFORMS INC	CL A	$5.8M	2.2%Prev: 0.4%	7,840 SH	Increased+5,909 SH
MICROSOFT CORP	COM	$18.1M	6.8%Prev: 6.5%	35,035 SH	Increased+1,014 SH
NETFLIX INC	COM	$2.7M	1.0%	2,268 SH	New
NKARTA INC	COM	$23K	0.0%	11,320 SH	New
NVIDIA CORPORATION	COM	$6.2M	2.3%Prev: 0.3%	33,346 SH	Increased+26,771 SH
ORACLE CORP	COM	$444K	0.2%Prev: 0.1%	1,579 SH	Increased+81 SH
PALANTIR TECHNOLOGIES INC	CL A	$401K	0.2%	2,196 SH	New
PALO ALTO NETWORKS INC	COM	$525K	0.2%Prev: 0.1%	2,580 SH	Increased+1,708 SH
PEPSICO INC	COM	$5.0M	1.9%Prev: 2.5%	35,537 SH	Decreased-457 SH
Q32 BIO INC	COM	$20K	0.0%	10,333 SH	New
QUALCOMM INC	COM	$4.4M	1.7%Prev: 2.0%	26,694 SH	Decreased+2,977 SH
QUANTUM SI INC	COM CL A	$28K	0.0%Prev: 0.0%	19,750 SH	Increased+750 SH
QUEST DIAGNOSTICS INC	COM	$1.0M	0.4%Prev: 0.3%	5,248 SH	Increased
REGENERON PHARMACEUTICALS	COM	$430K	0.2%	765 SH	New
REVOLUTION MEDICINES INC	*W EXP 12/17/202	$49K	0.0%Prev: 0.0%	164,477 SH	Increased+87,477 SH
RIOT PLATFORMS INC	COM	$476K	0.2%Prev: 0.1%	25,000 SH	Increased-500 SH
ROBINHOOD MKTS INC	COM CL A	$289K	0.1%	2,016 SH	New
RTX CORPORATION	COM	$8.4M	3.2%Prev: 2.6%	50,171 SH	Increased-9,705 SH
SALESFORCE INC	COM	$347K	0.1%Prev: 0.1%	1,464 SH	Increased+425 SH
SCHWAB CHARLES CORP	COM	$5.5M	2.1%Prev: 1.8%	57,187 SH	Increased+1 SH
SEMPRA	COM	$1.2M	0.5%Prev: 0.5%	13,630 SH	Increased-2,400 SH
SNAP INC	CL A	$384K	0.1%Prev: 0.3%	49,788 SH	Decreased+4,422 SH
SOUTHERN CO	COM	$320K	0.1%	3,375 SH	New
STANDARD BIOTOOLS INC	COM	$15K	0.0%	11,380 SH	New
STELLANTIS N.V	SHS	$123K	0.0%	13,200 SH	New
TESLA INC	COM	$7.2M	2.7%Prev: 1.6%	16,194 SH	Increased-2,734 SH
TEXAS INSTRS INC	COM	$2.8M	1.1%Prev: 1.1%	15,467 SH	Increased+1,799 SH
VERIZON COMMUNICATIONS INC	COM	$245K	0.1%Prev: 0.1%	5,581 SH	Increased+13 SH
VERTIV HOLDINGS CO	COM CL A	$234K	0.1%	1,551 SH	New
VISA INC	COM CL A	$10.4M	3.9%Prev: 3.6%	30,499 SH	Increased-1,407 SH
WALMART INC	COM	$7.5M	2.8%Prev: 2.9%	73,179 SH	Increased-26,783 SH
WASTE MGMT INC DEL	COM	$7.3M	2.7%Prev: 3.0%	32,994 SH	Increased-406 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$139K	0.1%Prev: 0.1%	10,257 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.0M
ACCENTURE PLC IRELAND — $2.8M
ADAPTIVE BIOTECHNOLOGIES COR — $37K
ALIBABA GROUP HLDG LTD — $634K
AMERICAN TOWER CORP — $210K
AMTD DIGITAL INC — $37K
AURORA INNOVATION INC — $8K
BANK OF AMER CORP — $380K
BTCS INC — $44K
CHEVRON CORPORATION — $421K
CIPHER DIGITAL INC — $68K
COSTCO WHOLESALE CORPORATION — $8.2M
DANAHER CORP DEL — $5.5M
DISNEY WALT CO — $3.1M
FIRST MAJESTIC SILVER CORP — $84K
ISHARES GOLD TR — $292K
ISHARES TR — $673K
ISHARES TR — $237K
JPMORGAN CHASE & CO — $7.7M
NETFLIX INC. — $1.6M
… and 19 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