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: $274.8M99 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.8M	2.1%	58,629 SH	New
ABBVIE INC	COM	$509K	0.2%Prev: 0.2%	1,946 SH	Increased-7 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$246K	0.1%	8,500 SH	New
ADC THERAPEUTICS SA	SHS	$37K	0.0%Prev: 0.0%	30,467 SH	Decreased+5,162 SH
ADOBE INC	COM	$276K	0.1%Prev: 1.6%	1,150 SH	Decreased-11,183 SH
ADVANCED MICRO DEVICES INC	COM	$441K	0.2%	721 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.4%	3,028 SH	Increased-1,242 SH
ALPHABET INC	CAP STK CL C	$13.2M	4.8%Prev: 5.9%	38,832 SH	Decreased-25,557 SH
AMAZON COM INC	COM	$7.0M	2.6%Prev: 2.3%	28,211 SH	Increased-33 SH
AMERICAN EXPRESS CO	COM	$241K	0.1%Prev: 0.1%	794 SH	Decreased-25 SH
AMGEN INC	COM	$8.4M	3.1%Prev: 2.2%	19,891 SH	Increased-968 SH
APPLE INC	COM	$19.8M	7.2%Prev: 6.0%	59,384 SH	Increased-3,636 SH
APPLIED MATLS INC	COM	$1.1M	0.4%Prev: 0.2%	2,186 SH	Increased-159 SH
ARCHER AVIATION INC	COM CL A	$77K	0.0%	15,500 SH	New
BECTON DICKINSON & CO	COM	$5.1M	1.9%Prev: 1.6%	28,691 SH	Increased+6,331 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$589K	0.2%Prev: 0.2%	1,182 SH	Decreased-109 SH
BLACK DIAMOND THERAPEUTICS I	COM	$34K	0.0%Prev: 0.0%	18,200 SH	Decreased-2,000 SH
BLINK CHARGING CO	COM	$9K	0.0%	15,925 SH	New
BROADCOM INC	COM	$687K	0.2%Prev: 0.1%	1,955 SH	Increased+807 SH
CATERPILLAR INC	COM	$213K	0.1%	263 SH	New
CERAGON NETWORKS LTD	ORD	$44K	0.0%Prev: 0.0%	21,200 SH	Decreased-9,000 SH
CHARLES SCHWAB CORP (THE)	COM	$5.4M	2.0%	55,434 SH	New
CHEVRON CORPORATION	COM	$504K	0.2%	2,466 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.8M	1.7%Prev: 1.5%	149,018 SH	Increased+47,717 SH
CISCO SYS INC	COM	$6.6M	2.4%Prev: 1.7%	61,369 SH	Increased-4,159 SH
COINBASE GLOBAL INC	COM CL A	$395K	0.1%	2,118 SH	New
COSTCO WHOLESALE CORPORATION	COM	$8.6M	3.1%	9,426 SH	New
CRANE COMPANY	COMMON STOCK	$950K	0.3%Prev: 0.4%	4,654 SH	Increased-500 SH
DANAHER CORP DEL	COM	$6.4M	2.3%	28,870 SH	New
DEERE & CO	COM	$5.7M	2.1%Prev: 1.4%	8,467 SH	Increased+74 SH
DELL TECHNOLOGIES INC	CL C	$249K	0.1%	463 SH	New
EATON CORP PLC	SHS	$636K	0.2%Prev: 0.2%	1,481 SH	Increased+132 SH
EDITAS MEDICINE INC	COM	$43K	0.0%Prev: 0.0%	16,619 SH	Decreased-12,700 SH
ENPHASE ENERGY INC	COM	$201K	0.1%	6,105 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$648K	0.2%	3,980 SH	New
FERRARI N V	COM	$5.9M	2.2%	15,104 SH	New
FREEPORT MCMORAN INC	CL B	$229K	0.1%	3,271 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.5%Prev: 0.6%	4,467 SH	Decreased-434 SH
GE VERNOVA INC	COM	$1.7M	0.6%Prev: 0.4%	1,756 SH	Increased+72 SH
GITLAB INC	CLASS A COM	$209K	0.1%	4,430 SH	New
HERON THERAPEUTICS INC	COM	$14K	0.0%Prev: 0.0%	44,710 SH	Decreased+22,520 SH
HOME DEPOT INC	COM	$4.7M	1.7%Prev: 2.3%	16,496 SH	Decreased+1,342 SH
HONEYWELL AEROSPACE INC	COM	$2.5M	0.9%	16,432 SH	New
HONEYWELL INTL INC	COM	$3.4M	1.2%Prev: 2.4%	16,250 SH	Decreased-14,287 SH
HUNT J B TRANS SVCS INC	COM	$389K	0.1%Prev: 0.1%	1,738 SH	Increased-910 SH
ILLINOIS TOOL WKS INC	COM	$6.8M	2.5%Prev: 2.4%	26,390 SH	Increased+1,972 SH
INTEL CORP	COM	$363K	0.1%	3,019 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$7.8M	2.8%Prev: 3.1%	51,484 SH	Decreased+3,126 SH
INTERNATIONAL BUSINESS MACHS	COM	$748K	0.3%Prev: 0.3%	3,401 SH	Decreased+251 SH
JOHNSON & JOHNSON	COM	$8.1M	3.0%Prev: 2.5%	30,778 SH	Increased-5,708 SH
JPMORGAN CHASE & CO	COM	$9.8M	3.6%	29,551 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$83K	0.0%	23,500 SH	New
LINDE PLC	SHS	$4.3M	1.6%Prev: 1.5%	9,023 SH	Increased+656 SH
MARVELL TECHNOLOGY INC	COM	$795K	0.3%Prev: 0.1%	3,010 SH	Increased-483 SH
MASTERCARD INCORPORATED	CL A	$450K	0.2%Prev: 0.2%	815 SH	Decreased-150 SH
MCCORMICK & CO INC	COM NON VTG	$3.8M	1.4%Prev: 1.7%	81,525 SH	Decreased+14,941 SH
MCDONALDS CORP	COM	$4.2M	1.5%Prev: 1.9%	18,057 SH	Decreased+1,725 SH
MEDTRONIC PLC	SHS	$5.3M	1.9%Prev: 1.9%	60,890 SH	Increased+8,376 SH
MERCK & CO INC	COM	$331K	0.1%Prev: 0.1%	2,277 SH	Decreased-2,459 SH
META PLATFORMS INC	CL A	$5.7M	2.1%Prev: 2.2%	7,890 SH	Decreased+50 SH
MICRON TECHNOLOGY INC	COM	$923K	0.3%	867 SH	New
MICROSOFT CORP	COM	$18.1M	6.6%Prev: 6.8%	35,341 SH	Decreased+306 SH
MONGODB INC	CL A	$220K	0.1%	630 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$226K	0.1%	956 SH	New
NETFLIX INC.	COM	$1.5M	0.5%	20,982 SH	New
NKARTA INC	COM	$30K	0.0%Prev: 0.0%	11,320 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$165K	0.1%	13,000 SH	New
NUSCALE PWR CORP	CL A COM	$91K	0.0%	11,500 SH	New
NVIDIA CORPORATION	COM	$7.5M	2.7%Prev: 2.3%	32,836 SH	Increased-510 SH
ORACLE CORP	COM	$489K	0.2%Prev: 0.2%	3,562 SH	Increased+1,983 SH
PALANTIR TECHNOLOGIES INC	CL A	$359K	0.1%Prev: 0.2%	1,918 SH	Decreased-278 SH
PALO ALTO NETWORKS INC	COM	$782K	0.3%Prev: 0.2%	1,969 SH	Increased-611 SH
PEPSICO INC	COM	$4.8M	1.7%Prev: 1.9%	37,930 SH	Decreased+2,393 SH
QUALCOMM INC	COM	$4.8M	1.8%Prev: 1.7%	26,333 SH	Increased-361 SH
QUANTUM SI INC	COM CL A	$25K	0.0%Prev: 0.0%	23,727 SH	Decreased+3,977 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.4%Prev: 0.4%	5,248 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$173K	0.1%	11,000 SH	New
RIOT PLATFORMS INC	COM	$504K	0.2%Prev: 0.2%	25,000 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$209K	0.1%Prev: 0.1%	1,861 SH	Decreased-155 SH
RTX CORPORATION	COM	$8.5M	3.1%Prev: 3.2%	45,788 SH	Increased-4,383 SH
SALESFORCE INC	COM	$581K	0.2%Prev: 0.1%	2,533 SH	Increased+1,069 SH
SEMPRA	COM	$1.0M	0.4%Prev: 0.5%	13,030 SH	Decreased-600 SH
SERVICENOW INC	COM	$636K	0.2%	4,745 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$222K	0.1%	1,500 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$263K	0.1%	10,150 SH	New
SNAP INC	CL A	$238K	0.1%Prev: 0.1%	43,988 SH	Decreased-5,800 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$643K	0.2%	4,263 SH	New
STANDARD BIOTOOLS INC	COM	$11K	0.0%Prev: 0.0%	14,380 SH	Decreased+3,000 SH
TESLA INC	COM	$5.7M	2.1%Prev: 2.7%	16,038 SH	Decreased-156 SH
TEXAS INSTRS INC	COM	$4.6M	1.7%Prev: 1.1%	16,424 SH	Increased+957 SH
UNITEDHEALTH GROUP INC	COM	$207K	0.1%	563 SH	New
VERIZON COMMUNICATIONS INC	COM	$249K	0.1%Prev: 0.1%	5,437 SH	Increased-144 SH
VISA INC	COM CL A	$11.2M	4.1%Prev: 3.9%	31,283 SH	Increased+784 SH
VISTRA CORP	COM	$208K	0.1%	1,500 SH	New
WABTEC	COM	$245K	0.1%	852 SH	New
WALMART INC	COM	$5.9M	2.1%Prev: 2.8%	56,370 SH	Decreased-16,809 SH
WASTE MGMT INC DEL	COM	$6.9M	2.5%Prev: 2.7%	33,643 SH	Decreased+649 SH
ZENTALIS PHARMACEUTICALS INC	COM	$30K	0.0%	10,750 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$301K	0.1%Prev: 0.1%	10,257 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $6.7M
AIRBNB INC — $313K
ALECTOR INC — $46K
ALLOGENE THERAPEUTICS INC — $12K
AVIDITY BIOSCIENCES INC — $248K
BITFARMS LTD — $66K
CHEVRON CORP NEW — $381K
CONSTELLATION BRANDS INC — $4.2M
COSTCO WHSL CORP NEW — $9.2M
CRANE NXT CO — $201K
CROWDSTRIKE HLDGS INC — $263K
CVS HEALTH CORP — $250K
DANAHER CORPORATION — $5.0M
ELEVANCE HEALTH INC FORMERLY — $258K
EXXON MOBIL CORP — $439K
FLUENCE ENERGY INC — $135K
FREEPORT-MCMORAN INC — $233K
JPMORGAN CHASE & CO. — $9.7M
KENVUE INC — $2.8M
NETFLIX INC — $2.7M
… and 7 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