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: $252.9M92 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.4M	2.1%	52,857 SH	New
ABBVIE INC	COM	$423K	0.2%Prev: 0.2%	1,946 SH	Increased-7 SH
ADC THERAPEUTICS SA	SHS	$95K	0.0%Prev: 0.0%	25,305 SH	Increased-1,500 SH
ADOBE INC	COM	$6.2M	2.4%Prev: 1.8%	25,372 SH	Increased+13,984 SH
AIRBNB INC	COM CL A	$327K	0.1%Prev: 0.1%	2,589 SH	Increased+18 SH
ALPHABET INC	CAP STK CL A	$858K	0.3%Prev: 0.3%	2,990 SH	Increased-987 SH
ALPHABET INC	CAP STK CL C	$11.6M	4.6%Prev: 4.2%	40,585 SH	Increased-23,997 SH
AMAZON COM INC	COM	$6.0M	2.4%Prev: 2.3%	28,767 SH	Increased+315 SH
AMERICAN EXPRESS CO	COM	$240K	0.1%Prev: 0.1%	794 SH	Increased-43 SH
AMGEN INC	COM	$7.2M	2.8%Prev: 2.7%	20,370 SH	Increased-121 SH
APPLE INC	COM	$15.9M	6.3%Prev: 6.5%	62,496 SH	Increased-6,966 SH
APPLIED MATLS INC	COM	$786K	0.3%Prev: 0.1%	2,300 SH	Increased-36 SH
BECTON DICKINSON & CO	COM	$3.9M	1.5%Prev: 2.0%	24,771 SH	Decreased+3,973 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$623K	0.2%Prev: 0.3%	1,300 SH	Decreased+109 SH
BITFARMS LTD	COM	$46K	0.0%Prev: 0.0%	23,500 SH	Increased+10,000 SH
BLACK DIAMOND THERAPEUTICS I	COM	$39K	0.0%Prev: 0.0%	18,200 SH	Increased+2,200 SH
BLINK CHARGING CO	COM	$6K	0.0%	10,425 SH	New
BROADCOM INC	COM	$444K	0.2%	1,436 SH	New
CATERPILLAR INC	COM	$206K	0.1%	291 SH	New
CERAGON NETWORKS LTD	ORD	$46K	0.0%Prev: 0.0%	21,200 SH	Decreased-9,000 SH
CHEVRON CORPORATION	COM	$509K	0.2%	2,458 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.4M	1.8%	138,711 SH	New
CISCO SYS INC	COM	$4.9M	2.0%Prev: 1.7%	63,735 SH	Increased-2,500 SH
COHERENT CORP	COM	$245K	0.1%	1,030 SH	New
COSTCO WHOLESALE CORPORATION	COM	$9.4M	3.7%	9,431 SH	New
CRANE COMPANY	COMMON STOCK	$796K	0.3%Prev: 0.4%	4,654 SH	Decreased-1,000 SH
CVS HEALTH CORP	COM	$240K	0.1%	3,337 SH	New
DANAHER CORP DEL	COM	$5.1M	2.0%	26,757 SH	New
DEERE & CO	COM	$4.7M	1.9%Prev: 1.6%	8,352 SH	Increased-39 SH
EATON CORP PLC	SHS	$486K	0.2%Prev: 0.2%	1,358 SH	Increased+9 SH
EDITAS MEDICINE INC	COM	$41K	0.0%Prev: 0.0%	16,619 SH	Increased-14,100 SH
ELEVANCE HEALTH INC FORMERLY	COM	$234K	0.1%	800 SH	New
ENPHASE ENERGY INC	COM	$231K	0.1%	6,105 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$208K	0.1%Prev: 0.1%	5,503 SH	Increased-497 SH
EXXON MOBIL CORP	COM	$660K	0.3%Prev: 0.2%	3,892 SH	Increased+670 SH
FERRARI N V	COM	$5.0M	2.0%	14,898 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.5%Prev: 0.5%	4,446 SH	Increased-1,535 SH
GE VERNOVA INC	COM	$1.5M	0.6%Prev: 0.2%	1,696 SH	Increased-188 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$81K	0.0%	101,700 SH	New
HERON THERAPEUTICS INC	COM	$9K	0.0%Prev: 0.0%	11,690 SH	Decreased-5,700 SH
HOME DEPOT INC	COM	$5.2M	2.0%Prev: 2.3%	15,760 SH	Decreased+763 SH
HONEYWELL INTL INC	COM	$7.2M	2.9%Prev: 2.7%	31,905 SH	Increased+1,565 SH
HUNT J B TRANS SVCS INC	COM	$453K	0.2%Prev: 0.1%	2,138 SH	Increased+400 SH
ILLINOIS TOOL WKS INC	COM	$6.6M	2.6%Prev: 2.5%	25,235 SH	Increased+1,209 SH
INTEL CORP	COM	$310K	0.1%	7,035 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$7.7M	3.1%Prev: 3.6%	49,214 SH	Decreased+50 SH
INTERNATIONAL BUSINESS MACHS	COM	$739K	0.3%Prev: 0.3%	3,050 SH	Increased+156 SH
JOHNSON & JOHNSON	COM	$7.3M	2.9%Prev: 2.5%	29,779 SH	Increased-6,156 SH
JPMORGAN CHASE & CO	COM	$8.9M	3.5%	30,401 SH	New
LINDE PLC	SHS	$4.3M	1.7%Prev: 1.6%	8,735 SH	Increased+520 SH
LOCKHEED MARTIN CORP	COM	$213K	0.1%	352 SH	New
MARVELL TECHNOLOGY INC	COM	$342K	0.1%	3,455 SH	New
MASTERCARD INCORPORATED	CL A	$482K	0.2%Prev: 0.2%	965 SH	Decreased-6 SH
MCCORMICK & CO INC	COM NON VTG	$3.6M	1.4%Prev: 2.3%	71,679 SH	Decreased+5,430 SH
MCDONALDS CORP	COM	$5.1M	2.0%Prev: 2.1%	16,561 SH	Increased+718 SH
MEDTRONIC PLC	SHS	$4.8M	1.9%Prev: 1.9%	55,783 SH	Increased+4,203 SH
MERCK & CO INC	COM	$421K	0.2%Prev: 0.1%	3,502 SH	Increased+1,251 SH
META PLATFORMS INC	CL A	$4.4M	1.8%Prev: 0.4%	7,744 SH	Increased+5,890 SH
MICRON TECHNOLOGY INC	COM	$219K	0.1%	647 SH	New
MICROSOFT CORP	COM	$13.0M	5.1%Prev: 5.7%	35,154 SH	Decreased-1,417 SH
NETFLIX INC.	COM	$2.0M	0.8%	21,142 SH	New
NKARTA INC	COM	$24K	0.0%	11,320 SH	New
NU HLDGS LTD	ORD SHS CL A	$187K	0.1%	13,000 SH	New
NUSCALE PWR CORP	CL A COM	$108K	0.0%	10,000 SH	New
NVIDIA CORPORATION	COM	$5.8M	2.3%Prev: 0.3%	33,375 SH	Increased+25,774 SH
ORACLE CORP	COM	$289K	0.1%Prev: 0.1%	1,962 SH	Increased+408 SH
PALANTIR TECHNOLOGIES INC	CL A	$325K	0.1%	2,221 SH	New
PALO ALTO NETWORKS INC	COM	$317K	0.1%Prev: 0.1%	1,975 SH	Increased+239 SH
PEPSICO INC	COM	$5.5M	2.2%Prev: 2.2%	35,668 SH	Increased+589 SH
QUALCOMM INC	COM	$3.4M	1.3%Prev: 1.6%	26,491 SH	Decreased+1,565 SH
QUANTUM SI INC	COM CL A	$13K	0.0%Prev: 0.0%	16,750 SH	Decreased-2,250 SH
QUEST DIAGNOSTICS INC	COM	$1.0M	0.4%Prev: 0.4%	5,248 SH	Increased
REGENERON PHARMACEUTICALS	COM	$591K	0.2%	765 SH	New
RIOT PLATFORMS INC	COM	$309K	0.1%Prev: 0.1%	25,000 SH	Increased-500 SH
RTX CORPORATION	COM	$9.0M	3.6%Prev: 2.8%	46,810 SH	Increased-4,411 SH
SALESFORCE INC	COM	$287K	0.1%Prev: 0.1%	1,536 SH	Decreased+444 SH
SCHWAB CHARLES CORP	COM	$5.3M	2.1%Prev: 1.9%	56,214 SH	Increased-2,907 SH
SEMPRA	COM	$1.3M	0.5%Prev: 0.6%	13,580 SH	Decreased-6,547 SH
SERVICENOW INC	COM	$227K	0.1%	2,175 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$234K	0.1%	10,150 SH	New
SNAP INC	CL A	$202K	0.1%Prev: 0.2%	43,988 SH	Decreased-1,800 SH
SOUTHERN CO	COM	$326K	0.1%	3,375 SH	New
STANDARD BIOTOOLS INC	COM	$10K	0.0%	11,380 SH	New
TESLA INC	COM	$6.0M	2.4%Prev: 1.9%	16,210 SH	Increased-1,041 SH
TEXAS INSTRS INC	COM	$3.2M	1.2%Prev: 1.2%	16,269 SH	Increased+917 SH
VERIZON COMMUNICATIONS INC	COM	$282K	0.1%Prev: 0.1%	5,613 SH	Increased-14 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.1%	1,351 SH	New
VISA INC	COM CL A	$9.4M	3.7%Prev: 4.5%	31,124 SH	Decreased+305 SH
WABTEC	COM	$213K	0.1%	852 SH	New
WALMART INC	COM	$6.8M	2.7%Prev: 2.7%	54,875 SH	Increased-18,437 SH
WASTE MGMT INC DEL	COM	$7.7M	3.0%Prev: 3.2%	33,382 SH	Decreased+52 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$270K	0.1%Prev: 0.1%	10,257 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $6.7M
ACCENTURE PLC IRELAND — $3.2M
ALECTOR INC — $14K
AVIDITY BIOSCIENCES INC — $224K
BTCS INC — $43K
CHEVRON CORP NEW — $400K
CIPHER MINING INC — $37K
CONSTELLATION BRANDS INC — $5.8M
COSTCO WHSL CORP NEW — $9.6M
CRANE NXT CO — $206K
DANAHER CORPORATION — $4.9M
DARIOHEALTH CORP — $93K
DISNEY WALT CO — $3.1M
EBAY INC. — $217K
FIRST MAJESTIC SILVER CORP — $95K
GE HEALTHCARE TECHNOLOGIES I — $203K
JPMORGAN CHASE & CO. — $7.5M
KENVUE INC — $4.1M
NETFLIX INC — $2.1M
NIKE INC — $3.5M
… and 6 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