DLK Investment Management, LLC ETF holdings
Solana Beach, CA
Reported $18.9M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.9M
ETFs held
14
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
8.0%
of $235.2M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $8.9M | 300,295 | New position |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $3.7M | 112,330 | New position |
| VGT | Vanguard Information Technology ETF | $1.2M | 2,030 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $766K | 5,259 | New position |
| VUG | Vanguard Morningstar Growth ETF | $764K | 2,043 | New position |
| QUAL | iShares MSCI USA Quality Factor ETF | $673K | 3,940 | New position |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $661K | 9,962 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $500K | 6,531 | New position |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $473K | 6,120 | New position |
| IAU | iShares Gold Trust | $292K | 6,641 | New position |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016793. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DLK Investment Management, LLC own?
DLK Investment Management, LLC reported 14 ETF positions worth $18.9M in its Form 13F for June 30, 2026. The largest was SPSB, at $8.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.