Portfolio (Quarterly) Guide ↗

Delphi Financial Group, Inc.

· CIK 0000859139

13F Portfolio $222M AUM 32 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 6 Added 1 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UNH	UNITEDHEALTH GROUP INC	Healthcare	8,240	$2.7M	1.36%	SOLD
2	—	TWO HARBORS INV CORP	—	1,509,000	$1.5M	0.75%	SOLD
3	MFA	MFA FINL INC	Real Estate	144,000	$1.3M	0.67%	SOLD
4	JBBB	JANUS DETROIT STR TR	—	25,000	$1.2M	0.59%	SOLD

Sector Allocation

Energy 26.6%

Real Estate 22.3%

Technology 15.8%

Industrials 10.2%

Financial Services 9.0%

Consumer Defensive 6.6%

Consumer Cyclical 6.2%

Communication Services 3.3%