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| DLK Investment Management
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| CRD # | 149096 |
| SEC # | 801-69825 |
| CIK # | 0002016793 |
| AUM | 524.0 M (2026-03-30) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 858-433-3200 |
| Address | 238 North Cedros Ave Solana Beach, CA 92075 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002016793 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 15.2 | ||
| Apple Inc | 15.1 | ||
| Alphabet Inc | 12.1 | ||
| Visa Inc | 8.4 | ||
| Costco Wholesale Corp /NEW | 8.2 | ||
| J P Morgan Chase & Co | 7.7 | ||
| Waste Management Inc | 7.1 | ||
| Intercontinentalexchange Group Inc | 6.9 | ||
| Wal Mart Stores Inc | 6.8 | ||
| United Technologies Corp /DE/ | 6.0 | ||
| Amgen Inc | 6.0 | ||
| PepsiCo Inc | 5.9 | ||
| UnitedHealth Group Inc | 5.7 | ||
| Illinois Tool Works Inc | 5.5 | ||
| Danaher Corp /DE/ | 5.5 | ||
| McCormick & Co Inc | 5.3 | ||
| Home Depot Inc | 5.1 | ||
| Abbott Laboratories | 5.0 | ||
| Johnson & Johnson | 4.8 | ||
| Qualcomm Inc/DE | 4.7 | ||
| Becton Dickinson & Co | 4.4 | ||
| Schwab Charles Corp | 4.2 | ||
| Medtronic Holdings Ltd | 3.8 | ||
| McDonalds Corp | 3.8 | ||
| Tesla Motors Inc | 3.7 | ||
| Nike Inc | 3.6 | ||
| Linde PLC | 3.4 | ||
| Cisco Systems Inc | 3.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 402 | 206.7 |
| (b) Individuals (high net worth individuals) | 31 | 108.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.0 |
| (h) Charitable organizations | 7 | 19.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 27 | 47.0 |
| (n) Other | 0 | 140.7 |
| Total | 1,208 | 524.0 |
| By Discretionary | ||
| Discretionary | 1,165 | 458.7 |
| Non-Discretionary | 43 | 65.3 |
| Total | 1,208 | 524.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 524.0 | |
| Total | 1,208 | 524.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002016793] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Bostonpremier Wealth LLC
✚
|
MA | 525.2 M |
|
5th Street Advisors LLC
✚
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CT | 524.5 M |
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Essential Planning LLC
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NH | 524.4 M |
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Mowery & Schoenfeld Wealth Management LLC
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Denver PWM LLC
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CO | 524.4 M |
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Pathway Financial Advisers LLC
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Conifer Investments Ltd
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CT | 524.0 M |
|
Convergence Investment Partners LLC
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|
FL | 523.6 M |
|
Financial Gravity Asset Management Inc
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TX | 523.4 M |
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Churchill Financial Advisors LLC
✚
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KY | 522.9 M |