Delta Investment Management, LLC Top Holdings and 13F Report (2025) About Delta Investment Management, LLCInvestment ActivityDelta Investment Management, LLC has $520.32 million in total holdings as of June 30, 2025.Delta Investment Management, LLC owns shares of 239 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 17.55% of the portfolio was purchased this quarter.About 17.62% of the portfolio was sold this quarter.This quarter, Delta Investment Management, LLC has purchased 238 new stocks and bought additional shares in 83 stocks.Delta Investment Management, LLC sold shares of 114 stocks and completely divested from 23 stocks this quarter.Largest Holdings Innovator Equity Managed Floor ETF $29,812,109Microsoft $28,292,951PIMCO Enhanced Short Maturity Exchange-Traded Fund $24,145,933Pacer US Large Cap Cash Cows Growth Leaders ETF $19,692,166Vanguard Short-Term Treasury ETF $17,730,965 Largest New Holdings this Quarter 14020W106 - Capital Group Dividend Value ETF $15,057,464 Holding594972408 - MicroStrategy $2,244,689 Holding205768302 - Comstock Resources $2,215,011 Holding316092329 - Fidelity Magellan ETF $2,022,197 Holding165167735 - Chesapeake Energy $1,984,004 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 381,298 shares (about $15.06M)Pacer US Large Cap Cash Cows Growth Leaders ETF 387,368 shares (about $13.60M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 116,124 shares (about $11.67M)UnitedHealth Group 20,220 shares (about $6.31M)Taiwan Semiconductor Manufacturing 17,909 shares (about $4.06M) Largest Sales this Quarter PIMCO Ultra Short Government Active ETF 394,793 shares (about $39.95M)SPDR Bloomberg 1-3 Month T-Bill ETF 103,042 shares (about $9.45M)iShares Short Treasury Bond ETF 45,827 shares (about $5.06M)Cigna Group 10,418 shares (about $3.44M)Alphabet 16,178 shares (about $2.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSFLRInnovator Equity Managed Floor ETF$29,812,109$1,447,304 ▲5.1%888,0585.7%ETFMSFTMicrosoft$28,292,951$1,333,048 ▼-4.5%56,8815.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$24,145,933$11,674,546 ▲93.6%240,1744.6%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$19,692,166$13,600,480 ▲223.3%560,8713.8%ETFVGSHVanguard Short-Term Treasury ETF$17,730,965$1,583,355 ▼-8.2%301,6503.4%ETFSHViShares Short Treasury Bond ETF$15,655,169$5,060,231 ▼-24.4%141,7783.0%ETFCGDVCapital Group Dividend Value ETF$15,057,464$15,057,464 ▲New Holding381,2982.9%ETFBILZPIMCO Ultra Short Government Active ETF$13,376,414$39,953,053 ▼-74.9%132,1782.6%ETFAMZNAmazon.com$13,347,249$2,154,410 ▲19.2%60,8382.6%Retail/WholesaleIVViShares Core S&P 500 ETF$13,326,359$1,257,942 ▲10.4%21,4632.6%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$12,366,360$926,630 ▼-7.0%536,0362.4%ETFAAPLApple$12,324,519$268,567 ▼-2.1%60,0702.4%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$11,292,494$3,753,565 ▲49.8%484,0332.2%ETFTDGTransdigm Group$11,242,192$1,521 ▼0.0%7,3932.2%AerospaceEPDEnterprise Products Partners$10,863,804$289,479 ▲2.7%350,3322.1%EnergyBRK.BBerkshire Hathaway$10,610,674$596,526 ▼-5.3%21,8432.0%FinanceACIOAptus Collared Investment Opportunity ETF$10,063,585$68,310 ▼-0.7%243,0821.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$9,132,678$121,314 ▼-1.3%344,1101.8%ETFUNHUnitedHealth Group$8,423,858$6,308,066 ▲298.1%27,0021.6%MedicalGOOGAlphabet$8,405,934$2,869,800 ▼-25.5%47,3871.6%Computer and TechnologyDMLPDorchester Minerals$8,198,083$162,647 ▼-1.9%294,2601.6%EnergyGOOGLAlphabet$6,081,412$256,770 ▼-4.1%34,5081.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,592,420$211,724 ▼-3.6%102,8021.1%ETFTSMTaiwan Semiconductor Manufacturing$5,551,775$4,056,247 ▲271.2%24,5121.1%Computer and TechnologyNVDANVIDIA$5,094,776$1,426,828 ▼-21.9%32,2471.0%Computer and TechnologyCGGRCapital Group Growth ETF$4,513,621$5,772 ▼-0.1%111,0360.9%ETFWDAYWorkday$4,448,640$834,480 ▼-15.8%18,5360.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,405,804$196,473 ▼-4.3%7,1310.8%FinanceJEPIJPMorgan Equity Premium Income ETF$4,161,761$1,072,759 ▼-20.5%73,2060.8%ETFWMTWalmart$4,031,852$27,378 ▼-0.7%41,2340.8%Retail/WholesaleHCMTDirexion HCM Tactical Enhanced U.S. ETF$3,941,985$955,018 ▲32.0%120,9940.8%ETFSPYINEOS S&P 500 High Income ETF$3,900,080$176,924 ▲4.8%77,5060.7%ETFBRK.ABerkshire Hathaway$3,644,0000.0%50.7%FinanceDHRDanaher$3,611,624$3,128,441 ▲647.5%18,2830.7%MedicalVPCVirtus Private Credit Strategy ETF$3,305,237$328,674 ▲11.0%161,3730.6%ETFSPROTT PHYSICAL GOLD & SILVE$3,157,942$309,819 ▼-8.9%104,9150.6%TR UNITBIZDVanEck BDC Income ETF$2,903,181$264,501 ▲10.0%178,3280.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,901,788$2,726 ▲0.1%15,9670.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,801,679$9,451,940 ▼-77.1%30,5430.5%ETFQQQInvesco QQQ$2,573,411$187,007 ▼-6.8%4,6650.5%FinanceCVXChevron$2,517,978$34,365 ▼-1.3%17,5850.5%EnergyMAINMain Street Capital$2,407,063$195,265 ▲8.8%40,7290.5%FinanceJPMJPMorgan Chase & Co.$2,314,129$19,135 ▲0.8%7,9820.4%FinanceEQTEQT$2,260,606$1,979,561 ▲704.4%38,7620.4%EnergyMSTRMicroStrategy$2,244,689$2,244,689 ▲New Holding5,5530.4%Computer and TechnologyCRKComstock Resources$2,215,011$2,215,011 ▲New Holding80,0510.4%EnergyINNOVATOR ETFS TRUST$2,210,125$206,284 ▲10.3%74,0660.4%NASDAQ 100 MANAGOLDMAN SACHS ETF TR$2,091,626$211,036 ▲11.2%41,9840.4%S&P 500 PREMIUMTSLATesla$2,074,002$313,530 ▼-13.1%6,5290.4%Auto/Tires/TrucksMSCIMSCI$2,066,246$273,347 ▼-11.7%3,5830.4%FinanceAMLPAlerian MLP ETF$2,045,328$108,274 ▼-5.0%41,8610.4%ETFFMAGFidelity Magellan ETF$2,022,197$2,022,197 ▲New Holding58,9390.4%ETFCHKChesapeake Energy$1,984,004$1,984,004 ▲New Holding16,9660.4%EnergyRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,971,278$194,936 ▲11.0%79,7770.4%ETFRRCRange Resources$1,965,418$1,965,418 ▲New Holding48,3260.4%EnergyARAntero Resources$1,953,741$1,953,741 ▲New Holding48,5040.4%EnergyPGProcter & Gamble$1,922,313$20,393 ▼-1.0%12,0660.4%Consumer StaplesFSCOFS Credit Opportunities$1,859,017$514,523 ▲38.3%256,0630.4%Financial ServicesMETAMeta Platforms$1,706,198$138,001 ▼-7.5%2,3120.3%Computer and TechnologyQQHHCM Defender 100 Index ETF$1,672,401$31,777 ▲1.9%24,7360.3%ETFAESAES$1,668,272$1,668,272 ▲New Holding158,5810.3%UtilitiesCRWDCrowdStrike$1,587,519$199,649 ▼-11.2%3,1170.3%Computer and TechnologyGLDSPDR Gold Shares$1,576,276$116,140 ▼-6.9%5,1710.3%FinanceIBMInternational Business Machines$1,567,935$13,265 ▲0.9%5,3190.3%Computer and TechnologyCATCaterpillar$1,541,654$14,753 ▼-0.9%3,9710.3%IndustrialsAPHAmphenol$1,502,954$1,777 ▼-0.1%15,2200.3%Computer and TechnologyETNEaton$1,456,162$11,067 ▲0.8%4,0790.3%IndustrialsXOMExxon Mobil$1,393,483$430,000 ▼-23.6%12,9270.3%EnergyVVisa$1,386,874$64,266 ▼-4.4%3,9060.3%Business ServicesFPHFive Point$1,320,886$9,075 ▼-0.7%240,1610.3%FinanceISHARES BITCOIN TRUST ETF$1,308,670$8,631 ▼-0.7%21,3800.3%SHS BEN INTJNJJohnson & Johnson$1,281,569$44,145 ▼-3.3%8,3900.2%MedicalMPLXMplx$1,275,671$230,666 ▲22.1%24,7650.2%EnergyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,273,263$2,072,032 ▼-61.9%12,7140.2%ETFCSCOCisco Systems$1,263,957$223,472 ▲21.5%18,2180.2%Computer and TechnologyMRVIMaravai LifeSciences$1,228,958$159,667 ▲14.9%509,9410.2%MedicalAVGOBroadcom$1,178,916$133,410 ▼-10.2%4,2770.2%Computer and TechnologyNOWServiceNow$1,174,067$14,393 ▲1.2%1,1420.2%Computer and TechnologyGEGE Aerospace$1,169,129$19,820 ▲1.7%4,5420.2%AerospaceMETMetLife$1,147,490$322 ▲0.0%14,2690.2%FinanceLLYEli Lilly and Company$1,076,915$711,965 ▼-39.8%1,3810.2%MedicalVICIVICI Properties$1,040,657$715,016 ▲219.6%31,9220.2%FinanceXLKTechnology Select Sector SPDR Fund$1,019,563$20,260 ▲2.0%4,0260.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,006,246$167,091 ▲19.9%19,8550.2%ETFEWBCEast West Bancorp$963,242$41,301 ▼-4.1%9,5390.2%FinanceFIDELITY WISE ORIGIN BITCOIN$962,928$121,905 ▲14.5%10,2450.2%SHSGE VERNOVA INC$960,934$202,135 ▲26.6%1,8160.2%COMPMPhilip Morris International$955,808$4,917 ▼-0.5%5,2480.2%Consumer StaplesCTASimplify Managed Futures Strategy ETF$943,984$943,984 ▲New Holding35,3020.2%ETFSTRLSterling Infrastructure$919,228$118,826 ▼-11.4%3,9840.2%ConstructionVRTVertiv$884,099$214,957 ▲32.1%6,8850.2%Computer and TechnologyGTYGetty Realty$883,402$883,402 ▲New Holding31,9610.2%FinanceAGXArgan$880,901$20,948 ▼-2.3%3,9950.2%ConstructionABTAbbott Laboratories$837,822$47,468 ▼-5.4%6,1600.2%MedicalCAHCardinal Health$822,864$59,808 ▲7.8%4,8980.2%MedicalIBKRInteractive Brokers Group$806,575$580,218 ▲256.3%14,5560.2%FinanceLOWLowe's Companies$784,342$83,870 ▼-9.7%3,5350.2%Retail/WholesalePJULInnovator U.S. Equity Power Buffer ETF - July$775,400$2,456 ▼-0.3%17,6830.1%ETFAMATApplied Materials$767,043$7,872 ▼-1.0%4,1900.1%Computer and TechnologyAXPAmerican Express$765,198$1,276 ▼-0.2%2,3990.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access