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Delta Investment Management, LLC Top Holdings and 13F Report (2025)

About Delta Investment Management, LLC

Investment Activity

  • Delta Investment Management, LLC has $495.39 million in total holdings as of March 31, 2025.
  • Delta Investment Management, LLC owns shares of 238 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 20.80% of the portfolio was purchased this quarter.
  • About 21.93% of the portfolio was sold this quarter.
  • This quarter, Delta Investment Management, LLC has purchased 254 new stocks and bought additional shares in 102 stocks.
  • Delta Investment Management, LLC sold shares of 94 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

72201R577 - PIMCO Ultra Short Government Active ETF
$53,329,465 Holding
084670108 - Berkshire Hathaway
$3,992,208 Holding
45784N858 - INNOVATOR ETFS TRUST
$2,530,540 Holding
30290Y101 - FS Credit Opportunities
$1,305,604 Holding

Largest Purchases this Quarter

PIMCO Ultra Short Government Active ETF
526,971 shares (about $53.33M)
Microsoft
24,388 shares (about $9.16M)
Berkshire Hathaway
5 shares (about $3.99M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
557,635 shares (about $51.15M)
Aptus Collared Investment Opportunity ETF
194,385 shares (about $7.52M)
Vanguard Short-Term Treasury ETF
56,375 shares (about $3.31M)
JPMorgan Ultra-Short Income ETF
41,743 shares (about $2.11M)
Innovator Equity Managed Floor ETF
59,320 shares (about $1.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BILZ
PIMCO Ultra Short Government Active ETF
$53,329,465$53,329,465 New Holding526,97110.8%ETF
SFLR
Innovator Equity Managed Floor ETF
$26,522,813$1,862,054 -6.6%844,9455.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,358,723$9,155,060 69.3%59,5614.5%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$20,722,818$1,368,045 -6.2%187,6054.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$19,284,779$3,308,650 -14.6%328,5873.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,634,031$320,309 -2.3%61,3792.8%Computer and Technology
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$13,281,466$1,462,086 -9.9%576,2022.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$12,481,940$5,949,574 91.1%124,0502.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,287,153$115,037 0.9%23,0712.5%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,253,751$51,151,854 -80.7%133,5852.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$11,641,634$761,902 7.0%340,9972.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,921,780$1,590,196 -12.7%19,4372.2%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$10,227,869$22,132 -0.2%7,3942.1%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$9,930,701$66,866 0.7%63,5652.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,706,685$214,423 2.3%51,0182.0%Retail/Wholesale
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$9,468,699$7,520,770 -44.3%244,7321.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$9,187,751$2,655,687 40.7%348,6811.9%ETF
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$9,026,936$14,047 -0.2%300,0981.8%Energy
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$7,493,686$155,350 -2.0%323,1431.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,561,636$131,908 -2.3%35,9651.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,524,612$138,253 2.6%106,6941.1%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$5,342,151$5,342,151 New Holding173,5031.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,261,231$978,467 -15.7%92,0761.1%ETF
Workday, Inc. stock logo
WDAY
Workday
$5,140,696$2,166,925 72.9%22,0131.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,473,670$281,894 -5.9%41,2780.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,167,166$114,682 -2.7%7,4490.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,992,208$3,992,208 New Holding50.8%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,817,644$91,342 -2.3%8,7770.8%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,807,849$971,091 -20.3%111,1780.8%ETF
The Cigna Group stock logo
CI
The Cigna Group
$3,770,011$176,344 -4.5%11,4590.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,644,547$4,653 -0.1%41,5140.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,551,941$45,041 1.3%6,7820.7%Medical
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,543,369$1,072,493 43.4%73,9900.7%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,346,429$176,418 5.6%33,4040.7%ETF
SPROTT PHYSICAL GOLD & SILVE
$3,273,059$2,699 0.1%115,2080.7%TR UNIT
Virtus Private Credit Strategy ETF stock logo
VPC
Virtus Private Credit Strategy ETF
$3,054,755$461,221 17.8%145,3260.6%ETF
Chevron Co. stock logo
CVX
Chevron
$2,981,898$196,563 7.1%17,8250.6%Energy
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$2,769,683$32,476 1.2%91,6810.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,763,285$7,102 0.3%15,9520.6%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$2,716,474$643,700 31.1%162,0810.5%ETF
INNOVATOR ETFS TRUST
$2,530,540$2,530,540 New Holding106,8640.5%EQUITY DEFINED P
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,346,431$163,181 -6.5%5,0040.5%Finance
MSCI Inc. stock logo
MSCI
MSCI
$2,294,113$19,791 -0.9%4,0570.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,289,359$63,575 -2.7%44,0770.5%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$2,116,740$630,356 42.4%37,4250.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,078,172$13,293 0.6%12,1940.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,011,866$493,452 32.5%16,9160.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,947,847$143,575 -6.9%7,5160.4%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,941,710$490,333 33.8%7,9160.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,894,974$826 0.0%2,2940.4%Medical
INNOVATOR ETFS TRUST
$1,813,803$231,476 14.6%67,1530.4%NASDAQ 100 MANA
GOLDMAN SACHS ETF TR
$1,759,454$47,916 -2.7%37,7480.4%S&P 500 CORE PRE
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,705,195$481,045 -22.0%71,8880.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,599,753$31,119 2.0%5,5520.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,440,206$79,531 -5.2%2,4990.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,439,325$12,106 -0.8%8,6790.3%Medical
Visa Inc. stock logo
V
Visa
$1,432,190$1,260,832 -46.8%4,0870.3%Business Services
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$1,419,076$5,088 0.4%24,2660.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,322,205$3,298 0.3%4,0090.3%Industrials
International Business Machines Co. stock logo
IBM
International Business Machines
$1,311,433$497 0.0%5,2740.3%Computer and Technology
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$1,305,604$1,305,604 New Holding185,1920.3%Financial Services
Five Point Holdings, LLC stock logo
FPH
Five Point
$1,291,2710.0%241,8110.3%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,237,203$75,100 6.5%3,5090.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,145,369$10,679 0.9%14,2650.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,100,368$13,863 -1.2%4,0480.2%Industrials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,096,051$730,701 200.0%6,6030.2%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$1,085,781$1,085,781 New Holding20,2870.2%Energy
ISHARES BITCOIN TRUST ETF
$1,007,398$9,736 1.0%21,5210.2%SHS BEN INT
Amphenol Co. stock logo
APH
Amphenol
$999,472$590 0.1%15,2380.2%Computer and Technology
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$980,553$244,638 33.2%443,6890.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$925,458$4,505 -0.5%14,9970.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$912,609$1,866 0.2%3,9130.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$898,046$62,099 7.4%1,1280.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$893,691$22,818 2.6%4,4650.2%Industrials
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$892,933$987 0.1%9,9480.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$863,396$39,529 4.8%6,5090.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$846,724$53,012 6.7%4,0410.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$838,316$2,113,409 -71.6%16,5580.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$837,365$11,271 -1.3%5,2750.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$814,815$10,325 1.3%3,9460.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$797,103$93,590 -10.5%4,7610.2%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$786,287$23,038 -2.8%20,3070.2%Energy
The Progressive Co. stock logo
PGR
Progressive
$763,161$26,882 -3.4%2,6970.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$754,210$118,099 -13.5%2,4140.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$742,789$93,082 14.3%2,7850.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$734,391$17,085 -2.3%3,0090.1%Finance
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$712,930$282,536 -28.4%17,7390.1%ETF
GOLDMAN SACHS ETF TR
$699,376$699,376 New Holding15,6810.1%NASDAQ 100 CORE
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$679,453$326,058 92.3%33,4540.1%Industrials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$676,468$43,221 6.8%4,0850.1%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$671,911$55,085 8.9%11,4780.1%Manufacturing
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$650,339$56,394 -8.0%12,2010.1%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$648,204$46,931 -6.8%6,5330.1%Energy
American Express stock logo
AXP
American Express
$646,650$77,770 13.7%2,4030.1%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$646,504$286,701 -30.7%12,7970.1%ETF
Chubb Limited stock logo
CB
Chubb
$644,775$98,453 18.0%2,1350.1%Finance
FIDELITY WISE ORIGIN BITCOIN
$643,988$70,099 12.2%8,9480.1%SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$633,155$89,910 16.6%6690.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$625,751$14,053 -2.2%4,5420.1%Medical
LENZ THERAPEUTICS INC
$617,066$122,380 24.7%24,0010.1%COM

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