Delta Investment Management, LLC Top Holdings and 13F Report (2025) About Delta Investment Management, LLCInvestment ActivityDelta 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 Holdings PIMCO Ultra Short Government Active ETF $53,329,465Innovator Equity Managed Floor ETF $26,522,813Microsoft $22,358,723iShares Short Treasury Bond ETF $20,722,818Vanguard Short-Term Treasury ETF $19,284,779 Largest New Holdings this Quarter 72201R577 - PIMCO Ultra Short Government Active ETF $53,329,465 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $5,342,151 Holding084670108 - Berkshire Hathaway $3,992,208 Holding45784N858 - INNOVATOR ETFS TRUST $2,530,540 Holding30290Y101 - 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)PIMCO Enhanced Short Maturity Exchange-Traded Fund 59,129 shares (about $5.95M)Pacer US Large Cap Cash Cows Growth Leaders ETF 173,503 shares (about $5.34M)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 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 PortfolioSectorBILZPIMCO Ultra Short Government Active ETF$53,329,465$53,329,465 ▲New Holding526,97110.8%ETFSFLRInnovator Equity Managed Floor ETF$26,522,813$1,862,054 ▼-6.6%844,9455.4%ETFMSFTMicrosoft$22,358,723$9,155,060 ▲69.3%59,5614.5%Computer and TechnologySHViShares Short Treasury Bond ETF$20,722,818$1,368,045 ▼-6.2%187,6054.2%ETFVGSHVanguard Short-Term Treasury ETF$19,284,779$3,308,650 ▼-14.6%328,5873.9%ETFAAPLApple$13,634,031$320,309 ▼-2.3%61,3792.8%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$13,281,466$1,462,086 ▼-9.9%576,2022.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$12,481,940$5,949,574 ▲91.1%124,0502.5%ETFBRK.BBerkshire Hathaway$12,287,153$115,037 ▲0.9%23,0712.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,253,751$51,151,854 ▼-80.7%133,5852.5%ETFEPDEnterprise Products Partners$11,641,634$761,902 ▲7.0%340,9972.3%EnergyIVViShares Core S&P 500 ETF$10,921,780$1,590,196 ▼-12.7%19,4372.2%ETFTDGTransdigm Group$10,227,869$22,132 ▼-0.2%7,3942.1%AerospaceGOOGAlphabet$9,930,701$66,866 ▲0.7%63,5652.0%Computer and TechnologyAMZNAmazon.com$9,706,685$214,423 ▲2.3%51,0182.0%Retail/WholesaleACIOAptus Collared Investment Opportunity ETF$9,468,699$7,520,770 ▼-44.3%244,7321.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$9,187,751$2,655,687 ▲40.7%348,6811.9%ETFDMLPDorchester Minerals$9,026,936$14,047 ▼-0.2%300,0981.8%EnergyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,493,686$155,350 ▼-2.0%323,1431.5%ETFGOOGLAlphabet$5,561,636$131,908 ▼-2.3%35,9651.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,524,612$138,253 ▲2.6%106,6941.1%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$5,342,151$5,342,151 ▲New Holding173,5031.1%ETFJEPIJPMorgan Equity Premium Income ETF$5,261,231$978,467 ▼-15.7%92,0761.1%ETFWDAYWorkday$5,140,696$2,166,925 ▲72.9%22,0131.0%Computer and TechnologyNVDANVIDIA$4,473,670$281,894 ▼-5.9%41,2780.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,167,166$114,682 ▼-2.7%7,4490.8%FinanceBRK.ABerkshire Hathaway$3,992,208$3,992,208 ▲New Holding50.8%FinanceELVElevance Health$3,817,644$91,342 ▼-2.3%8,7770.8%MedicalCGGRCapital Group Growth ETF$3,807,849$971,091 ▼-20.3%111,1780.8%ETFCICigna Group$3,770,011$176,344 ▼-4.5%11,4590.8%MedicalWMTWalmart$3,644,547$4,653 ▼-0.1%41,5140.7%Retail/WholesaleUNHUnitedHealth Group$3,551,941$45,041 ▲1.3%6,7820.7%MedicalSPYINEOS S&P 500 High Income ETF$3,543,369$1,072,493 ▲43.4%73,9900.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,346,429$176,418 ▲5.6%33,4040.7%ETFSPROTT PHYSICAL GOLD & SILVE$3,273,059$2,699 ▲0.1%115,2080.7%TR UNITVPCVirtus Private Credit Strategy ETF$3,054,755$461,221 ▲17.8%145,3260.6%ETFCVXChevron$2,981,898$196,563 ▲7.1%17,8250.6%EnergyHCMTDirexion HCM Tactical Enhanced U.S. ETF$2,769,683$32,476 ▲1.2%91,6810.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,763,285$7,102 ▲0.3%15,9520.6%ETFBIZDVanEck BDC Income ETF$2,716,474$643,700 ▲31.1%162,0810.5%ETFINNOVATOR ETFS TRUST$2,530,540$2,530,540 ▲New Holding106,8640.5%EQUITY DEFINED PQQQInvesco QQQ$2,346,431$163,181 ▼-6.5%5,0040.5%FinanceMSCIMSCI$2,294,113$19,791 ▼-0.9%4,0570.5%FinanceAMLPAlerian MLP ETF$2,289,359$63,575 ▼-2.7%44,0770.5%ETFMAINMain Street Capital$2,116,740$630,356 ▲42.4%37,4250.4%FinancePGProcter & Gamble$2,078,172$13,293 ▲0.6%12,1940.4%Consumer StaplesXOMExxon Mobil$2,011,866$493,452 ▲32.5%16,9160.4%EnergyTSLATesla$1,947,847$143,575 ▼-6.9%7,5160.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,941,710$490,333 ▲33.8%7,9160.4%FinanceLLYEli Lilly and Company$1,894,974$826 ▲0.0%2,2940.4%MedicalINNOVATOR ETFS TRUST$1,813,803$231,476 ▲14.6%67,1530.4%NASDAQ 100 MANAGOLDMAN SACHS ETF TR$1,759,454$47,916 ▼-2.7%37,7480.4%S&P 500 CORE PRERDVIFT Vest Rising Dividend Achievers Target Income ETF$1,705,195$481,045 ▼-22.0%71,8880.3%ETFGLDSPDR Gold Shares$1,599,753$31,119 ▲2.0%5,5520.3%FinanceMETAMeta Platforms$1,440,206$79,531 ▼-5.2%2,4990.3%Computer and TechnologyJNJJohnson & Johnson$1,439,325$12,106 ▼-0.8%8,6790.3%MedicalVVisa$1,432,190$1,260,832 ▼-46.8%4,0870.3%Business ServicesQQHHCM Defender 100 Index ETF$1,419,076$5,088 ▲0.4%24,2660.3%ETFCATCaterpillar$1,322,205$3,298 ▲0.3%4,0090.3%IndustrialsIBMInternational Business Machines$1,311,433$497 ▲0.0%5,2740.3%Computer and TechnologyFSCOFS Credit Opportunities$1,305,604$1,305,604 ▲New Holding185,1920.3%Financial ServicesFPHFive Point$1,291,2710.0%241,8110.3%FinanceCRWDCrowdStrike$1,237,203$75,100 ▲6.5%3,5090.2%Computer and TechnologyMETMetLife$1,145,369$10,679 ▲0.9%14,2650.2%FinanceETNEaton$1,100,368$13,863 ▼-1.2%4,0480.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,096,051$730,701 ▲200.0%6,6030.2%Computer and TechnologyMPLXMplx$1,085,781$1,085,781 ▲New Holding20,2870.2%EnergyISHARES BITCOIN TRUST ETF$1,007,398$9,736 ▲1.0%21,5210.2%SHS BEN INTAPHAmphenol$999,472$590 ▲0.1%15,2380.2%Computer and TechnologyMRVIMaravai LifeSciences$980,553$244,638 ▲33.2%443,6890.2%MedicalCSCOCisco Systems$925,458$4,505 ▼-0.5%14,9970.2%Computer and TechnologyLOWLowe's Companies$912,609$1,866 ▲0.2%3,9130.2%Retail/WholesaleNOWServiceNow$898,046$62,099 ▲7.4%1,1280.2%Computer and TechnologyGEGE Aerospace$893,691$22,818 ▲2.6%4,4650.2%AerospaceEWBCEast West Bancorp$892,933$987 ▲0.1%9,9480.2%FinanceABTAbbott Laboratories$863,396$39,529 ▲4.8%6,5090.2%MedicalABBVAbbVie$846,724$53,012 ▲6.7%4,0410.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$838,316$2,113,409 ▼-71.6%16,5580.2%ETFPMPhilip Morris International$837,365$11,271 ▼-1.3%5,2750.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$814,815$10,325 ▲1.3%3,9460.2%ETFAVGOBroadcom$797,103$93,590 ▼-10.5%4,7610.2%Computer and TechnologySUSuncor Energy$786,287$23,038 ▼-2.8%20,3070.2%EnergyPGRProgressive$763,161$26,882 ▼-3.4%2,6970.2%FinanceMCDMcDonald's$754,210$118,099 ▼-13.5%2,4140.2%Retail/WholesaleTMUST-Mobile US$742,789$93,082 ▲14.3%2,7850.1%Computer and TechnologyMMCMarsh & McLennan Companies$734,391$17,085 ▼-2.3%3,0090.1%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$712,930$282,536 ▼-28.4%17,7390.1%ETFGOLDMAN SACHS ETF TR$699,376$699,376 ▲New Holding15,6810.1%NASDAQ 100 CORELAKELakeland Industries$679,453$326,058 ▲92.3%33,4540.1%IndustrialsIBKRInteractive Brokers Group$676,468$43,221 ▲6.8%4,0850.1%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$671,911$55,085 ▲8.9%11,4780.1%ManufacturingLWLamb Weston$650,339$56,394 ▼-8.0%12,2010.1%Consumer StaplesOKEONEOK$648,204$46,931 ▼-6.8%6,5330.1%EnergyAXPAmerican Express$646,650$77,770 ▲13.7%2,4030.1%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$646,504$286,701 ▼-30.7%12,7970.1%ETFCBChubb$644,775$98,453 ▲18.0%2,1350.1%FinanceFIDELITY WISE ORIGIN BITCOIN$643,988$70,099 ▲12.2%8,9480.1%SHSCOSTCostco Wholesale$633,155$89,910 ▲16.6%6690.1%Retail/WholesaleCAHCardinal Health$625,751$14,053 ▼-2.2%4,5420.1%MedicalLENZ THERAPEUTICS INC$617,066$122,380 ▲24.7%24,0010.1%COMShowing 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. 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