Delta Investment Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Delta Investment Management, LLC 13F Holdings
CIK 0001757043 · SAN FRANCISCO, CA
As of Sep 30, 2025, Delta Investment Management, LLC reported
268 positions worth $541.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 860,218 | $31.0M | 5.73% |
| MICROSOFT CORP | MSFT | Technology | 54,769 | $28.4M | 5.24% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 239,767 | $24.1M | 4.46% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 1,019,057 | $23.9M | 4.41% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 546,328 |
|
9.8M3.67% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 373,913 |
5.7M | 2.90% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 207,219 |
5.7M | 2.90% |
| APPLE INC | AAPL | Technology | 60,238 |
5.3M | 2.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,166 |
4.2M | 2.62% |
| FEDERATED HERMES ETF TRUST | — | — | 427,545 |
3.7M | 2.53% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,533 |
3.5M | 2.50% |
| AMAZON.COM INC | AMZN | Equity | 59,490 |
3.1M | 2.41% |
| ALPHABET INC | GOOG | Equity | 46,704 |
1.4M | 2.10% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 21,365 |
0.7M | 1.99% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 308,068 | $9.6M | 1.78% |
| TRANSDIGM GROUP INC | TDG | Industrials | 6,972 | $9.2M | 1.70% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 333,500 | $9.0M | 1.65% |
| ALPHABET INC | GOOGL | Equity | 34,642 | $8.4M | 1.56% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 187,449 | $8.1M | 1.50% |
| DORCHESTER MINERALS LP | DMLP | — | 295,677 | $7.7M | 1.42% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 23,612 | $7.6M | 1.41% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 78,778 | $7.2M | 1.34% |
| REPLIGEN CORP | RGEN | Healthcare | 50,717 | $6.8M | 1.25% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 122,925 | $6.4M | 1.19% |
| NVIDIA CORP | NVDA | Technology | 33,332 | $6.2M | 1.15% |