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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$17.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.77%
Holding
319
New
39
Increased
85
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$61M
2
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$7.04M
3
SAP icon
SAP
SAP
+$6.84M
4
ROP icon
Roper Technologies
ROP
+$4.21M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.6M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M
2
ELV icon
Elevance Health
ELV
+$8.97M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Energy 5.57%
3 Financials 5.17%
4 Industrials 4.99%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$62.2M 11.12%
615,577
+605,208
+5,837% +$61M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$24.1M 4.31%
1,039,243
+46,663
+5% +$1.09M
MSFT icon
3
Microsoft
MSFT
$3.74T
$21.2M 3.8%
57,377
+2,459
+4% +$1.03M
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$19.8M 3.54%
558,310
-26,793
-5% -$982K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17.1M 3.07%
170,521
-65,954
-28% -$6.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 2.81%
24,027
+267
+1% +$182K
AAPL icon
7
Apple
AAPL
$4.45T
$15.1M 2.7%
59,381
-8,662
-13% -$2.25M
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$12.5M 2.24%
165,291
-147,236
-47% -$11.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$12M 2.14%
41,773
-5,396
-11% -$1.7M
AMZN icon
10
Amazon
AMZN
$2.94T
$11.4M 2.04%
54,697
-6,241
-10% -$1.37M
EPD icon
11
Enterprise Products Partners
EPD
$81.8B
$11M 1.97%
290,483
+5,114
+2% +$181K
OVLH icon
12
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$10.3M 1.84%
272,224
-33,748
-11% -$1.32M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$9.88M 1.77%
34,354
-7,570
-18% -$2.38M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.91M 1.59%
18,585
-2,557
-12% -$1.26M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$8.3M 1.49%
316,859
-38,791
-11% -$1.03M
TDG icon
16
TransDigm Group
TDG
$68.7B
$7.94M 1.42%
6,853
-279
-4% -$366K
DMLP icon
17
Dorchester Minerals
DMLP
$1.33B
$7.72M 1.38%
285,042
-6,291
-2% -$160K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.2M 1.29%
78,576
+5,079
+7% +$465K
IFLR
19
Innovator International Developed Managed Floor ETF
IFLR
$92.6M
$6.82M 1.22%
+135,287
New +$7.04M
TSM icon
20
TSMC
TSM
$2.19T
$6.13M 1.1%
18,137
-904
-5% -$311K
SCIO icon
21
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$6.1M 1.09%
295,785
+41,511
+16% +$864K
ROP icon
22
Roper Technologies
ROP
$39.5B
$6.03M 1.08%
17,036
+11,410
+203% +$4.21M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$6.01M 1.08%
34,472
+1,282
+4% +$235K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$6.01M 1.08%
120,106
+8,791
+8% +$458K
KHPI
25
Kensington Hedged Premium Income ETF
KHPI
$425M
$5.94M 1.06%
245,514
+45,622
+23% +$1.16M
1
2 3 4 5

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Delta Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Investment Management held 319 positions worth $559M, down 3% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management's Q1 2026 filing shows 39 new, 85 increased, 103 reduced and 46 closed positions. Its largest new stake was Innovator International Developed Managed Floor ETF: 135,287 shares worth $6.82M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Delta Investment Management's largest Q1 2026 buy was Innovator International Developed Managed Floor ETF: 135,287 shares worth $6.82M.
  • Delta Investment Management added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $61M increase.
  • Delta Investment Management's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.1M.
  • Delta Investment Management fully exited American Century Focused Dynamic Growth ETF in Q1 2026, selling an estimated $6.98M.
  • Delta Investment Management's ten largest holdings make up 38% of its $559M portfolio in Q1 2026.
  • Delta Investment Management opened 39 new positions and closed 46 in Q1 2026.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $559M.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.