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DIM

Delta Investment Management Portfolio holdings

AUM $608M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+65.84%
5 Year Est. Return
+81.55%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.27%
Top 10 Hldgs %
33.85%
Holding
327
New
54
Increased
116
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.09M
2
DASH icon
DoorDash
DASH
+$4.29M
3
MELI icon
Mercado Libre
MELI
+$4.29M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$15.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.69M
3
SAP icon
SAP
SAP
+$5.67M
4
TSM icon
TSMC
TSM
+$4.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 14.29%
3 Industrials 5.97%
4 Financials 5.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$898M
$56.4M 9.29%
559,113
-56,464
-9% -$5.69M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$21.4M 3.52%
554,025
-4,285
-0.8% -$161K
MSFT icon
3
Microsoft
MSFT
$3.83T
$20.9M 3.44%
56,070
-1,307
-2% -$529K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$848B
$20.8M 3.42%
27,784
+3,757
+16% +$2.74M
AAPL icon
5
Apple
AAPL
$4.98T
$17.4M 2.86%
60,014
+633
+1% +$181K
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$16.7M 2.74%
220,015
+54,724
+33% +$4.14M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$14.5M 2.38%
40,978
-795
-2% -$284K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$13.5M 2.22%
133,775
-36,746
-22% -$3.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$12.2M 2.01%
34,200
-154
-0.4% -$55.4K
OVLH icon
10
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$11.9M 1.97%
285,957
+13,733
+5% +$563K
AMZN icon
11
Amazon
AMZN
$2.69T
$10.4M 1.72%
43,742
-10,955
-20% -$2.75M
EPD icon
12
Enterprise Products Partners
EPD
$79.4B
$10.2M 1.68%
278,127
-12,356
-4% -$466K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.85M 1.46%
17,680
-905
-5% -$435K
TDG icon
14
TransDigm Group
TDG
$61.7B
$8.63M 1.42%
6,482
-371
-5% -$456K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
$8.3M 1.37%
361,418
-677,825
-65% -$15.7M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$8.16M 1.34%
307,572
-9,287
-3% -$245K
IFLR
17
Innovator International Developed Managed Floor ETF
IFLR
$91.1M
$7.98M 1.31%
150,396
+15,109
+11% +$787K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$7.69M 1.27%
38,433
+3,961
+11% +$814K
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
$7.45M 1.23%
134,102
+13,996
+12% +$759K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$7.44M 1.23%
9,968
+1,163
+13% +$843K
QQQ icon
21
Invesco QQQ Trust
QQQ
$502B
$7.16M 1.18%
9,718
+3,210
+49% +$2.21M
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
$7.07M 1.16%
+316,214
New +$7.09M
KHPI
23
Kensington Hedged Premium Income ETF
KHPI
$438M
$6.9M 1.14%
267,264
+21,750
+9% +$559K
SCIO icon
24
First Trust Structured Credit Income Opportunities ETF
SCIO
$555M
$6.81M 1.12%
329,490
+33,705
+11% +$697K
SPYI icon
25
NEOS S&P 500 High Income ETF
SPYI
$12.2B
$6.78M 1.12%
127,799
+17,801
+16% +$936K
1
2 3 4 5

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EA
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CM
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SP
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CWA
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SAM
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SCM
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NPPM
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Delta Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Investment Management held 327 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management's Q2 2026 filing shows 54 new, 116 increased, 84 reduced and 34 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 316,214 shares worth $7.07M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Delta Investment Management's largest Q2 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 316,214 shares worth $7.07M.
  • Delta Investment Management added most to DoorDash in Q2 2026, an estimated $4.29M increase.
  • Delta Investment Management's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $15.7M.
  • Delta Investment Management fully exited SAP in Q2 2026, selling an estimated $5.67M.
  • Delta Investment Management's ten largest holdings make up 34% of its $608M portfolio in Q2 2026.
  • Delta Investment Management opened 54 new positions and closed 34 in Q2 2026.
  • Delta Investment Management's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.