We are live on !
Find out more
Delta Investment Management Portfolio holdings
AUM
$619M
Turnover
15.06%
1-Year Est. Return
18.05%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+18.05%
3 Year Est. Return
+69.92%
5 Year Est. Return
+79.28%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
312
New
19
Increased
125
Reduced
96
Closed
28
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.53M |
| 3 |
MRP SynthEquity ETF
SNTH
|
+$7.24M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$4.14M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$8.3M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$6.23M |
| 3 |
Roper Technologies
ROP
|
+$5.48M |
| 4 |
Innovator International Developed Managed Floor ETF
IFLR
|
+$4.1M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.67% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 6.44% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Ultra Short Government Active ETF
BILZ
$983M
| $59M | 9.54% |
584,974
+25,861
| +5% | +$2.61M |
2025 Q1
6 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $26.3M | 4.24% |
51,206
-4,864
| -9% | -$2.25M |
2019 Q4
27 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $21.6M | 3.49% |
28,195
+411
| +1% | +$314K |
2018 Q4
31 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $21M | 3.39% |
208,601
+74,826
| +56% | +$7.53M |
2024 Q3
8 quarters
|
|
5
Apple
AAPL
$5.06T
| $20.1M | 3.25% |
60,373
+359
| +0.6% | +$115K |
2019 Q3
28 quarters
|
|
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $18.6M | 3% |
245,616
+25,601
| +12% | +$1.94M |
2025 Q3
4 quarters
|
|
|
7
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $18.1M | 2.93% |
465,437
-88,588
| -16% | -$3.44M |
2023 Q4
11 quarters
|
|
|
8
TransDigm Group
TDG
$67.7B
| $17.4M | 2.81% |
16,078
+9,596
| +148% | +$11.5M |
2018 Q4
31 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.5T
| $13.9M | 2.24% |
40,691
-287
| -0.7% | -$98.9K |
2019 Q4
27 quarters
|
|
10
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
| $12.5M | 2.02% |
297,359
+11,402
| +4% | +$481K |
2025 Q4
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.53T
| $11.8M | 1.9% |
34,245
+45
| +0.1% | +$15.6K |
2019 Q4
27 quarters
|
|
12
Amazon
AMZN
$2.93T
| $11.4M | 1.85% |
45,903
+2,161
| +5% | +$549K |
2019 Q4
27 quarters
|
|
13
Enterprise Products Partners
EPD
$80.1B
| $10M | 1.61% |
280,510
+2,383
| +0.9% | +$90.9K |
2019 Q3
28 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.24T
| $9.01M | 1.46% |
18,098
+418
| +2% | +$211K |
2019 Q1
30 quarters
|
|
15
NVIDIA
NVDA
$4.08T
| $8.86M | 1.43% |
38,775
+342
| +0.9% | +$73.3K |
2020 Q2
25 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $8.51M | 1.37% |
11,157
+1,189
| +12% | +$903K |
2020 Q1
26 quarters
|
|
|
17
MRP SynthEquity ETF
SNTH
$246M
| $8.31M | 1.34% |
281,607
+242,492
| +620% | +$7.24M |
2026 Q2
1 quarter
|
|
|
18
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$484M
| $8.01M | 1.29% |
222,044
+116,948
| +111% | +$4.14M |
2024 Q2
9 quarters
|
|
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.38B
| $7.91M | 1.28% |
141,615
+7,513
| +6% | +$419K |
2024 Q1
10 quarters
|
|
20
Invesco QQQ Trust
QQQ
$458B
| $7.87M | 1.27% |
10,641
+923
| +9% | +$660K |
2020 Q1
26 quarters
|
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $7.69M | 1.24% |
302,738
-4,834
| -2% | -$126K |
2023 Q2
13 quarters
|
|
22
Kensington Hedged Premium Income ETF
KHPI
$458M
| $7.69M | 1.24% |
297,793
+30,529
| +11% | +$794K |
2025 Q4
3 quarters
|
|
23
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $6.24M | 1.01% |
117,329
-10,470
| -8% | -$559K |
2023 Q2
13 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $6.09M | 0.98% |
66,463
-6,134
| -8% | -$561K |
2023 Q1
14 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.7B
| $5.92M | 0.96% |
121,096
+346
| +0.3% | +$17.2K |
2025 Q2
5 quarters
|
|
Similar funds
KC
Delta Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Delta Investment Management held 312 positions worth $619M, up 1.9% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Investment Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 49,869 shares worth $2.52M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $8.3M.
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 Q3 2026 buy was Janus Henderson AAA CLO ETF: 49,869 shares worth $2.52M.
- Delta Investment Management added most to TransDigm Group in Q3 2026, an estimated $11.5M increase.
- Delta Investment Management's biggest Q3 2026 reduction was First Trust Structured Credit Income Opportunities ETF, cutting an estimated $6.23M.
- Delta Investment Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2026, selling an estimated $8.3M.
- Delta Investment Management's ten largest holdings make up 37% of its $619M portfolio in Q3 2026.
- Delta Investment Management opened 19 new positions and closed 28 in Q3 2026.
- Delta Investment Management's portfolio value rose 1.9% quarter-over-quarter to $619M.
Based on Delta Investment Management's 13F filing for Q3 2026, filed 9 Nov 2026.