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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
GE icon
226
GE Aerospace
GE
$339B
$287K 0.05%
767
-4
-0.5% -$1.25K
SRE icon
227
Sempra
SRE
$51B
$286K 0.05%
3,090
+18
+0.6% +$1.67K
MRVL icon
228
Marvell Technology
MRVL
$235B
$283K 0.05%
+950
New +$190K
PSX icon
229
Phillips 66
PSX
$102B
$282K 0.05%
1,667
– –
COHR icon
230
Coherent
COHR
$57.9B
$280K 0.05%
+710
New +$251K
IDHQ icon
231
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$279K 0.05%
6,373
– –
NDAQ icon
232
Nasdaq
NDAQ
$52.3B
$277K 0.05%
3,509
+162
+5% +$14.2K
WWJD icon
233
Inspire International ETF
WWJD
$566M
$274K 0.05%
+7,183
New +$281K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$234B
$271K 0.04%
+3,147
New +$265K
LRCX icon
235
Lam Research
LRCX
$394B
$269K 0.04%
+621
New +$189K
AEM icon
236
Agnico Eagle Mines
AEM
$98.5B
$266K 0.04%
1,713
-229
-12% -$42.4K
UJUL icon
237
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
$264K 0.04%
6,470
-30
-0.5% -$1.2K
CME icon
238
CME Group
CME
$95.1B
$264K 0.04%
+1,194
New +$330K
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$261K 0.04%
5,343
-803
-13% -$38.6K
ANET icon
240
Arista Networks
ANET
$261B
$260K 0.04%
+1,532
New +$241K
MDLZ icon
241
Mondelez International
MDLZ
$76.9B
$260K 0.04%
4,496
– –
SMH icon
242
VanEck Semiconductor ETF
SMH
$78.3B
$260K 0.04%
+396
New +$216K
CBOE icon
243
Cboe Global Markets
CBOE
$26.9B
$257K 0.04%
1,060
+321
+43% +$98.2K
LITE icon
244
Lumentum
LITE
$84.5B
$257K 0.04%
+299
New +$267K
SPCX
245
SpaceX
SPCX
$1.96T
$255K 0.04%
+1,493
New +$254K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$235B
$251K 0.04%
3,523
+194
+6% +$13.5K
FOUR icon
247
Shift4
FOUR
$3.04B
$249K 0.04%
+5,115
New +$221K
SO icon
248
Southern Company
SO
$95.3B
$247K 0.04%
2,582
+1
+0% +$94
DDOG icon
249
Datadog
DDOG
$96.3B
$247K 0.04%
+949
New +$176K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$247K 0.04%
+2,981
New +$238K
8 9
10
11 12

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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.