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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
BAH icon
276
Booz Allen Hamilton
BAH
$8.65B
– –
-2,808
Closed -$237K
BKD icon
277
Brookdale Senior Living
BKD
$3.45B
– –
-98,700
Closed -$1.06M
BKKT icon
278
Bakkt Inc
BKKT
$330M
– –
-17,195
Closed -$173K
BSX icon
279
Boston Scientific
BSX
$69.2B
– –
-2,213
Closed -$211K
CCCC icon
280
C4 Therapeutics
CCCC
$400M
– –
-20,000
Closed -$38.2K
COIN icon
281
Coinbase
COIN
$39.5B
– –
-1,001
Closed -$226K
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-104,595
Closed -$3.68M
CTO
283
CTO Realty Growth
CTO
$817M
– –
-26,000
Closed -$479K
DD icon
284
DuPont de Nemours
DD
$19.9B
– –
-2,596
Closed -$313K
DELL icon
285
Dell
DELL
$299B
– –
-3,576
Closed -$450K
DHR icon
286
Danaher
DHR
$140B
– –
-3,413
Closed -$781K
EOSE icon
287
Eos Energy Enterprises
EOSE
$1.38B
– –
-93,764
Closed -$1.07M
EQT icon
288
EQT Corp
EQT
$32B
– –
-15,316
Closed -$821K
FDG icon
289
American Century Focused Dynamic Growth ETF
FDG
$420M
– –
-55,062
Closed -$6.98M
GH icon
290
Guardant Health
GH
$21.9B
– –
-22,236
Closed -$2.27M
GM icon
291
General Motors
GM
$78.2B
– –
-10,568
Closed -$859K
HL icon
292
Hecla Mining
HL
$11.1B
– –
-144,904
Closed -$2.78M
IT icon
293
Gartner
IT
$12.5B
– –
-1,450
Closed -$366K
LGH icon
294
HCM Defender 500 Index ETF
LGH
$598M
– –
-3,313
Closed -$205K
MDXH icon
295
MDxHealth
MDXH
$22.3M
– –
-30,930
Closed -$110K
MRSH
296
Marsh
MRSH
$91.4B
– –
-3,622
Closed -$672K
MSCI icon
297
MSCI
MSCI
$41.6B
– –
-1,581
Closed -$907K
NEM icon
298
Newmont
NEM
$110B
– –
-26,841
Closed -$2.68M
NXST icon
299
Nexstar Media Group
NXST
$5.8B
– –
-1,053
Closed -$214K
PAAS icon
300
Pan American Silver
PAAS
$20.3B
– –
-54,707
Closed -$2.83M
9 10 11
12
13

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NCA
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CAM
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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.