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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
LGH icon
276
HCM Defender 500 Index ETF
LGH
$601M
$211K 0.03%
+3,313
New +$205K
DRI icon
277
Darden Restaurants
DRI
$22.7B
$211K 0.03%
+1,025
New +$205K
SWKS icon
278
Skyworks Solutions
SWKS
$13.4B
$208K 0.03%
+3,073
New +$209K
HII icon
279
Huntington Ingalls Industries
HII
$10.4B
$207K 0.03%
739
– –
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$207K 0.03%
+2,021
New +$191K
VLO icon
281
Valero Energy
VLO
$111B
$206K 0.03%
+792
New +$195K
CRWV
282
CoreWeave
CRWV
$48.3B
$206K 0.03%
2,070
-710
-26% -$76.6K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$206K 0.03%
+1,655
New +$200K
XPO icon
284
XPO
XPO
$20.3B
$205K 0.03%
+1,000
New +$212K
T icon
285
AT&T
T
$174B
$204K 0.03%
9,865
+2
+0% +$50
AMKR icon
286
Amkor Technology
AMKR
$13.3B
$203K 0.03%
+2,348
New +$167K
VTS icon
287
Vitesse Energy
VTS
$705M
$182K 0.03%
+11,521
New +$204K
LUXE
288
LuxExperience B.V.
LUXE
$1.31B
$150K 0.02%
20,200
+4,000
+25% +$32K
SJT
289
San Juan Basin Royalty Trust
SJT
$159M
$111K 0.02%
34,461
-22,985
-40% -$92.5K
PONY
290
Pony AI Inc
PONY
$2.99B
$70.2K 0.01%
10,100
– –
SVC
291
Service Properties Trust
SVC
$853M
$46.4K 0.01%
+5,492
New +$43.2K
NAK
292
Northern Dynasty Minerals
NAK
$787M
$38.5K 0.01%
+20,069
New +$40.3K
MSTR icon
293
CALL
Strategy Inc
MSTR
$63B
$8.14K ﹤0.01%
+31
New +$4.5K
ACDC icon
294
ProFrac Holding
ACDC
$840M
– –
-10,469
Closed -$64.9K
AMP icon
295
Ameriprise Financial
AMP
$43.5B
– –
-503
Closed -$224K
ANGI icon
296
Angi Inc
ANGI
$220M
– –
-10,100
Closed -$69.2K
AU icon
297
AngloGold Ashanti
AU
$50.1B
– –
-2,349
Closed -$229K
BA icon
298
Boeing
BA
$157B
– –
-1,559
Closed -$310K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,376
Closed -$211K
CRM icon
300
Salesforce
CRM
$193B
– –
-1,320
Closed -$246K
10 11
12
13 14

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MCM
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EA
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CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return

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.