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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
+4.63%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$18.3M
Cap. Flow
+$4.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.9%
Holding
308
New
40
Increased
113
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.95M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.85M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.52M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.17M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$15.7M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10M
3
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$9.49M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.5%
3 Communication Services 5.59%
4 Healthcare 5.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
276
ProFrac Holding
ACDC
$940M
$79.6K 0.01%
20,469
– –
UAMY icon
277
United States Antimony
UAMY
$994M
$65.3K 0.01%
+13,000
New +$102K
CCCC icon
278
C4 Therapeutics
CCCC
$401M
$38.2K 0.01%
+20,000
New +$47.4K
DEFT
279
Defi Technologies
DEFT
$180M
$22.2K ﹤0.01%
+29,414
New +$45K
HOWL icon
280
Werewolf Therapeutics
HOWL
$19M
$9.46K ﹤0.01%
+14,925
New +$18.1K
APD icon
281
Air Products & Chemicals
APD
$68.1B
– –
-1,476
Closed -$402K
APO icon
282
Apollo Global Management
APO
$75.2B
– –
-2,777
Closed -$370K
BIZD icon
283
VanEck BDC Income ETF
BIZD
$1.67B
– –
-118,462
Closed -$1.77M
CDW icon
284
CDW
CDW
$17.1B
– –
-1,753
Closed -$279K
FMAG icon
285
Fidelity Magellan ETF
FMAG
$251M
– –
-58,519
Closed -$2.06M
FOUR icon
286
Shift4
FOUR
$3.25B
– –
-3,276
Closed -$254K
FSCO
287
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-474,501
Closed -$3.28M
GMED icon
288
Globus Medical
GMED
$11.6B
– –
-3,700
Closed -$212K
GWRS icon
289
Global Water Resources
GWRS
$214M
– –
-22,355
Closed -$230K
HOOD icon
290
Robinhood
HOOD
$84.8B
– –
-1,911
Closed -$274K
ICLR icon
291
Icon
ICLR
$12.8B
– –
-1,425
Closed -$249K
INGR icon
292
Ingredion
INGR
$6.54B
– –
-2,939
Closed -$359K
ITW icon
293
Illinois Tool Works
ITW
$84.2B
– –
-889
Closed -$232K
KCE icon
294
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-2,057
Closed -$314K
KMB icon
295
Kimberly-Clark
KMB
$36.1B
– –
-1,957
Closed -$243K
LAKE icon
296
Lakeland Industries
LAKE
$117M
– –
-35,025
Closed -$518K
LW icon
297
Lamb Weston
LW
$7.12B
– –
-7,243
Closed -$421K
MCHP icon
298
Microchip Technology
MCHP
$44.2B
– –
-5,527
Closed -$355K
LUXE
299
LuxExperience B.V.
LUXE
$1.13B
– –
-10,700
Closed -$91K
OPEN icon
300
Opendoor
OPEN
$3.34B
– –
-25,875
Closed -$200K
9 10 11
12
13

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Delta Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Investment Management held 308 positions worth $576M, up 3.3% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management's Q4 2025 filing shows 40 new, 113 increased, 88 reduced and 28 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Delta Investment Management's largest Q4 2025 buy was Overlay Shares Hedged Large Cap Equity ETF: 305,972 shares worth $12.1M.
  • Delta Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $7.95M increase.
  • Delta Investment Management's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $15.7M.
  • Delta Investment Management fully exited Global X Silver Miners ETF NEW in Q4 2025, selling an estimated $4.25M.
  • Delta Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q4 2025.
  • Delta Investment Management opened 40 new positions and closed 28 in Q4 2025.
  • Delta Investment Management's portfolio value rose 3.3% quarter-over-quarter to $576M.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.