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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
RIO icon
301
Rio Tinto
RIO
$165B
– –
-12,365
Closed -$990K
SBIO icon
302
ALPS Medical Breakthroughs ETF
SBIO
$211M
– –
-119,333
Closed -$6.11M
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,808
Closed -$308K
SHOP icon
304
Shopify
SHOP
$191B
– –
-1,260
Closed -$203K
SLB icon
305
SLB Ltd
SLB
$74.6B
– –
-7,034
Closed -$270K
SPGI icon
306
S&P Global
SPGI
$121B
– –
-424
Closed -$221K
SSNC icon
307
SS&C Technologies
SSNC
$18.7B
– –
-2,543
Closed -$222K
TMO icon
308
Thermo Fisher Scientific
TMO
$213B
– –
-643
Closed -$373K
UAMY icon
309
United States Antimony
UAMY
$950M
– –
-13,000
Closed -$65.3K
UBER icon
310
Uber
UBER
$137B
– –
-5,268
Closed -$430K
UNH icon
311
UnitedHealth
UNH
$377B
– –
-1,091
Closed -$360K
WCC
312
WESCO International
WCC
$18.3B
– –
-2,341
Closed -$573K
WEX icon
313
WEX
WEX
$6.47B
– –
-1,488
Closed -$222K
OKLO
314
Oklo
OKLO
$7.55B
– –
-3,093
Closed -$222K
FLCC
315
Federated Hermes MDT Large Cap Core ETF
FLCC
$130M
– –
-132,392
Closed -$4.3M
CBOJ
316
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
– –
-16,697
Closed -$402K
SNDK
317
Sandisk
SNDK
$210B
– –
-11,573
Closed -$2.75M
DEFT
318
Defi Technologies
DEFT
$189M
– –
-29,414
Closed -$22.2K
BSMZ
319
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55M
– –
-7,864
Closed -$200K
9 10 11 12
13

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TCM
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QL
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NCA
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CAM
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TAWM
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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.