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DIM

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.73M 1.02%
8,805
-320
-4% -$218K
SAP icon
27
SAP
SAP
$225B
$5.67M 1.02%
+33,134
New +$6.84M
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$5.43M 0.97%
109,998
+8,027
+8% +$416K
WMT icon
29
Walmart Inc
WMT
$892B
$5.31M 0.95%
42,703
-5
-0% -$614
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.27M 0.94%
123,854
-54,166
-30% -$2.41M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$5.09M 0.91%
106,561
-1,239
-1% -$63.4K
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
$4.85M 0.87%
97,966
+12,696
+15% +$658K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.3B
$4.31M 0.77%
107,132
+3,863
+4% +$167K
CVX icon
34
Chevron
CVX
$372B
$4.07M 0.73%
19,665
+433
+2% +$79K
HCMT icon
35
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$3.95M 0.71%
112,180
-1,185
-1% -$44.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$483B
$3.76M 0.67%
6,508
-6,133
-49% -$3.73M
ACEI
37
Innovator Equity Autocallable Income Strategy ETF
ACEI
$43.7M
$3.71M 0.66%
160,520
+48,028
+43% +$1.16M
LQTI
38
FT Vest Investment Grade & Target Income ETF
LQTI
$279M
$3.65M 0.65%
186,183
+34,028
+22% +$676K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.59M 0.64%
5
– –
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$3.32M 0.59%
130,044
+10,051
+8% +$269K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$3.31M 0.59%
13,558
-134
-1% -$31.2K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$3.03M 0.54%
91,016
+10,816
+13% +$372K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$3.01M 0.54%
57,262
+584
+1% +$29.7K
CAT icon
44
Caterpillar
CAT
$413B
$2.82M 0.5%
3,980
– –
TSLA icon
45
Tesla
TSLA
$1.27T
$2.76M 0.49%
7,421
-5,230
-41% -$2.15M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.69M 0.48%
24,354
-655
-3% -$72.2K
JIVE icon
47
JPMorgan International Value ETF
JIVE
$3.51B
$2.58M 0.46%
+30,086
New +$2.6M
RGEN icon
48
Repligen
RGEN
$8.79B
$2.49M 0.45%
21,164
-2,380
-10% -$332K
MPLX icon
49
MPLX
MPLX
$60.8B
$2.49M 0.45%
43,572
+3,497
+9% +$198K
GLD icon
50
SPDR Gold Trust
GLD
$137B
$2.43M 0.43%
5,643
+54
+1% +$24.2K
1
2
3 4 5

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TCM
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NCA
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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.