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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
+7.67%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.16%
Holding
289
New
50
Increased
106
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$15.6M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$13.4M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.83%
3 Healthcare 5.27%
4 Energy 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$6.06M 1.09%
21,692
-2,820
-12% -$690K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$5.76M 1.03%
110,217
+68,233
+163% +$3.47M
CGGR icon
28
Capital Group Growth ETF
CGGR
$25B
$4.75M 0.85%
108,124
-2,912
-3% -$123K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66M 0.84%
6,997
-134
-2% -$85.9K
HCMT icon
30
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$4.54M 0.81%
121,072
+78
+0.1% +$2.7K
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$4.5M 0.81%
85,756
+72,739
+559% +$3.69M
WMT icon
32
Walmart Inc
WMT
$890B
$4.4M 0.79%
42,656
+1,422
+3% +$142K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.74B
$4.25M 0.76%
+59,357
New +$3.33M
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.89M 0.7%
106,079
+1,164
+1% +$37.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.68%
5
– –
SCIO icon
36
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$3.56M 0.64%
+171,755
New +$3.57M
FSCO
37
FS Credit Opportunities Corp
FSCO
$1.02B
$3.28M 0.59%
474,501
+218,438
+85% +$1.6M
TSLA icon
38
Tesla
TSLA
$1.3T
$3.16M 0.57%
7,099
+570
+9% +$198K
CVX icon
39
Chevron
CVX
$366B
$2.98M 0.53%
19,182
+1,597
+9% +$247K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.94M 0.53%
26,625
-115,153
-81% -$12.7M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.92M 0.52%
15,398
-569
-4% -$106K
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.75M 0.49%
106,547
+26,770
+34% +$675K
MAIN icon
43
Main Street Capital
MAIN
$5.48B
$2.69M 0.48%
42,274
+1,545
+4% +$99.8K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$2.66M 0.48%
56,668
+14,807
+35% +$716K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.55M 0.46%
8,086
+104
+1% +$30.9K
NTNX icon
46
Nutanix
NTNX
$16.9B
$2.55M 0.46%
+34,242
New +$2.51M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.54M 0.45%
13,674
+5,284
+63% +$905K
QFLR icon
48
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$2.5M 0.45%
75,492
+1,426
+2% +$44.9K
ROP icon
49
Roper Technologies
ROP
$39.8B
$2.23M 0.4%
+4,462
New +$2.38M
VPC icon
50
Virtus Private Credit Strategy ETF
VPC
$31.5M
$2.14M 0.38%
113,373
-48,000
-30% -$980K
1
2
3 4 5

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NCA
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Delta Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Investment Management held 289 positions worth $558M, up 7.3% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Investment Management's Q3 2025 filing shows 50 new, 106 increased, 78 reduced and 21 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17M.

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

  • Delta Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M.
  • Delta Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Delta Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17M.
  • Delta Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $12.4M.
  • Delta Investment Management's ten largest holdings make up 36% of its $558M portfolio in Q3 2025.
  • Delta Investment Management opened 50 new positions and closed 21 in Q3 2025.
  • Delta Investment Management's portfolio value rose 7.3% quarter-over-quarter to $558M.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.