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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
+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
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$5.88M 1.02%
111,315
+1,098
+1% +$57.5K
TSM icon
27
TSMC
TSM
$2.18T
$5.79M 1%
19,041
-2,651
-12% -$778K
TSLA icon
28
Tesla
TSLA
$1.3T
$5.69M 0.99%
12,651
+5,552
+78% +$2.46M
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.36M 0.93%
101,971
-20,954
-17% -$1.1M
SCIO icon
30
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$5.29M 0.92%
254,274
+82,519
+48% +$1.72M
KHPI
31
Kensington Hedged Premium Income ETF
KHPI
$426M
$5.13M 0.89%
+199,892
New +$5.17M
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.94M 0.86%
107,800
+1,721
+2% +$69.6K
WMT icon
33
Walmart Inc
WMT
$890B
$4.76M 0.83%
42,708
+52
+0.1% +$5.58K
CGGR icon
34
Capital Group Growth ETF
CGGR
$25B
$4.59M 0.8%
103,269
-4,855
-4% -$214K
GPIQ icon
35
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$4.51M 0.78%
85,270
-486
-0.6% -$25.7K
HCMT icon
36
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$4.37M 0.76%
113,365
-7,707
-6% -$297K
FLCC
37
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$4.3M 0.75%
132,392
-295,153
-69% -$9.49M
RGEN icon
38
Repligen
RGEN
$9.25B
$3.86M 0.67%
23,544
-27,173
-54% -$4.26M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.65%
5
– –
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$3.68M 0.64%
104,595
-441,733
-81% -$15.7M
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$3.15M 0.55%
119,993
+13,446
+13% +$348K
CBC
42
Central Bancompany Inc
CBC
$8.03B
$3.1M 0.54%
+128,400
New +$3.02M
LQTI
43
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$3.06M 0.53%
+152,155
New +$3.08M
CVX icon
44
Chevron
CVX
$366B
$2.93M 0.51%
19,232
+50
+0.3% +$7.62K
PAAS icon
45
Pan American Silver
PAAS
$21.6B
$2.83M 0.49%
+54,707
New +$2.29M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.83M 0.49%
13,692
+18
+0.1% +$3.56K
HL icon
47
Hecla Mining
HL
$11.3B
$2.78M 0.48%
+144,904
New +$2.21M
ACEI
48
Innovator Equity Autocallable Income Strategy ETF
ACEI
$44.1M
$2.77M 0.48%
+112,492
New +$2.79M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.75M 0.48%
25,009
-1,616
-6% -$178K
QFLR icon
50
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$2.75M 0.48%
80,200
+4,708
+6% +$160K
1
2
3 4 5

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NCA
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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.