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DIM

Delta Investment Management Portfolio holdings

AUM $608M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+65.84%
5 Year Est. Return
+81.55%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.27%
Top 10 Hldgs %
33.85%
Holding
327
New
54
Increased
116
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.09M
2
DASH icon
DoorDash
DASH
+$4.29M
3
MELI icon
Mercado Libre
MELI
+$4.29M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$15.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.69M
3
SAP icon
SAP
SAP
+$5.67M
4
TSM icon
TSMC
TSM
+$4.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 14.29%
3 Industrials 5.97%
4 Financials 5.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.68T
$2.88M 0.47%
7,625
+1,380
+22% +$553K
MPLX icon
52
MPLX
MPLX
$57.6B
$2.76M 0.45%
48,922
+5,350
+12% +$298K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$2.71M 0.45%
24,523
+169
+0.7% +$18.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.3B
$2.66M 0.44%
8,865
-375
-4% -$105K
JIVE icon
55
JPMorgan International Value ETF
JIVE
$4.06B
$2.57M 0.42%
27,995
-2,091
-7% -$191K
ACIO icon
56
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$2.47M 0.41%
53,592
-3,214
-6% -$146K
LLY icon
57
Eli Lilly
LLY
$1.05T
$2.38M 0.39%
1,987
+504
+34% +$515K
SDVD icon
58
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$870M
$2.38M 0.39%
102,998
+11,352
+12% +$257K
VRT icon
59
Vertiv
VRT
$97.5B
$2.37M 0.39%
7,081
-47
-0.7% -$14.9K
CRWD icon
60
CrowdStrike
CRWD
$258B
$2.34M 0.39%
12,280
-460
-4% -$65.4K
SABR icon
61
Sabre
SABR
$880M
$2.26M 0.37%
1,083,534
+271,200
+33% +$475K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.23M 0.37%
10,477
-1,456
-12% -$298K
ETN icon
63
Eaton
ETN
$171B
$2.22M 0.36%
5,199
+1,250
+32% +$504K
CSCO icon
64
Cisco
CSCO
$421B
$2.1M 0.35%
17,906
+23
+0.1% +$2.4K
QQH icon
65
HCM Defender 100 Index ETF
QQH
$793M
$2.04M 0.34%
23,857
-548
-2% -$44.2K
GLD icon
66
SPDR Gold Trust
GLD
$145B
$2.04M 0.34%
5,530
-113
-2% -$46.8K
IGLD icon
67
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$2.03M 0.33%
96,364
+14,498
+18% +$346K
JPM icon
68
JPMorgan Chase
JPM
$912B
$1.98M 0.33%
6,049
-83
-1% -$25.8K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$21.4B
$1.95M 0.32%
+21,340
New +$1.87M
TSLA icon
70
Tesla
TSLA
$1.47T
$1.92M 0.32%
4,566
-2,855
-38% -$1.14M
KLAC icon
71
KLA
KLAC
$245B
$1.86M 0.31%
6,155
-115
-2% -$22.8K
SPLS
72
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$1.83M 0.3%
33,777
-1,947
-5% -$102K
PG icon
73
Procter & Gamble
PG
$340B
$1.75M 0.29%
11,953
– –
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$1.75M 0.29%
28,500
+1,787
+7% +$106K
CPNG icon
75
Coupang
CPNG
$24.9B
$1.7M 0.28%
98,100
+25,607
+35% +$462K
1 2
3
4 5

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MCM
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EA
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CM
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SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
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SAM
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SCM
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NPPM
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Delta Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Investment Management held 327 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Investment Management's Q2 2026 filing shows 54 new, 116 increased, 84 reduced and 34 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 316,214 shares worth $7.07M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Delta Investment Management's largest Q2 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 316,214 shares worth $7.07M.
  • Delta Investment Management added most to DoorDash in Q2 2026, an estimated $4.29M increase.
  • Delta Investment Management's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $15.7M.
  • Delta Investment Management fully exited SAP in Q2 2026, selling an estimated $5.67M.
  • Delta Investment Management's ten largest holdings make up 34% of its $608M portfolio in Q2 2026.
  • Delta Investment Management opened 54 new positions and closed 34 in Q2 2026.
  • Delta Investment Management's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.