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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
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.38M 0.43%
56,806
-111,462
-66% -$4.84M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$2.29M 0.41%
9,240
-1,492
-14% -$385K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.29M 0.41%
11,933
+1,484
+14% +$294K
AGX icon
54
Argan
AGX
$8.66B
$2.24M 0.4%
4,106
+6
+0.1% +$2.45K
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$2.09M 0.37%
81,866
+13,097
+19% +$354K
XOM icon
56
ExxonMobil
XOM
$630B
$2.06M 0.37%
12,158
-72
-0.6% -$10.5K
SDVD icon
57
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$1.99M 0.36%
91,646
+10,530
+13% +$237K
AVGO icon
58
Broadcom
AVGO
$2T
$1.93M 0.35%
6,245
+542
+10% +$178K
JPM icon
59
JPMorgan Chase
JPM
$960B
$1.8M 0.32%
6,132
-2,021
-25% -$613K
VRT icon
60
Vertiv
VRT
$108B
$1.79M 0.32%
7,128
-179
-2% -$39.7K
PG icon
61
Procter & Gamble
PG
$341B
$1.73M 0.31%
11,953
-24
-0.2% -$3.64K
QQH icon
62
HCM Defender 100 Index ETF
QQH
$759M
$1.7M 0.31%
24,405
+721
+3% +$54.3K
SPLS
63
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.8M
$1.68M 0.3%
+35,724
New +$1.75M
STRL icon
64
Sterling Infrastructure
STRL
$17.1B
$1.62M 0.29%
3,989
-50
-1% -$19.6K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.6M 0.29%
+17,341
New +$1.62M
GEV icon
66
GE Vernova
GEV
$274B
$1.57M 0.28%
1,802
+32
+2% +$25K
CTA icon
67
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$1.55M 0.28%
51,161
+2,780
+6% +$80.8K
V icon
68
Visa
V
$688B
$1.54M 0.28%
5,111
-14
-0.3% -$4.5K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.27%
2,603
+35
+1% +$22.4K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.48M 0.27%
26,713
+490
+2% +$28.3K
AMAT icon
71
Applied Materials
AMAT
$430B
$1.44M 0.26%
4,205
-57
-1% -$19.2K
ETN icon
72
Eaton
ETN
$175B
$1.41M 0.25%
3,949
-45
-1% -$16K
CSCO icon
73
Cisco
CSCO
$483B
$1.39M 0.25%
17,883
-56
-0.3% -$4.38K
CPNG icon
74
Coupang
CPNG
$29B
$1.37M 0.24%
+72,493
New +$1.42M
LLY icon
75
Eli Lilly
LLY
$1.04T
$1.36M 0.24%
1,483
-5
-0.3% -$5.07K
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.