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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
FMAG icon
51
Fidelity Magellan ETF
FMAG
$251M
$2.06M 0.37%
58,519
-420
-0.7% -$14.6K
QQH icon
52
HCM Defender 100 Index ETF
QQH
$763M
$1.93M 0.35%
25,237
+501
+2% +$35.7K
CAT icon
53
Caterpillar
CAT
$387B
$1.9M 0.34%
3,979
+8
+0.2% +$3.42K
VICI icon
54
VICI Properties
VICI
$29.4B
$1.88M 0.34%
57,568
+25,646
+80% +$846K
MPLX icon
55
MPLX
MPLX
$59.7B
$1.87M 0.33%
37,371
+12,606
+51% +$639K
PG icon
56
Procter & Gamble
PG
$339B
$1.84M 0.33%
11,970
-96
-0.8% -$15K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$1.84M 0.33%
5,171
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.32%
2,414
+102
+4% +$75.9K
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.69B
$1.77M 0.32%
118,462
-59,866
-34% -$957K
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.54M 0.28%
12,544
+76
+0.6% +$8.64K
JPIE icon
61
JPMorgan Income ETF
JPIE
$10.3B
$1.52M 0.27%
32,773
+20,001
+157% +$926K
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.51M 0.27%
54,075
+18,773
+53% +$518K
ETN icon
63
Eaton
ETN
$174B
$1.49M 0.27%
3,994
-85
-2% -$30.9K
GTY
64
Getty Realty Corp
GTY
$2.07B
$1.48M 0.27%
55,330
+23,369
+73% +$652K
IBM icon
65
IBM
IBM
$224B
$1.48M 0.27%
5,250
-69
-1% -$18.1K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.4B
$1.47M 0.26%
22,659
+1,279
+6% +$83.2K
FPH icon
67
Five Point Holdings
FPH
$375M
$1.47M 0.26%
240,161
– –
MP icon
68
MP Materials
MP
$9.1B
$1.47M 0.26%
21,923
+32
+0.1% +$2.01K
XOM icon
69
ExxonMobil
XOM
$634B
$1.45M 0.26%
12,843
-84
-0.6% -$9.34K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.42M 0.25%
24,701
-78,101
-76% -$4.34M
GE icon
71
GE Aerospace
GE
$384B
$1.4M 0.25%
4,668
+126
+3% +$34.4K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.4M 0.25%
4,247
-30
-0.7% -$9.2K
STRL icon
73
Sterling Infrastructure
STRL
$16.7B
$1.35M 0.24%
3,984
– –
MRVI icon
74
Maravai LifeSciences
MRVI
$919M
$1.35M 0.24%
470,140
-39,801
-8% -$102K
V icon
75
Visa
V
$677B
$1.31M 0.24%
3,848
-58
-1% -$20.1K
1 2
3
4 5

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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PDL
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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.