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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
SNDK
51
Sandisk
SNDK
$177B
$2.75M 0.48%
+11,573
New +$2.32M
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$2.68M 0.47%
15,824
+14,183
+864% +$2.38M
NEM icon
53
Newmont
NEM
$119B
$2.68M 0.47%
+26,841
New +$2.43M
AMLP icon
54
Alerian MLP ETF
AMLP
$13.1B
$2.67M 0.46%
56,678
+10
+0% +$468
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$2.64M 0.46%
+10,732
New +$2.64M
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.63M 0.46%
8,153
+67
+0.8% +$20.7K
ROP icon
57
Roper Technologies
ROP
$39.8B
$2.5M 0.43%
5,626
+1,164
+26% +$539K
CAT icon
58
Caterpillar
CAT
$387B
$2.28M 0.4%
3,980
+1
+0% +$556
GH icon
59
Guardant Health
GH
$22.6B
$2.27M 0.39%
+22,236
New +$1.99M
GLD icon
60
SPDR Gold Trust
GLD
$142B
$2.21M 0.38%
5,589
+418
+8% +$160K
MPLX icon
61
MPLX
MPLX
$59.7B
$2.14M 0.37%
40,075
+2,704
+7% +$141K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2M 0.35%
10,449
-4,949
-32% -$939K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.97M 0.34%
5,703
+1,456
+34% +$521K
QQH icon
64
HCM Defender 100 Index ETF
QQH
$763M
$1.83M 0.32%
23,684
-1,553
-6% -$121K
V icon
65
Visa
V
$677B
$1.8M 0.31%
5,125
+1,277
+33% +$435K
SDVD icon
66
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.74M 0.3%
+81,116
New +$1.73M
IGLD icon
67
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.72M 0.3%
+68,769
New +$1.72M
PG icon
68
Procter & Gamble
PG
$339B
$1.72M 0.3%
11,977
+7
+0.1% +$1.03K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.29%
2,568
+154
+6% +$103K
NTNX icon
70
Nutanix
NTNX
$16.9B
$1.63M 0.28%
31,584
-2,658
-8% -$162K
IBM icon
71
IBM
IBM
$224B
$1.62M 0.28%
5,484
+234
+4% +$70.1K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.6M 0.28%
1,488
+93
+7% +$88.9K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.52M 0.26%
26,223
+1,522
+6% +$88.4K
XOM icon
74
ExxonMobil
XOM
$634B
$1.47M 0.26%
12,230
-613
-5% -$71.1K
CRWD icon
75
CrowdStrike
CRWD
$218B
$1.47M 0.26%
12,552
+8
+0.1% +$1.02K
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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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.