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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
XOM icon
76
ExxonMobil
XOM
$660B
$1.64M 0.27%
11,959
-199
-2% -$29.8K
V icon
77
Visa
V
$690B
$1.61M 0.27%
4,706
-405
-8% -$130K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.59M 0.26%
8,333
+282
+4% +$48.2K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.55M 0.26%
16,825
-516
-3% -$47.5K
IBM icon
80
IBM
IBM
$212B
$1.55M 0.25%
5,503
+34
+0.6% +$8.57K
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.48M 0.24%
57,192
+6,031
+12% +$179K
CIEN icon
82
Ciena
CIEN
$50.6B
$1.48M 0.24%
3,021
+21
+0.7% +$10.7K
IBKR icon
83
Interactive Brokers
IBKR
$40.4B
$1.38M 0.23%
15,901
+1,026
+7% +$85.4K
META icon
84
Meta Platforms (Facebook)
META
$1.91T
$1.36M 0.22%
2,417
-186
-7% -$114K
FIX icon
85
Comfort Systems
FIX
$58.4B
$1.35M 0.22%
679
+8
+1% +$14.5K
ALAB icon
86
Astera Labs
ALAB
$63.3B
$1.34M 0.22%
+2,770
New +$735K
FPH icon
87
Five Point Holdings
FPH
$341M
$1.29M 0.21%
245,161
+5,000
+2% +$25.1K
MP icon
88
MP Materials
MP
$8.7B
$1.29M 0.21%
23,022
-105
-0.5% -$6.39K
MET icon
89
MetLife
MET
$62.1B
$1.28M 0.21%
15,183
+14
+0.1% +$1.13K
NTNX icon
90
Nutanix
NTNX
$18.4B
$1.28M 0.21%
25,052
-3,148
-11% -$142K
FBCG
91
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$1.26M 0.21%
+20,268
New +$1.2M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.24M 0.2%
3,348
+39
+1% +$13.9K
PM icon
93
Philip Morris
PM
$297B
$1.24M 0.2%
6,828
+1
+0% +$173
EWBC icon
94
East-West Bancorp
EWBC
$17.4B
$1.23M 0.2%
9,548
+9
+0.1% +$1.11K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$49.1B
$1.22M 0.2%
1,911
+350
+22% +$178K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$1.18M 0.19%
+7,297
New +$1.03M
SNTH
97
MRP SynthEquity ETF
SNTH
$256M
$1.16M 0.19%
+39,115
New +$1.14M
GTY
98
Getty Realty Corp
GTY
$1.77B
$1.16M 0.19%
34,833
+2,268
+7% +$75.2K
BIBL icon
99
Inspire 100 ETF
BIBL
$495M
$1.15M 0.19%
19,953
+12,015
+151% +$641K
QQQI icon
100
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$1.15M 0.19%
20,173
+7,062
+54% +$388K
2 3
4
5 6

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EA
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CM
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SP
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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.