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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
ABBV icon
101
AbbVie
ABBV
$434B
$892K 0.16%
4,101
+89
+2% +$19.7K
KNTK icon
102
Kinetik
KNTK
$3.57B
$890K 0.16%
+18,386
New +$782K
MAIN icon
103
Main Street Capital
MAIN
$5.22B
$889K 0.16%
16,781
+1,178
+8% +$69.8K
MRVI icon
104
Maravai LifeSciences
MRVI
$940M
$870K 0.16%
307,371
-108,229
-26% -$367K
CI icon
105
Cigna
CI
$71.5B
$833K 0.15%
3,122
-63
-2% -$17.4K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.7B
$815K 0.15%
21,200
-973
-4% -$42.1K
NOW icon
107
ServiceNow
NOW
$121B
$803K 0.14%
7,682
+1,390
+22% +$164K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$791K 0.14%
15,620
-1,246
-7% -$63.1K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$766K 0.14%
13,517
+3,097
+30% +$180K
KO icon
110
Coca-Cola
KO
$373B
$759K 0.14%
9,983
+4
+0% +$302
TPRY
111
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
$3.82M
$755K 0.14%
+41,968
New +$781K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$753K 0.13%
1,260
+859
+214% +$537K
FDX icon
113
FedEx
FDX
$73.6B
$731K 0.13%
2,053
– –
AXP icon
114
American Express
AXP
$235B
$729K 0.13%
2,411
+2
+0.1% +$671
STT icon
115
State Street
STT
$51.7B
$714K 0.13%
5,644
– –
CB icon
116
Chubb
CB
$135B
$704K 0.13%
2,159
-39
-2% -$12.5K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$703K 0.13%
11,907
-993
-8% -$66.1K
MCD icon
118
McDonald's
MCD
$194B
$701K 0.13%
2,254
-147
-6% -$46.8K
MRK icon
119
Merck
MRK
$318B
$679K 0.12%
5,643
-122
-2% -$14.1K
TMUS icon
120
T-Mobile US
TMUS
$185B
$656K 0.12%
3,123
+57
+2% +$11.7K
SE icon
121
Sea Limited
SE
$69.9B
$653K 0.12%
+7,883
New +$845K
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.9B
$652K 0.12%
1,829
– –
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$651K 0.12%
13,111
+1,781
+16% +$93.7K
CDZI icon
124
Cadiz
CDZI
$268M
$647K 0.12%
131,831
-14,350
-10% -$78.4K
ROST icon
125
Ross Stores
ROST
$81B
$646K 0.12%
2,981
– –
3 4
5
6 7

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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.