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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
URI icon
101
United Rentals
URI
$65.2B
$1.14M 0.19%
1,004
+523
+109% +$498K
GTEK icon
102
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$250M
$1.12M 0.18%
+17,771
New +$962K
PTL icon
103
Inspire 500 ETF
PTL
$881M
$1.07M 0.18%
3,736
+2,643
+242% +$731K
PANW icon
104
Palo Alto Networks
PANW
$307B
$1.07M 0.18%
3,128
-318
-9% -$72.8K
CAH icon
105
Cardinal Health
CAH
$51B
$1.06M 0.18%
4,478
-356
-7% -$74K
MLPI
106
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$825M
$1.02M 0.17%
18,558
+9,398
+103% +$526K
MAIN icon
107
Main Street Capital
MAIN
$5.15B
$1.02M 0.17%
19,566
+2,785
+17% +$147K
LOW icon
108
Lowe's Companies
LOW
$106B
$1.01M 0.17%
4,566
-335
-7% -$76.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.06T
$1M 0.16%
1,457
+197
+16% +$131K
ABBV icon
110
AbbVie
ABBV
$467B
$997K 0.16%
3,963
-138
-3% -$29.7K
VICI icon
111
VICI Properties
VICI
$25.9B
$988K 0.16%
37,214
+4,005
+12% +$112K
STT icon
112
State Street
STT
$49.8B
$957K 0.16%
5,644
– –
COST icon
113
Costco
COST
$409B
$954K 0.16%
1,020
+460
+82% +$458K
SU icon
114
Suncor Energy
SU
$79.8B
$923K 0.15%
17,194
– –
GLW icon
115
Corning
GLW
$135B
$876K 0.14%
3,428
+998
+41% +$182K
TPRY
116
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
$4.31M
$867K 0.14%
42,079
+111
+0.3% +$2.21K
POW
117
VistaShares Electrification Supercycle ETF
POW
$59.8M
$860K 0.14%
27,752
+10,749
+63% +$321K
AXP icon
118
American Express
AXP
$209B
$816K 0.13%
2,412
+1
+0% +$320
KO icon
119
Coca-Cola
KO
$378B
$812K 0.13%
9,991
+8
+0.1% +$632
ACYN
120
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.45B
$799K 0.13%
+38,452
New +$797K
ROST icon
121
Ross Stores
ROST
$75.4B
$790K 0.13%
3,710
+729
+24% +$164K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$774K 0.13%
7,502
+2,002
+36% +$199K
MU icon
123
Micron Technology
MU
$1.22T
$769K 0.13%
666
-53
-7% -$39.7K
ASML icon
124
ASML
ASML
$670B
$766K 0.13%
+385
New +$613K
SPOT icon
125
Spotify
SPOT
$105B
$759K 0.13%
1,654
+987
+148% +$471K
3 4
5
6 7

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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.