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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
RIO icon
101
Rio Tinto
RIO
$164B
$990K 0.17%
12,365
+185
+2% +$13.3K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$983K 0.17%
12,900
+938
+8% +$81.9K
IBKR icon
103
Interactive Brokers
IBKR
$39.8B
$966K 0.17%
15,019
-124
-0.8% -$8.3K
NOW icon
104
ServiceNow
NOW
$129B
$964K 0.17%
6,292
+247
+4% +$42.4K
MAIN icon
105
Main Street Capital
MAIN
$5.48B
$942K 0.16%
15,603
-26,671
-63% -$1.57M
ABBV icon
106
AbbVie
ABBV
$435B
$917K 0.16%
4,012
+106
+3% +$24.1K
MSCI icon
107
MSCI
MSCI
$40.9B
$907K 0.16%
1,581
+66
+4% +$37K
AXP icon
108
American Express
AXP
$230B
$891K 0.15%
2,409
+9
+0.4% +$3.22K
CI icon
109
Cigna
CI
$74.6B
$877K 0.15%
3,185
+887
+39% +$249K
GM icon
110
General Motors
GM
$76.8B
$859K 0.15%
10,568
+1
+0% +$70
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$853K 0.15%
16,866
-2,589
-13% -$131K
VICI icon
112
VICI Properties
VICI
$29.4B
$851K 0.15%
30,251
-27,317
-47% -$811K
PLTR icon
113
Palantir
PLTR
$413B
$849K 0.15%
4,779
+76
+2% +$13.8K
GTY
114
Getty Realty Corp
GTY
$2.07B
$847K 0.15%
30,963
-24,367
-44% -$673K
EQT icon
115
EQT Corp
EQT
$32.3B
$821K 0.14%
15,316
+5,436
+55% +$305K
CDZI icon
116
Cadiz
CDZI
$291M
$820K 0.14%
146,181
-8,500
-5% -$45.6K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$817K 0.14%
2,438
+546
+29% +$182K
DHR icon
118
Danaher
DHR
$144B
$781K 0.14%
3,413
-125
-4% -$27.5K
ABT icon
119
Abbott
ABT
$187B
$774K 0.13%
6,178
+18
+0.3% +$2.29K
SU icon
120
Suncor Energy
SU
$70.3B
$763K 0.13%
17,194
– –
MCD icon
121
McDonald's
MCD
$195B
$734K 0.13%
2,401
-14
-0.6% -$4.29K
KLAC icon
122
KLA
KLAC
$259B
$730K 0.13%
6,010
+310
+5% +$36.4K
GLW icon
123
Corning
GLW
$143B
$729K 0.13%
8,328
-2,824
-25% -$243K
STT icon
124
State Street
STT
$50.7B
$728K 0.13%
5,644
– –
OMAH
125
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$717K 0.12%
+38,274
New +$728K
3 4
5
6 7

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NCA
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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.