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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
+7.67%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.16%
Holding
289
New
50
Increased
106
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$15.6M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$13.4M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.83%
3 Healthcare 5.27%
4 Energy 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$31M 5.55%
860,218
-27,840
-3% -$969K
MSFT icon
2
Microsoft
MSFT
$2.92T
$28.4M 5.08%
54,769
-2,112
-4% -$1.08M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.1M 4.33%
239,767
-407
-0.2% -$40.9K
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$23.9M 4.27%
1,019,057
+535,024
+111% +$12.5M
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$19.8M 3.55%
546,328
-14,543
-3% -$514K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$37.3B
$15.7M 2.82%
373,913
-7,385
-2% -$304K
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$15.7M 2.81%
+207,219
New +$15.6M
AAPL icon
8
Apple
AAPL
$4.99T
$15.3M 2.75%
60,238
+168
+0.3% +$38K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$14.2M 2.54%
21,166
-297
-1% -$191K
FLCC
10
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$13.7M 2.46%
+427,545
New +$13.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$13.5M 2.42%
22,533
+17,868
+383% +$10.2M
AMZN icon
12
Amazon
AMZN
$2.48T
$13.1M 2.34%
59,490
-1,348
-2% -$305K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$11.4M 2.04%
46,704
-683
-1% -$144K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 1.92%
21,365
-478
-2% -$232K
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$9.63M 1.73%
308,068
-42,264
-12% -$1.33M
TDG icon
16
TransDigm Group
TDG
$73.2B
$9.19M 1.65%
6,972
-421
-6% -$602K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.95M 1.6%
333,500
-10,610
-3% -$282K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$8.42M 1.51%
34,642
+134
+0.4% +$28.1K
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.14M 1.46%
187,449
-55,633
-23% -$2.35M
DMLP icon
20
Dorchester Minerals
DMLP
$1.3B
$7.66M 1.37%
295,677
+1,417
+0.5% +$37K
ELV icon
21
Elevance Health
ELV
$83.7B
$7.63M 1.37%
+23,612
New +$7.34M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.23M 1.3%
78,778
+48,235
+158% +$4.42M
RGEN icon
23
Repligen
RGEN
$7.11B
$6.78M 1.21%
+50,717
New +$6.16M
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$6.43M 1.15%
122,925
+45,419
+59% +$2.33M
NVDA icon
25
NVIDIA
NVDA
$4.77T
$6.22M 1.11%
33,332
+1,085
+3% +$189K
1
2 3 4 5

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TCM
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Delta Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Investment Management held 289 positions worth $558M, up 7.3% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Investment Management's Q3 2025 filing shows 50 new, 106 increased, 78 reduced and 21 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Delta Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 207,219 shares worth $15.7M.
  • Delta Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Delta Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17M.
  • Delta Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $12.4M.
  • Delta Investment Management's ten largest holdings make up 36% of its $558M portfolio in Q3 2025.
  • Delta Investment Management opened 50 new positions and closed 21 in Q3 2025.
  • Delta Investment Management's portfolio value rose 7.3% quarter-over-quarter to $558M.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.