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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$26.6M 4.61%
54,918
+149
+0.3% +$74.7K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.7M 4.12%
236,475
-3,292
-1% -$331K
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$23.6M 4.09%
312,527
+105,308
+51% +$7.95M
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$23.2M 4.02%
992,580
-26,477
-3% -$619K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$21.6M 3.74%
585,103
-275,115
-32% -$10M
AAPL icon
6
Apple
AAPL
$4.99T
$18.5M 3.21%
68,043
+7,805
+13% +$2.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$16.3M 2.82%
23,760
+2,594
+12% +$1.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$14.8M 2.57%
47,169
+465
+1% +$133K
AMZN icon
9
Amazon
AMZN
$2.48T
$14.1M 2.44%
60,938
+1,448
+2% +$331K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 2.28%
41,924
+7,282
+21% +$2.08M
OVLH icon
11
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$12.1M 2.09%
+305,972
New +$12M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 1.84%
21,142
-223
-1% -$111K
ELV icon
13
Elevance Health
ELV
$83.7B
$10.1M 1.75%
28,692
+5,080
+22% +$1.72M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9.49M 1.65%
355,650
+22,150
+7% +$593K
TDG icon
15
TransDigm Group
TDG
$73.2B
$9.49M 1.65%
7,132
+160
+2% +$210K
EPD icon
16
Enterprise Products Partners
EPD
$83.6B
$9.15M 1.59%
285,369
-22,699
-7% -$718K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.3B
$7.77M 1.35%
178,020
-195,893
-52% -$8.41M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$7.77M 1.35%
12,641
-9,892
-44% -$6.07M
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$7.35M 1.28%
168,268
-19,181
-10% -$839K
FDG icon
20
American Century Focused Dynamic Growth ETF
FDG
$380M
$6.98M 1.21%
+55,062
New +$6.85M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.72M 1.17%
73,497
-5,281
-7% -$483K
DMLP icon
22
Dorchester Minerals
DMLP
$1.3B
$6.51M 1.13%
291,333
-4,344
-1% -$102K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.22M 1.08%
9,125
+2,128
+30% +$1.44M
NVDA icon
24
NVIDIA
NVDA
$4.77T
$6.19M 1.07%
33,190
-142
-0.4% -$26.4K
SBIO icon
25
ALPS Medical Breakthroughs ETF
SBIO
$202M
$6.11M 1.06%
+119,333
New +$5.52M
1
2 3 4 5

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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.