Filed: 10/21/2022ACC: 0001095449-22-000103
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $231.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$231.2K
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$81.1K35.1%
CAP STK CL C$11.2K4.8%
CORE S&P500 ETF$10.3K4.4%
SHORT TERM TREAS$10.1K4.4%
COM UNIT$9.6K4.2%
CL A$8.7K3.8%
US EQTY PWR BUF$8.7K3.8%
Portfolio Concentration
Top 3$31.5K13.6%
4–10$56.6K24.5%
11–25$53.9K23.3%
Rest$89.2K38.6%
Top 3 weight
13.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ALPHABET INC
SOLEShares116.01K
TypeSH
Market value$11.2K
4.82%
Sole
0.00
Shared
0.00
None
116.01K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$10.3K
4.43%
Sole
0.00
Shared
0.00
None
28.59K
VANGUARD SCOTTSDALE FDS
SOLEShares175.05K
TypeSH
Market value$10.1K
4.37%
Sole
0.00
Shared
0.00
None
175.05K
DORCHESTER MINERALS LP
SOLEShares384.56K
TypeSH
Market value$9.6K
4.15%
Sole
0.00
Shared
0.00
None
384.56K
APPLE INC
SOLEShares67.11K
TypeSH
Market value$9.3K
4.01%
Sole
0.00
Shared
0.00
None
67.11K
TRANSDIGM GROUP INC
SOLEShares16.64K
TypeSH
Market value$8.7K
3.78%
Sole
0.00
Shared
0.00
None
16.64K
AMAZON COM INC
SOLEShares75.92K
TypeSH
Market value$8.6K
3.71%
Sole
0.00
Shared
0.00
None
75.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.11K
TypeSH
Market value$7.2K
3.13%
Sole
0.00
Shared
0.00
None
27.11K
MICROSOFT CORP
SOLEShares29.37K
TypeSH
Market value$6.8K
2.96%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares57.44K
TypeSH
Market value$6.3K
2.73%
Sole
0.00
Shared
0.00
None
57.44K
INNOVATOR ETFS TR
SOLEShares207.98K
TypeSH
Market value$5.8K
2.50%
Sole
0.00
Shared
0.00
None
207.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.35K
TypeSH
Market value$5.3K
2.29%
Sole
0.00
Shared
0.00
None
103.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares166.95K
TypeSH
Market value$4.9K
2.12%
Sole
0.00
Shared
0.00
None
166.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares202.41K
TypeSH
Market value$4.8K
2.08%
Sole
0.00
Shared
0.00
None
202.41K
LIBERTY BROADBAND CORP
SOLEShares47.24K
TypeSH
Market value$3.5K
1.52%
Sole
0.00
Shared
0.00
None
47.24K
ALPHABET INC
SOLEShares36.19K
TypeSH
Market value$3.5K
1.50%
Sole
0.00
Shared
0.00
None
36.19K
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares357.99K
TypeSH
Market value$3.4K
1.46%
Sole
0.00
Shared
0.00
None
357.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares72K
TypeSH
Market value$3.2K
1.38%
Sole
0.00
Shared
0.00
None
72K
INNOVATOR ETFS TR
SOLEShares101.11K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
101.11K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.9K
1.23%
Sole
0.00
Shared
0.00
None
22.18K
INNOVATOR ETFS TR
SOLEShares97.49K
TypeSH
Market value$2.8K
1.23%
Sole
0.00
Shared
0.00
None
97.49K
VISA INC
SOLEShares15.95K
TypeSH
Market value$2.8K
1.23%
Sole
0.00
Shared
0.00
None
15.95K
CHARTER COMMUNICATIONS INC N
SOLEShares9.09K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
28.59K
S&P GLOBAL INC
SOLEShares8.74K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 116.01K | SH | $11.2K 4.82% | 0.00 | 0.00 | 116.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.59K | SH | $10.3K 4.43% | 0.00 | 0.00 | 28.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 175.05K | SH | $10.1K 4.37% | 0.00 | 0.00 | 175.05K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 384.56K | SH | $9.6K 4.15% | 0.00 | 0.00 | 384.56K |
APPLE INCSOLE | COM | 67.11K | SH | $9.3K 4.01% | 0.00 | 0.00 | 67.11K |
TRANSDIGM GROUP INCSOLE | COM | 16.64K | SH | $8.7K 3.78% | 0.00 | 0.00 | 16.64K |
AMAZON COM INCSOLE | COM | 75.92K | SH | $8.6K 3.71% | 0.00 | 0.00 | 75.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.11K | SH | $7.2K 3.13% | 0.00 | 0.00 | 27.11K |
MICROSOFT CORPSOLE | COM | 29.37K | SH | $6.8K 2.96% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | SHORT TREAS BD | 57.44K | SH | $6.3K 2.73% | 0.00 | 0.00 | 57.44K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 207.98K | SH | $5.8K 2.50% | 0.00 | 0.00 | 207.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.35K | SH | $5.3K 2.29% | 0.00 | 0.00 | 103.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 166.95K | SH | $4.9K 2.12% | 0.00 | 0.00 | 166.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 202.41K | SH | $4.8K 2.08% | 0.00 | 0.00 | 202.41K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 47.24K | SH | $3.5K 1.52% | 0.00 | 0.00 | 47.24K |
ALPHABET INCSOLE | CAP STK CL A | 36.19K | SH | $3.5K 1.50% | 0.00 | 0.00 | 36.19K |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 357.99K | SH | $3.4K 1.46% | 0.00 | 0.00 | 357.99K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 72K | SH | $3.2K 1.38% | 0.00 | 0.00 | 72K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 101.11K | SH | $2.9K 1.25% | 0.00 | 0.00 | 101.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.18K | SH | $2.9K 1.23% | 0.00 | 0.00 | 22.18K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 97.49K | SH | $2.8K 1.23% | 0.00 | 0.00 | 97.49K |
VISA INCSOLE | COM CL A | 15.95K | SH | $2.8K 1.23% | 0.00 | 0.00 | 15.95K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9.09K | SH | $2.8K 1.19% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.59K | SH | $2.7K 1.19% | 0.00 | 0.00 | 28.59K |
S&P GLOBAL INCSOLE | COM | 8.74K | SH | $2.7K 1.15% | 0.00 | 0.00 | 8.74K |
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