Filed: 1/20/2023ACC: 0001095449-23-000019
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $308.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$308.66M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$83.67M27.1%
S&P500 EQL WGT$23.63M7.7%
CORE S&P500 ETF$17.71M5.7%
S&P 500 VAL ETF$13.68M4.4%
SHORT TERM TREAS$13.56M4.4%
DIV APP ETF$10.76M3.5%
COM UNIT$10.37M3.4%
Portfolio Concentration
Top 3$55.02M17.8%
4–10$72.76M23.6%
11–25$78.05M25.3%
Rest$102.82M33.3%
Top 3 weight
17.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares167.30K
TypeSH
Market value$23.63M
7.66%
Sole
0.00
Shared
0.00
None
167.30K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$17.71M
5.74%
Sole
0.00
Shared
0.00
None
46.09K
ISHARES TR
SOLEShares94.31K
TypeSH
Market value$13.68M
4.43%
Sole
0.00
Shared
0.00
None
94.31K
VANGUARD SCOTTSDALE FDS
SOLEShares234.48K
TypeSH
Market value$13.56M
4.39%
Sole
0.00
Shared
0.00
None
234.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.85K
TypeSH
Market value$10.76M
3.49%
Sole
0.00
Shared
0.00
None
70.85K
DORCHESTER MINERALS LP
SOLEShares346.50K
TypeSH
Market value$10.37M
3.36%
Sole
0.00
Shared
0.00
None
346.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.63K
TypeSH
Market value$10.35M
3.35%
Sole
0.00
Shared
0.00
None
145.63K
ALPHABET INC
SOLEShares109.26K
TypeSH
Market value$9.69M
3.14%
Sole
0.00
Shared
0.00
None
109.26K
TRANSDIGM GROUP INC
SOLEShares14.78K
TypeSH
Market value$9.31M
3.02%
Sole
0.00
Shared
0.00
None
14.78K
APPLE INC
SOLEShares67.17K
TypeSH
Market value$8.73M
2.83%
Sole
0.00
Shared
0.00
None
67.17K
AMAZON COM INC
SOLEShares94.78K
TypeSH
Market value$7.96M
2.58%
Sole
0.00
Shared
0.00
None
94.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.10K
TypeSH
Market value$7.75M
2.51%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$7.61M
2.47%
Sole
0.00
Shared
0.00
None
69.25K
MICROSOFT CORP
SOLEShares29.30K
TypeSH
Market value$7.03M
2.28%
Sole
0.00
Shared
0.00
None
29.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.94K
TypeSH
Market value$6.26M
2.03%
Sole
0.00
Shared
0.00
None
114.94K
INNOVATOR ETFS TR
SOLEShares201.11K
TypeSH
Market value$5.88M
1.91%
Sole
0.00
Shared
0.00
None
201.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares164.62K
TypeSH
Market value$5.05M
1.63%
Sole
0.00
Shared
0.00
None
164.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares208.47K
TypeSH
Market value$5.03M
1.63%
Sole
0.00
Shared
0.00
None
208.47K
GOLDMAN SACHS ETF TR
SOLEShares46.94K
TypeSH
Market value$4.68M
1.52%
Sole
0.00
Shared
0.00
None
46.94K
LIBERTY BROADBAND CORP
SOLEShares55.36K
TypeSH
Market value$4.20M
1.36%
Sole
0.00
Shared
0.00
None
55.36K
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares354.71K
TypeSH
Market value$4.19M
1.36%
Sole
0.00
Shared
0.00
None
354.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.52K
TypeSH
Market value$3.32M
1.07%
Sole
0.00
Shared
0.00
None
73.52K
ALPHABET INC
SOLEShares35.97K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
35.97K
INNOVATOR ETFS TR
SOLEShares98.42K
TypeSH
Market value$2.97M
0.96%
Sole
0.00
Shared
0.00
None
98.42K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$2.94M
0.95%
Sole
0.00
Shared
0.00
None
27.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 167.30K | SH | $23.63M 7.66% | 0.00 | 0.00 | 167.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.09K | SH | $17.71M 5.74% | 0.00 | 0.00 | 46.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.31K | SH | $13.68M 4.43% | 0.00 | 0.00 | 94.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 234.48K | SH | $13.56M 4.39% | 0.00 | 0.00 | 234.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.85K | SH | $10.76M 3.49% | 0.00 | 0.00 | 70.85K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 346.50K | SH | $10.37M 3.36% | 0.00 | 0.00 | 346.50K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 145.63K | SH | $10.35M 3.35% | 0.00 | 0.00 | 145.63K |
ALPHABET INCSOLE | CAP STK CL C | 109.26K | SH | $9.69M 3.14% | 0.00 | 0.00 | 109.26K |
TRANSDIGM GROUP INCSOLE | COM | 14.78K | SH | $9.31M 3.02% | 0.00 | 0.00 | 14.78K |
APPLE INCSOLE | COM | 67.17K | SH | $8.73M 2.83% | 0.00 | 0.00 | 67.17K |
AMAZON COM INCSOLE | COM | 94.78K | SH | $7.96M 2.58% | 0.00 | 0.00 | 94.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.10K | SH | $7.75M 2.51% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | SHORT TREAS BD | 69.25K | SH | $7.61M 2.47% | 0.00 | 0.00 | 69.25K |
MICROSOFT CORPSOLE | COM | 29.30K | SH | $7.03M 2.28% | 0.00 | 0.00 | 29.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 114.94K | SH | $6.26M 2.03% | 0.00 | 0.00 | 114.94K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 201.11K | SH | $5.88M 1.91% | 0.00 | 0.00 | 201.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 164.62K | SH | $5.05M 1.63% | 0.00 | 0.00 | 164.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 208.47K | SH | $5.03M 1.63% | 0.00 | 0.00 | 208.47K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 46.94K | SH | $4.68M 1.52% | 0.00 | 0.00 | 46.94K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 55.36K | SH | $4.20M 1.36% | 0.00 | 0.00 | 55.36K |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 354.71K | SH | $4.19M 1.36% | 0.00 | 0.00 | 354.71K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.52K | SH | $3.32M 1.07% | 0.00 | 0.00 | 73.52K |
ALPHABET INCSOLE | CAP STK CL A | 35.97K | SH | $3.17M 1.03% | 0.00 | 0.00 | 35.97K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 98.42K | SH | $2.97M 0.96% | 0.00 | 0.00 | 98.42K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 27.91K | SH | $2.94M 0.95% | 0.00 | 0.00 | 27.91K |
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