Filed: 5/8/2023ACC: 0001095449-23-000036
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $349.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$349.49M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$92.42M26.4%
BLOOMBERG 1-3 MO$81.51M23.3%
SHORT TREAS BD$26.60M7.6%
CAP STK CL C$10.88M3.1%
COM UNIT$9.90M2.8%
US EQTY PWR BUF$9.51M2.7%
US EQTY ULTRA B$8.80M2.5%
Portfolio Concentration
Top 3$119.27M34.1%
4–10$65.30M18.7%
11–25$61.53M17.6%
Rest$103.40M29.6%
Top 3 weight
34.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR SER TR
SOLEShares887.69K
TypeSH
Market value$81.51M
23.32%
Sole
0.00
Shared
0.00
None
887.69K
ISHARES TR
SOLEShares240.68K
TypeSH
Market value$26.60M
7.61%
Sole
0.00
Shared
0.00
None
240.68K
APPLE INC
SOLEShares67.69K
TypeSH
Market value$11.16M
3.19%
Sole
0.00
Shared
0.00
None
67.69K
ALPHABET INC
SOLEShares104.60K
TypeSH
Market value$10.88M
3.11%
Sole
0.00
Shared
0.00
None
104.60K
DORCHESTER MINERALS LP
SOLEShares326.96K
TypeSH
Market value$9.90M
2.83%
Sole
0.00
Shared
0.00
None
326.96K
MICROSOFT CORP
SOLEShares34.18K
TypeSH
Market value$9.85M
2.82%
Sole
0.00
Shared
0.00
None
34.18K
AMAZON COM INC
SOLEShares94.40K
TypeSH
Market value$9.75M
2.79%
Sole
0.00
Shared
0.00
None
94.40K
TRANSDIGM GROUP INC
SOLEShares12.85K
TypeSH
Market value$9.47M
2.71%
Sole
0.00
Shared
0.00
None
12.85K
INNOVATOR ETFS TR
SOLEShares280.92K
TypeSH
Market value$8.01M
2.29%
Sole
0.00
Shared
0.00
None
280.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.09K
TypeSH
Market value$7.44M
2.13%
Sole
0.00
Shared
0.00
None
24.09K
INNOVATOR ETFS TR
SOLEShares193.07K
TypeSH
Market value$5.92M
1.69%
Sole
0.00
Shared
0.00
None
193.07K
INNOVATOR ETFS TR
SOLEShares220.79K
TypeSH
Market value$5.86M
1.68%
Sole
0.00
Shared
0.00
None
220.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.16K
TypeSH
Market value$5.85M
1.67%
Sole
0.00
Shared
0.00
None
107.16K
GOLDMAN SACHS ETF TR
SOLEShares56.05K
TypeSH
Market value$5.61M
1.61%
Sole
0.00
Shared
0.00
None
56.05K
ENTERPRISE PRODS PARTNERS L
SOLEShares208.34K
TypeSH
Market value$5.40M
1.54%
Sole
0.00
Shared
0.00
None
208.34K
ALPHABET INC
SOLEShares35.71K
TypeSH
Market value$3.70M
1.06%
Sole
0.00
Shared
0.00
None
35.71K
LIBERTY BROADBAND CORP
SOLEShares44.74K
TypeSH
Market value$3.67M
1.05%
Sole
0.00
Shared
0.00
None
44.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.48K
TypeSH
Market value$3.64M
1.04%
Sole
0.00
Shared
0.00
None
79.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares167.25K
TypeSH
Market value$3.53M
1.01%
Sole
0.00
Shared
0.00
None
167.25K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$3.46M
0.99%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$3.29M
0.94%
Sole
0.00
Shared
0.00
None
21.65K
INNOVATOR ETFS TR
SOLEShares99.74K
TypeSH
Market value$3.16M
0.90%
Sole
0.00
Shared
0.00
None
99.74K
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$3.04M
0.87%
Sole
0.00
Shared
0.00
None
28.63K
SPDR S&P 500 ETF TR
SOLEShares6.85K
TypeSH
Market value$2.80M
0.80%
Sole
0.00
Shared
0.00
None
6.85K
CHEVRON CORP NEW
SOLEShares15.88K
TypeSH
Market value$2.59M
0.74%
Sole
0.00
Shared
0.00
None
15.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 887.69K | SH | $81.51M 23.32% | 0.00 | 0.00 | 887.69K |
ISHARES TRSOLE | SHORT TREAS BD | 240.68K | SH | $26.60M 7.61% | 0.00 | 0.00 | 240.68K |
APPLE INCSOLE | COM | 67.69K | SH | $11.16M 3.19% | 0.00 | 0.00 | 67.69K |
ALPHABET INCSOLE | CAP STK CL C | 104.60K | SH | $10.88M 3.11% | 0.00 | 0.00 | 104.60K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 326.96K | SH | $9.90M 2.83% | 0.00 | 0.00 | 326.96K |
MICROSOFT CORPSOLE | COM | 34.18K | SH | $9.85M 2.82% | 0.00 | 0.00 | 34.18K |
AMAZON COM INCSOLE | COM | 94.40K | SH | $9.75M 2.79% | 0.00 | 0.00 | 94.40K |
TRANSDIGM GROUP INCSOLE | COM | 12.85K | SH | $9.47M 2.71% | 0.00 | 0.00 | 12.85K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 280.92K | SH | $8.01M 2.29% | 0.00 | 0.00 | 280.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.09K | SH | $7.44M 2.13% | 0.00 | 0.00 | 24.09K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 193.07K | SH | $5.92M 1.69% | 0.00 | 0.00 | 193.07K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BFR | 220.79K | SH | $5.86M 1.68% | 0.00 | 0.00 | 220.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 107.16K | SH | $5.85M 1.67% | 0.00 | 0.00 | 107.16K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 56.05K | SH | $5.61M 1.61% | 0.00 | 0.00 | 56.05K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 208.34K | SH | $5.40M 1.54% | 0.00 | 0.00 | 208.34K |
ALPHABET INCSOLE | CAP STK CL A | 35.71K | SH | $3.70M 1.06% | 0.00 | 0.00 | 35.71K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 44.74K | SH | $3.67M 1.05% | 0.00 | 0.00 | 44.74K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 79.48K | SH | $3.64M 1.04% | 0.00 | 0.00 | 79.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 167.25K | SH | $3.53M 1.01% | 0.00 | 0.00 | 167.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.43K | SH | $3.46M 0.99% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.65K | SH | $3.29M 0.94% | 0.00 | 0.00 | 21.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 99.74K | SH | $3.16M 0.90% | 0.00 | 0.00 | 99.74K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.63K | SH | $3.04M 0.87% | 0.00 | 0.00 | 28.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.85K | SH | $2.80M 0.80% | 0.00 | 0.00 | 6.85K |
CHEVRON CORP NEWSOLE | COM | 15.88K | SH | $2.59M 0.74% | 0.00 | 0.00 | 15.88K |
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