Filed: 8/4/2023ACC: 0001095449-23-000064
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $364.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$364.96M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$103.37M28.3%
CORE S&P500 ETF$34.44M9.4%
SHORT TREAS BD$30.47M8.3%
BLOOMBERG 1-3 MO$28.73M7.9%
US EQTY PWR BUF$17.99M4.9%
S&P 500 GRWT ETF$13.33M3.7%
UNIT SER 1$11.50M3.2%
Portfolio Concentration
Top 3$93.65M25.7%
4–10$79.32M21.7%
11–25$84.44M23.1%
Rest$107.55M29.5%
Top 3 weight
25.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$34.44M
9.44%
Sole
0.00
Shared
0.00
None
77.28K
ISHARES TR
SOLEShares275.87K
TypeSH
Market value$30.47M
8.35%
Sole
0.00
Shared
0.00
None
275.87K
SPDR SER TR
SOLEShares312.93K
TypeSH
Market value$28.73M
7.87%
Sole
0.00
Shared
0.00
None
312.93K
ISHARES TR
SOLEShares189.14K
TypeSH
Market value$13.33M
3.65%
Sole
0.00
Shared
0.00
None
189.14K
APPLE INC
SOLEShares67.41K
TypeSH
Market value$13.07M
3.58%
Sole
0.00
Shared
0.00
None
67.41K
INVESCO QQQ TR
SOLEShares31.13K
TypeSH
Market value$11.50M
3.15%
Sole
0.00
Shared
0.00
None
31.13K
AMAZON COM INC
SOLEShares82.80K
TypeSH
Market value$10.79M
2.96%
Sole
0.00
Shared
0.00
None
82.80K
MICROSOFT CORP
SOLEShares30.84K
TypeSH
Market value$10.50M
2.88%
Sole
0.00
Shared
0.00
None
30.84K
CAPITAL GROUP GROWTH ETF
SOLEShares402.86K
TypeSH
Market value$10.16M
2.79%
Sole
0.00
Shared
0.00
None
402.86K
ALPHABET INC
SOLEShares82.29K
TypeSH
Market value$9.95M
2.73%
Sole
0.00
Shared
0.00
None
82.29K
TRANSDIGM GROUP INC
SOLEShares10.77K
TypeSH
Market value$9.63M
2.64%
Sole
0.00
Shared
0.00
None
10.77K
DORCHESTER MINERALS LP
SOLEShares308.98K
TypeSH
Market value$9.26M
2.54%
Sole
0.00
Shared
0.00
None
308.98K
INNOVATOR ETFS TR
SOLEShares237.09K
TypeSH
Market value$8.11M
2.22%
Sole
0.00
Shared
0.00
None
237.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.42K
TypeSH
Market value$7.31M
2.00%
Sole
0.00
Shared
0.00
None
21.42K
ENTERPRISE PRODS PARTNERS L
SOLEShares245.67K
TypeSH
Market value$6.47M
1.77%
Sole
0.00
Shared
0.00
None
245.67K
INNOVATOR ETFS TR
SOLEShares188.53K
TypeSH
Market value$6.17M
1.69%
Sole
0.00
Shared
0.00
None
188.53K
INNOVATOR ETFS TR
SOLEShares218K
TypeSH
Market value$6.07M
1.66%
Sole
0.00
Shared
0.00
None
218K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.38K
TypeSH
Market value$5.83M
1.60%
Sole
0.00
Shared
0.00
None
105.38K
ALPHABET INC
SOLEShares36.30K
TypeSH
Market value$4.35M
1.19%
Sole
0.00
Shared
0.00
None
36.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.94K
TypeSH
Market value$3.97M
1.09%
Sole
0.00
Shared
0.00
None
87.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.21K
TypeSH
Market value$3.86M
1.06%
Sole
0.00
Shared
0.00
None
182.21K
LIBERTY BROADBAND CORP
SOLEShares44.94K
TypeSH
Market value$3.58M
0.98%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$3.46M
0.95%
Sole
0.00
Shared
0.00
None
21.48K
INNOVATOR ETFS TR
SOLEShares109.53K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
109.53K
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$3.10M
0.85%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.28K | SH | $34.44M 9.44% | 0.00 | 0.00 | 77.28K |
ISHARES TRSOLE | SHORT TREAS BD | 275.87K | SH | $30.47M 8.35% | 0.00 | 0.00 | 275.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 312.93K | SH | $28.73M 7.87% | 0.00 | 0.00 | 312.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 189.14K | SH | $13.33M 3.65% | 0.00 | 0.00 | 189.14K |
APPLE INCSOLE | COM | 67.41K | SH | $13.07M 3.58% | 0.00 | 0.00 | 67.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.13K | SH | $11.50M 3.15% | 0.00 | 0.00 | 31.13K |
AMAZON COM INCSOLE | COM | 82.80K | SH | $10.79M 2.96% | 0.00 | 0.00 | 82.80K |
MICROSOFT CORPSOLE | COM | 30.84K | SH | $10.50M 2.88% | 0.00 | 0.00 | 30.84K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 402.86K | SH | $10.16M 2.79% | 0.00 | 0.00 | 402.86K |
ALPHABET INCSOLE | CAP STK CL C | 82.29K | SH | $9.95M 2.73% | 0.00 | 0.00 | 82.29K |
TRANSDIGM GROUP INCSOLE | COM | 10.77K | SH | $9.63M 2.64% | 0.00 | 0.00 | 10.77K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 308.98K | SH | $9.26M 2.54% | 0.00 | 0.00 | 308.98K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 237.09K | SH | $8.11M 2.22% | 0.00 | 0.00 | 237.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.42K | SH | $7.31M 2.00% | 0.00 | 0.00 | 21.42K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 245.67K | SH | $6.47M 1.77% | 0.00 | 0.00 | 245.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 188.53K | SH | $6.17M 1.69% | 0.00 | 0.00 | 188.53K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BFR | 218K | SH | $6.07M 1.66% | 0.00 | 0.00 | 218K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.38K | SH | $5.83M 1.60% | 0.00 | 0.00 | 105.38K |
ALPHABET INCSOLE | CAP STK CL A | 36.30K | SH | $4.35M 1.19% | 0.00 | 0.00 | 36.30K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 87.94K | SH | $3.97M 1.09% | 0.00 | 0.00 | 87.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 182.21K | SH | $3.86M 1.06% | 0.00 | 0.00 | 182.21K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 44.94K | SH | $3.58M 0.98% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.48K | SH | $3.46M 0.95% | 0.00 | 0.00 | 21.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 109.53K | SH | $3.27M 0.90% | 0.00 | 0.00 | 109.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $3.10M 0.85% | 0.00 | 0.00 | 6.99K |
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