Filed: 2/2/2024ACC: 0001095449-24-000005
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $403.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$403.32M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$111.07M27.5%
BLOOMBERG 1-3 MO$38.47M9.5%
SHORT TERM TREAS$28.84M7.2%
EQUITY PREMIUM$20.43M5.1%
US EQTY PWR BUF$19.42M4.8%
NASDAQ EQT PREM$19.34M4.8%
S&P REGL BKG$17.88M4.4%
Portfolio Concentration
Top 3$87.74M21.8%
4–10$101.21M25.1%
11–25$94.46M23.4%
Rest$119.91M29.7%
Top 3 weight
21.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR SER TR
SOLEShares420.89K
TypeSH
Market value$38.47M
9.54%
Sole
0.00
Shared
0.00
None
420.89K
VANGUARD SCOTTSDALE FDS
SOLEShares494.42K
TypeSH
Market value$28.84M
7.15%
Sole
0.00
Shared
0.00
None
494.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares371.63K
TypeSH
Market value$20.43M
5.07%
Sole
0.00
Shared
0.00
None
371.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares387.31K
TypeSH
Market value$19.34M
4.79%
Sole
0.00
Shared
0.00
None
387.31K
SPDR SER TR
SOLEShares341.03K
TypeSH
Market value$17.88M
4.43%
Sole
0.00
Shared
0.00
None
341.03K
INNOVATOR ETFS TR
SOLEShares404.92K
TypeSH
Market value$14.65M
3.63%
Sole
0.00
Shared
0.00
None
404.92K
ISHARES TR
SOLEShares126.24K
TypeSH
Market value$13.90M
3.45%
Sole
0.00
Shared
0.00
None
126.24K
APPLE INC
SOLEShares65.76K
TypeSH
Market value$12.66M
3.14%
Sole
0.00
Shared
0.00
None
65.76K
MICROSOFT CORP
SOLEShares30.77K
TypeSH
Market value$11.57M
2.87%
Sole
0.00
Shared
0.00
None
30.77K
ALPHABET INC
SOLEShares79.47K
TypeSH
Market value$11.20M
2.78%
Sole
0.00
Shared
0.00
None
79.47K
DORCHESTER MINERALS LP
SOLEShares302.25K
TypeSH
Market value$9.62M
2.39%
Sole
0.00
Shared
0.00
None
302.25K
TRANSDIGM GROUP INC
SOLEShares9.32K
TypeSH
Market value$9.43M
2.34%
Sole
0.00
Shared
0.00
None
9.32K
AMAZON COM INC
SOLEShares58.23K
TypeSH
Market value$8.85M
2.19%
Sole
0.00
Shared
0.00
None
58.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.57K
TypeSH
Market value$7.69M
1.91%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
SOLEShares77.58K
TypeSH
Market value$7.67M
1.90%
Sole
0.00
Shared
0.00
None
77.58K
ENTERPRISE PRODS PARTNERS L
SOLEShares277.38K
TypeSH
Market value$7.31M
1.81%
Sole
0.00
Shared
0.00
None
277.38K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$6.81M
1.69%
Sole
0.00
Shared
0.00
None
14.26K
INNOVATOR ETFS TR
SOLEShares217.83K
TypeSH
Market value$5.95M
1.48%
Sole
0.00
Shared
0.00
None
217.83K
INNOVATOR ETFS TR
SOLEShares191.69K
TypeSH
Market value$5.81M
1.44%
Sole
0.00
Shared
0.00
None
191.69K
ALPHABET INC
SOLEShares36.38K
TypeSH
Market value$5.08M
1.26%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$4.60M
1.14%
Sole
0.00
Shared
0.00
None
26.47K
ISHARES TR
SOLEShares58.38K
TypeSH
Market value$4.38M
1.09%
Sole
0.00
Shared
0.00
None
58.38K
INNOVATOR ETFS TR
SOLEShares135.71K
TypeSH
Market value$4.27M
1.06%
Sole
0.00
Shared
0.00
None
135.71K
SPDR S&P 500 ETF TR
SOLEShares7.80K
TypeSH
Market value$3.71M
0.92%
Sole
0.00
Shared
0.00
None
7.80K
LIBERTY BROADBAND CORP
SOLEShares40.63K
TypeSH
Market value$3.28M
0.81%
Sole
0.00
Shared
0.00
None
40.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 420.89K | SH | $38.47M 9.54% | 0.00 | 0.00 | 420.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 494.42K | SH | $28.84M 7.15% | 0.00 | 0.00 | 494.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 371.63K | SH | $20.43M 5.07% | 0.00 | 0.00 | 371.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 387.31K | SH | $19.34M 4.79% | 0.00 | 0.00 | 387.31K |
SPDR SER TRSOLE | S&P REGL BKG | 341.03K | SH | $17.88M 4.43% | 0.00 | 0.00 | 341.03K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 404.92K | SH | $14.65M 3.63% | 0.00 | 0.00 | 404.92K |
ISHARES TRSOLE | SHORT TREAS BD | 126.24K | SH | $13.90M 3.45% | 0.00 | 0.00 | 126.24K |
APPLE INCSOLE | COM | 65.76K | SH | $12.66M 3.14% | 0.00 | 0.00 | 65.76K |
MICROSOFT CORPSOLE | COM | 30.77K | SH | $11.57M 2.87% | 0.00 | 0.00 | 30.77K |
ALPHABET INCSOLE | CAP STK CL C | 79.47K | SH | $11.20M 2.78% | 0.00 | 0.00 | 79.47K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 302.25K | SH | $9.62M 2.39% | 0.00 | 0.00 | 302.25K |
TRANSDIGM GROUP INCSOLE | COM | 9.32K | SH | $9.43M 2.34% | 0.00 | 0.00 | 9.32K |
AMAZON COM INCSOLE | COM | 58.23K | SH | $8.85M 2.19% | 0.00 | 0.00 | 58.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.57K | SH | $7.69M 1.91% | 0.00 | 0.00 | 21.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.58K | SH | $7.67M 1.90% | 0.00 | 0.00 | 77.58K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 277.38K | SH | $7.31M 1.81% | 0.00 | 0.00 | 277.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.26K | SH | $6.81M 1.69% | 0.00 | 0.00 | 14.26K |
INNOVATOR ETFS TRSOLE | QUITY MANAGD FLR | 217.83K | SH | $5.95M 1.48% | 0.00 | 0.00 | 217.83K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 191.69K | SH | $5.81M 1.44% | 0.00 | 0.00 | 191.69K |
ALPHABET INCSOLE | CAP STK CL A | 36.38K | SH | $5.08M 1.26% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.47K | SH | $4.60M 1.14% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.38K | SH | $4.38M 1.09% | 0.00 | 0.00 | 58.38K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 135.71K | SH | $4.27M 1.06% | 0.00 | 0.00 | 135.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.80K | SH | $3.71M 0.92% | 0.00 | 0.00 | 7.80K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 40.63K | SH | $3.28M 0.81% | 0.00 | 0.00 | 40.63K |
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