Filed: 5/9/2024ACC: 0001095449-24-000028
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $440.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$440.28M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$126.77M28.8%
SHORT TERM TREAS$25.59M5.8%
PACER US SMALL$23.20M5.3%
NASDAQ EQT PREM$21.49M4.9%
SHORT TREAS BD$21.23M4.8%
EQUITY PREMIUM$21.01M4.8%
BLOOMBERG 1-3 MO$20.92M4.8%
Portfolio Concentration
Top 3$70.28M16.0%
4–10$119.73M27.2%
11–25$103.60M23.5%
Rest$146.66M33.3%
Top 3 weight
16.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 7.55M
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
7.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares440.74K
TypeSH
Market value$25.59M
5.81%
Sole
0.00
Shared
0.00
None
440.74K
PACER FDS TR
SOLEShares471.88K
TypeSH
Market value$23.20M
5.27%
Sole
0.00
Shared
0.00
None
471.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares396.22K
TypeSH
Market value$21.49M
4.88%
Sole
0.00
Shared
0.00
None
396.22K
ISHARES TR
SOLEShares192.06K
TypeSH
Market value$21.23M
4.82%
Sole
0.00
Shared
0.00
None
192.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares363.05K
TypeSH
Market value$21.01M
4.77%
Sole
0.00
Shared
0.00
None
363.05K
SPDR SER TR
SOLEShares227.85K
TypeSH
Market value$20.92M
4.75%
Sole
0.00
Shared
0.00
None
227.85K
INNOVATOR ETFS TRUST
SOLEShares668.81K
TypeSH
Market value$20.07M
4.56%
Sole
0.00
Shared
0.00
None
668.81K
MICROSOFT CORP
SOLEShares30.94K
TypeSH
Market value$13.02M
2.96%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$12.17M
2.76%
Sole
0.00
Shared
0.00
None
23.14K
ALPHABET INC
SOLEShares74.38K
TypeSH
Market value$11.33M
2.57%
Sole
0.00
Shared
0.00
None
74.38K
TRANSDIGM GROUP INC
SOLEShares9.17K
TypeSH
Market value$11.30M
2.57%
Sole
0.00
Shared
0.00
None
9.17K
APPLE INC
SOLEShares63.21K
TypeSH
Market value$10.84M
2.46%
Sole
0.00
Shared
0.00
None
63.21K
DORCHESTER MINERALS LP
SOLEShares301.66K
TypeSH
Market value$10.17M
2.31%
Sole
0.00
Shared
0.00
None
301.66K
AMAZON COM INC
SOLEShares54.43K
TypeSH
Market value$9.82M
2.23%
Sole
0.00
Shared
0.00
None
54.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.70K
TypeSH
Market value$8.70M
1.98%
Sole
0.00
Shared
0.00
None
20.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares286.21K
TypeSH
Market value$8.35M
1.90%
Sole
0.00
Shared
0.00
None
286.21K
ISHARES TR
SOLEShares80.39K
TypeSH
Market value$7.61M
1.73%
Sole
0.00
Shared
0.00
None
80.39K
CAPITAL GROUP GROWTH ETF
SOLEShares198.66K
TypeSH
Market value$6.36M
1.44%
Sole
0.00
Shared
0.00
None
198.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares210.75K
TypeSH
Market value$5.89M
1.34%
Sole
0.00
Shared
0.00
None
210.75K
ALPHABET INC
SOLEShares36.45K
TypeSH
Market value$5.50M
1.25%
Sole
0.00
Shared
0.00
None
36.45K
SPDR S&P 500 ETF TR
SOLEShares7.84K
TypeSH
Market value$4.10M
0.93%
Sole
0.00
Shared
0.00
None
7.84K
INNOVATOR ETFS TRUST
SOLEShares128.34K
TypeSH
Market value$4.09M
0.93%
Sole
0.00
Shared
0.00
None
128.34K
DIREXION SHS ETF TR
SOLEShares119.17K
TypeSH
Market value$3.69M
0.84%
Sole
0.00
Shared
0.00
None
119.17K
PIMCO ETF TR
SOLEShares141.16K
TypeSH
Market value$3.64M
0.83%
Sole
0.00
Shared
0.00
None
141.16K
PROCTER AND GAMBLE CO
SOLEShares21.89K
TypeSH
Market value$3.55M
0.81%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 440.74K | SH | $25.59M 5.81% | 0.00 | 0.00 | 440.74K |
PACER FDS TRSOLE | PACER US SMALL | 471.88K | SH | $23.20M 5.27% | 0.00 | 0.00 | 471.88K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 396.22K | SH | $21.49M 4.88% | 0.00 | 0.00 | 396.22K |
ISHARES TRSOLE | SHORT TREAS BD | 192.06K | SH | $21.23M 4.82% | 0.00 | 0.00 | 192.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 363.05K | SH | $21.01M 4.77% | 0.00 | 0.00 | 363.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 227.85K | SH | $20.92M 4.75% | 0.00 | 0.00 | 227.85K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 668.81K | SH | $20.07M 4.56% | 0.00 | 0.00 | 668.81K |
MICROSOFT CORPSOLE | COM | 30.94K | SH | $13.02M 2.96% | 0.00 | 0.00 | 30.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.14K | SH | $12.17M 2.76% | 0.00 | 0.00 | 23.14K |
ALPHABET INCSOLE | CAP STK CL C | 74.38K | SH | $11.33M 2.57% | 0.00 | 0.00 | 74.38K |
TRANSDIGM GROUP INCSOLE | COM | 9.17K | SH | $11.30M 2.57% | 0.00 | 0.00 | 9.17K |
APPLE INCSOLE | COM | 63.21K | SH | $10.84M 2.46% | 0.00 | 0.00 | 63.21K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 301.66K | SH | $10.17M 2.31% | 0.00 | 0.00 | 301.66K |
AMAZON COM INCSOLE | COM | 54.43K | SH | $9.82M 2.23% | 0.00 | 0.00 | 54.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.70K | SH | $8.70M 1.98% | 0.00 | 0.00 | 20.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 286.21K | SH | $8.35M 1.90% | 0.00 | 0.00 | 286.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.39K | SH | $7.61M 1.73% | 0.00 | 0.00 | 80.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 198.66K | SH | $6.36M 1.44% | 0.00 | 0.00 | 198.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 210.75K | SH | $5.89M 1.34% | 0.00 | 0.00 | 210.75K |
ALPHABET INCSOLE | CAP STK CL A | 36.45K | SH | $5.50M 1.25% | 0.00 | 0.00 | 36.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.84K | SH | $4.10M 0.93% | 0.00 | 0.00 | 7.84K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 128.34K | SH | $4.09M 0.93% | 0.00 | 0.00 | 128.34K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 119.17K | SH | $3.69M 0.84% | 0.00 | 0.00 | 119.17K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 141.16K | SH | $3.64M 0.83% | 0.00 | 0.00 | 141.16K |
PROCTER AND GAMBLE COSOLE | COM | 21.89K | SH | $3.55M 0.81% | 0.00 | 0.00 | 21.89K |
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