Filed: 8/14/2024ACC: 0001095449-24-000056
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $453.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$453.16M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$129.56M28.6%
BLOOMBERG 1-3 MO$58.68M12.9%
QUITY MANAGD FLR$27.97M6.2%
SHORT TREAS BD$22.72M5.0%
NASDAQ EQT PREM$22.06M4.9%
SHORT TERM TREAS$21.75M4.8%
CAP STK CL C$13.63M3.0%
Portfolio Concentration
Top 3$109.37M24.1%
4–10$106.25M23.4%
11–25$95.43M21.1%
Rest$142.10M31.4%
Top 3 weight
24.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 8.01M
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
8.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
SPDR SER TR
SOLEShares639.38K
TypeSH
Market value$58.68M
12.95%
Sole
0.00
Shared
0.00
None
639.38K
INNOVATOR ETFS TRUST
SOLEShares905.55K
TypeSH
Market value$27.97M
6.17%
Sole
0.00
Shared
0.00
None
905.55K
ISHARES TR
SOLEShares205.61K
TypeSH
Market value$22.72M
5.01%
Sole
0.00
Shared
0.00
None
205.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares397.41K
TypeSH
Market value$22.06M
4.87%
Sole
0.00
Shared
0.00
None
397.41K
VANGUARD SCOTTSDALE FDS
SOLEShares375.01K
TypeSH
Market value$21.75M
4.80%
Sole
0.00
Shared
0.00
None
375.01K
MICROSOFT CORP
SOLEShares33.19K
TypeSH
Market value$14.83M
3.27%
Sole
0.00
Shared
0.00
None
33.19K
ALPHABET INC
SOLEShares74.31K
TypeSH
Market value$13.63M
3.01%
Sole
0.00
Shared
0.00
None
74.31K
APPLE INC
SOLEShares63.07K
TypeSH
Market value$13.28M
2.93%
Sole
0.00
Shared
0.00
None
63.07K
AMAZON COM INC
SOLEShares54.64K
TypeSH
Market value$10.56M
2.33%
Sole
0.00
Shared
0.00
None
54.64K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$10.14M
2.24%
Sole
0.00
Shared
0.00
None
18.53K
TRANSDIGM GROUP INC
SOLEShares7.75K
TypeSH
Market value$9.89M
2.18%
Sole
0.00
Shared
0.00
None
7.75K
DORCHESTER MINERALS LP
SOLEShares301.66K
TypeSH
Market value$9.31M
2.05%
Sole
0.00
Shared
0.00
None
301.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.99K
TypeSH
Market value$8.54M
1.88%
Sole
0.00
Shared
0.00
None
20.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares292.59K
TypeSH
Market value$8.48M
1.87%
Sole
0.00
Shared
0.00
None
292.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares243.90K
TypeSH
Market value$7.26M
1.60%
Sole
0.00
Shared
0.00
None
243.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares247.53K
TypeSH
Market value$7.16M
1.58%
Sole
0.00
Shared
0.00
None
247.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares297.06K
TypeSH
Market value$6.75M
1.49%
Sole
0.00
Shared
0.00
None
297.06K
ALPHABET INC
SOLEShares36.45K
TypeSH
Market value$6.64M
1.47%
Sole
0.00
Shared
0.00
None
36.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares222.84K
TypeSH
Market value$5.11M
1.13%
Sole
0.00
Shared
0.00
None
222.84K
CAPITAL GROUP GROWTH ETF
SOLEShares142.05K
TypeSH
Market value$4.67M
1.03%
Sole
0.00
Shared
0.00
None
142.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.14K
TypeSH
Market value$4.54M
1.00%
Sole
0.00
Shared
0.00
None
80.14K
NVIDIA CORPORATION
SOLEShares35.92K
TypeSH
Market value$4.44M
0.98%
Sole
0.00
Shared
0.00
None
35.92K
SPDR S&P 500 ETF TR
SOLEShares7.92K
TypeSH
Market value$4.31M
0.95%
Sole
0.00
Shared
0.00
None
7.92K
AIM ETF PRODUCTS TRUST
SOLEShares166.30K
TypeSH
Market value$4.30M
0.95%
Sole
0.00
Shared
0.00
None
166.30K
DIREXION SHS ETF TR
SOLEShares118.92K
TypeSH
Market value$4.05M
0.89%
Sole
0.00
Shared
0.00
None
118.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 639.38K | SH | $58.68M 12.95% | 0.00 | 0.00 | 639.38K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 905.55K | SH | $27.97M 6.17% | 0.00 | 0.00 | 905.55K |
ISHARES TRSOLE | SHORT TREAS BD | 205.61K | SH | $22.72M 5.01% | 0.00 | 0.00 | 205.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 397.41K | SH | $22.06M 4.87% | 0.00 | 0.00 | 397.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 375.01K | SH | $21.75M 4.80% | 0.00 | 0.00 | 375.01K |
MICROSOFT CORPSOLE | COM | 33.19K | SH | $14.83M 3.27% | 0.00 | 0.00 | 33.19K |
ALPHABET INCSOLE | CAP STK CL C | 74.31K | SH | $13.63M 3.01% | 0.00 | 0.00 | 74.31K |
APPLE INCSOLE | COM | 63.07K | SH | $13.28M 2.93% | 0.00 | 0.00 | 63.07K |
AMAZON COM INCSOLE | COM | 54.64K | SH | $10.56M 2.33% | 0.00 | 0.00 | 54.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.53K | SH | $10.14M 2.24% | 0.00 | 0.00 | 18.53K |
TRANSDIGM GROUP INCSOLE | COM | 7.75K | SH | $9.89M 2.18% | 0.00 | 0.00 | 7.75K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 301.66K | SH | $9.31M 2.05% | 0.00 | 0.00 | 301.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.99K | SH | $8.54M 1.88% | 0.00 | 0.00 | 20.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 292.59K | SH | $8.48M 1.87% | 0.00 | 0.00 | 292.59K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 243.90K | SH | $7.26M 1.60% | 0.00 | 0.00 | 243.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 247.53K | SH | $7.16M 1.58% | 0.00 | 0.00 | 247.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 297.06K | SH | $6.75M 1.49% | 0.00 | 0.00 | 297.06K |
ALPHABET INCSOLE | CAP STK CL A | 36.45K | SH | $6.64M 1.47% | 0.00 | 0.00 | 36.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 222.84K | SH | $5.11M 1.13% | 0.00 | 0.00 | 222.84K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 142.05K | SH | $4.67M 1.03% | 0.00 | 0.00 | 142.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.14K | SH | $4.54M 1.00% | 0.00 | 0.00 | 80.14K |
NVIDIA CORPORATIONSOLE | COM | 35.92K | SH | $4.44M 0.98% | 0.00 | 0.00 | 35.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.92K | SH | $4.31M 0.95% | 0.00 | 0.00 | 7.92K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 166.30K | SH | $4.30M 0.95% | 0.00 | 0.00 | 166.30K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 118.92K | SH | $4.05M 0.89% | 0.00 | 0.00 | 118.92K |
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