Filed: 11/15/2024ACC: 0001095449-24-000086
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $490.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$490.63M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$138.43M28.2%
QUITY MANAGD FLR$39.20M8.0%
SHORT TERM TREAS$24.71M5.0%
APTUS COLLRD INV$24.67M5.0%
SHORT TREAS BD$24.52M5.0%
NASDAQ EQT PREM$21.72M4.4%
BULSHS 2025 HY$17.40M3.5%
Portfolio Concentration
Top 3$88.58M18.1%
4–10$119.42M24.3%
11–25$117.47M23.9%
Rest$165.16M33.7%
Top 3 weight
18.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.94M
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
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
INNOVATOR ETFS TRUST
SOLEShares1.23M
TypeSH
Market value$39.20M
7.99%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD SCOTTSDALE FDS
SOLEShares418.74K
TypeSH
Market value$24.71M
5.04%
Sole
0.00
Shared
0.00
None
418.74K
ETF SER SOLUTIONS
SOLEShares620.83K
TypeSH
Market value$24.67M
5.03%
Sole
0.00
Shared
0.00
None
620.83K
ISHARES TR
SOLEShares221.62K
TypeSH
Market value$24.52M
5.00%
Sole
0.00
Shared
0.00
None
221.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares395.36K
TypeSH
Market value$21.72M
4.43%
Sole
0.00
Shared
0.00
None
395.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares752.43K
TypeSH
Market value$17.40M
3.55%
Sole
0.00
Shared
0.00
None
752.43K
MICROSOFT CORP
SOLEShares34.24K
TypeSH
Market value$14.73M
3.00%
Sole
0.00
Shared
0.00
None
34.24K
APPLE INC
SOLEShares62.75K
TypeSH
Market value$14.62M
2.98%
Sole
0.00
Shared
0.00
None
62.75K
ISHARES TR
SOLEShares24K
TypeSH
Market value$13.85M
2.82%
Sole
0.00
Shared
0.00
None
24K
SPDR SER TR
SOLEShares137.08K
TypeSH
Market value$12.59M
2.57%
Sole
0.00
Shared
0.00
None
137.08K
FIDELITY COVINGTON TRUST
SOLEShares291.39K
TypeSH
Market value$12.46M
2.54%
Sole
0.00
Shared
0.00
None
291.39K
ALPHABET INC
SOLEShares65.67K
TypeSH
Market value$10.98M
2.24%
Sole
0.00
Shared
0.00
None
65.67K
TRANSDIGM GROUP INC
SOLEShares7.60K
TypeSH
Market value$10.84M
2.21%
Sole
0.00
Shared
0.00
None
7.60K
AMAZON COM INC
SOLEShares56.54K
TypeSH
Market value$10.54M
2.15%
Sole
0.00
Shared
0.00
None
56.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.74K
TypeSH
Market value$10.01M
2.04%
Sole
0.00
Shared
0.00
None
21.74K
DORCHESTER MINERALS LP
SOLEShares300.56K
TypeSH
Market value$9.06M
1.85%
Sole
0.00
Shared
0.00
None
300.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares308.67K
TypeSH
Market value$8.99M
1.83%
Sole
0.00
Shared
0.00
None
308.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares356.62K
TypeSH
Market value$8.36M
1.70%
Sole
0.00
Shared
0.00
None
356.62K
ALPHABET INC
SOLEShares36.82K
TypeSH
Market value$6.11M
1.24%
Sole
0.00
Shared
0.00
None
36.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.93K
TypeSH
Market value$5.77M
1.18%
Sole
0.00
Shared
0.00
None
96.93K
ISHARES TR
SOLEShares54.87K
TypeSH
Market value$5.38M
1.10%
Sole
0.00
Shared
0.00
None
54.87K
CAPITAL GROUP GROWTH ETF
SOLEShares141.08K
TypeSH
Market value$4.91M
1.00%
Sole
0.00
Shared
0.00
None
141.08K
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$4.90M
1.00%
Sole
0.00
Shared
0.00
None
8.55K
NVIDIA CORPORATION
SOLEShares39.15K
TypeSH
Market value$4.75M
0.97%
Sole
0.00
Shared
0.00
None
39.15K
AIM ETF PRODUCTS TRUST
SOLEShares150.15K
TypeSH
Market value$4.41M
0.90%
Sole
0.00
Shared
0.00
None
150.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.23M | SH | $39.20M 7.99% | 0.00 | 0.00 | 1.23M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 418.74K | SH | $24.71M 5.04% | 0.00 | 0.00 | 418.74K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 620.83K | SH | $24.67M 5.03% | 0.00 | 0.00 | 620.83K |
ISHARES TRSOLE | SHORT TREAS BD | 221.62K | SH | $24.52M 5.00% | 0.00 | 0.00 | 221.62K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 395.36K | SH | $21.72M 4.43% | 0.00 | 0.00 | 395.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 752.43K | SH | $17.40M 3.55% | 0.00 | 0.00 | 752.43K |
MICROSOFT CORPSOLE | COM | 34.24K | SH | $14.73M 3.00% | 0.00 | 0.00 | 34.24K |
APPLE INCSOLE | COM | 62.75K | SH | $14.62M 2.98% | 0.00 | 0.00 | 62.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 24K | SH | $13.85M 2.82% | 0.00 | 0.00 | 24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 137.08K | SH | $12.59M 2.57% | 0.00 | 0.00 | 137.08K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 291.39K | SH | $12.46M 2.54% | 0.00 | 0.00 | 291.39K |
ALPHABET INCSOLE | CAP STK CL C | 65.67K | SH | $10.98M 2.24% | 0.00 | 0.00 | 65.67K |
TRANSDIGM GROUP INCSOLE | COM | 7.60K | SH | $10.84M 2.21% | 0.00 | 0.00 | 7.60K |
AMAZON COM INCSOLE | COM | 56.54K | SH | $10.54M 2.15% | 0.00 | 0.00 | 56.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.74K | SH | $10.01M 2.04% | 0.00 | 0.00 | 21.74K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 300.56K | SH | $9.06M 1.85% | 0.00 | 0.00 | 300.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 308.67K | SH | $8.99M 1.83% | 0.00 | 0.00 | 308.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 356.62K | SH | $8.36M 1.70% | 0.00 | 0.00 | 356.62K |
ALPHABET INCSOLE | CAP STK CL A | 36.82K | SH | $6.11M 1.24% | 0.00 | 0.00 | 36.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 96.93K | SH | $5.77M 1.18% | 0.00 | 0.00 | 96.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.87K | SH | $5.38M 1.10% | 0.00 | 0.00 | 54.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 141.08K | SH | $4.91M 1.00% | 0.00 | 0.00 | 141.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.55K | SH | $4.90M 1.00% | 0.00 | 0.00 | 8.55K |
NVIDIA CORPORATIONSOLE | COM | 39.15K | SH | $4.75M 0.97% | 0.00 | 0.00 | 39.15K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M JAN | 150.15K | SH | $4.41M 0.90% | 0.00 | 0.00 | 150.15K |
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