DELTA INVESTMENT MANAGEMENT, LLC

Filed: 2/18/2025ACC: 0001095449-25-000007

📋 What this filing means

DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $513.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$513.55M

Total AUM (reported)

8.86M

Total Shares

Allocation by class

COM$149.89M29.2%

BLOOMBERG 1-3 MO$63.20M12.3%

QUITY MANAGD FLR$29.52M5.7%

SHORT TERM TREAS$22.40M4.4%

SHORT TREAS BD$22.02M4.3%

APTUS COLLRD INV$17.67M3.4%

BULSHS 2025 HY$14.76M2.9%

Portfolio Concentration

Top 3$115.12M22.4%

4–10$110.14M21.4%

11–25$110.59M21.5%

Rest$177.70M34.6%

Top 3 weight

22.4%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 8.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings254

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares691.22K

TypeSH

Market value$63.20M

12.31%

Sole

0.00

Shared

0.00

None

691.22K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares904.26K

TypeSH

Market value$29.52M

5.75%

Sole

0.00

Shared

0.00

None

904.26K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares384.96K

TypeSH

Market value$22.40M

4.36%

Sole

0.00

Shared

0.00

None

384.96K

ISHARES TR

SOLE

SHORT TREAS BD

Shares199.99K

TypeSH

Market value$22.02M

4.29%

Sole

0.00

Shared

0.00

None

199.99K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares439.12K

TypeSH

Market value$17.67M

3.44%

Sole

0.00

Shared

0.00

None

439.12K

APPLE INC

SOLE

COM

Shares62.82K

TypeSH

Market value$15.73M

3.06%

Sole

0.00

Shared

0.00

None

62.82K

MICROSOFT CORP

SOLE

COM

Shares35.17K

TypeSH

Market value$14.83M

2.89%

Sole

0.00

Shared

0.00

None

35.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares639.63K

TypeSH

Market value$14.76M

2.87%

Sole

0.00

Shared

0.00

None

639.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.27K

TypeSH

Market value$13.11M

2.55%

Sole

0.00

Shared

0.00

None

22.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares63.14K

TypeSH

Market value$12.02M

2.34%

Sole

0.00

Shared

0.00

None

63.14K

AMAZON COM INC

SOLE

COM

Shares49.89K

TypeSH

Market value$10.95M

2.13%

Sole

0.00

Shared

0.00

None

49.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.86K

TypeSH

Market value$10.36M

2.02%

Sole

0.00

Shared

0.00

None

22.86K

DORCHESTER MINERALS LP

SOLE

COM UNIT

Shares300.56K

TypeSH

Market value$10.02M

1.95%

Sole

0.00

Shared

0.00

None

300.56K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares318.68K

TypeSH

Market value$9.99M

1.95%

Sole

0.00

Shared

0.00

None

318.68K

TRANSDIGM GROUP INC

SOLE

COM

Shares7.41K

TypeSH

Market value$9.39M

1.83%

Sole

0.00

Shared

0.00

None

7.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares329.84K

TypeSH

Market value$7.68M

1.49%

Sole

0.00

Shared

0.00

None

329.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.82K

TypeSH

Market value$6.97M

1.36%

Sole

0.00

Shared

0.00

None

36.82K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares64.92K

TypeSH

Market value$6.51M

1.27%

Sole

0.00

Shared

0.00

None

64.92K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares247.90K

TypeSH

Market value$6.43M

1.25%

Sole

0.00

Shared

0.00

None

247.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares109.20K

TypeSH

Market value$6.28M

1.22%

Sole

0.00

Shared

0.00

None

109.20K

NVIDIA CORPORATION

SOLE

COM

Shares43.88K

TypeSH

Market value$5.89M

1.15%

Sole

0.00

Shared

0.00

None

43.88K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares104.02K

TypeSH

Market value$5.86M

1.14%

Sole

0.00

Shared

0.00

None

104.02K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares139.53K

TypeSH

Market value$5.19M

1.01%

Sole

0.00

Shared

0.00

None

139.53K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares150.81K

TypeSH

Market value$4.58M

0.89%

Sole

0.00

Shared

0.00

None

150.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.65K

TypeSH

Market value$4.49M

0.87%

Sole

0.00

Shared

0.00

None

7.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	691.22K	SH	$63.20M 12.31%	691.22K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	904.26K	SH	$29.52M 5.75%	904.26K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	384.96K	SH	$22.40M 4.36%	384.96K
ISHARES TRSOLE	SHORT TREAS BD	199.99K	SH	$22.02M 4.29%	199.99K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	439.12K	SH	$17.67M 3.44%	439.12K
APPLE INCSOLE	COM	62.82K	SH	$15.73M 3.06%	62.82K
MICROSOFT CORPSOLE	COM	35.17K	SH	$14.83M 2.89%	35.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	639.63K	SH	$14.76M 2.87%	639.63K
ISHARES TRSOLE	CORE S&P500 ETF	22.27K	SH	$13.11M 2.55%	22.27K
ALPHABET INCSOLE	CAP STK CL C	63.14K	SH	$12.02M 2.34%	63.14K
AMAZON COM INCSOLE	COM	49.89K	SH	$10.95M 2.13%	49.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.86K	SH	$10.36M 2.02%	22.86K
DORCHESTER MINERALS LPSOLE	COM UNIT	300.56K	SH	$10.02M 1.95%	300.56K
ENTERPRISE PRODS PARTNERS LSOLE	COM	318.68K	SH	$9.99M 1.95%	318.68K
TRANSDIGM GROUP INCSOLE	COM	7.41K	SH	$9.39M 1.83%	7.41K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	329.84K	SH	$7.68M 1.49%	329.84K
ALPHABET INCSOLE	CAP STK CL A	36.82K	SH	$6.97M 1.36%	36.82K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	64.92K	SH	$6.51M 1.27%	64.92K
PIMCO ETF TRSOLE	MULTISECTOR BD	247.90K	SH	$6.43M 1.25%	247.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	109.20K	SH	$6.28M 1.22%	109.20K
NVIDIA CORPORATIONSOLE	COM	43.88K	SH	$5.89M 1.15%	43.88K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	104.02K	SH	$5.86M 1.14%	104.02K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	139.53K	SH	$5.19M 1.01%	139.53K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	150.81K	SH	$4.58M 0.89%	150.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.65K	SH	$4.49M 0.87%	7.65K

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