Filed: 5/14/2025ACC: 0001095449-25-000035
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $495.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$495.39M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$155.70M31.4%
ULTRA SHORT GOVT$53.33M10.8%
QUITY MANAGD FLR$26.52M5.4%
SHORT TREAS BD$20.72M4.2%
SHORT TERM TREAS$19.28M3.9%
CL A$14.95M3.0%
BULSHS 2025 HY$13.28M2.7%
Portfolio Concentration
Top 3$102.21M20.6%
4–10$103.95M21.0%
11–25$118.91M24.0%
Rest$170.33M34.4%
Top 3 weight
20.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
PIMCO ETF TR
SOLEShares526.97K
TypeSH
Market value$53.33M
10.77%
Sole
0.00
Shared
0.00
None
526.97K
INNOVATOR ETFS TRUST
SOLEShares844.95K
TypeSH
Market value$26.52M
5.35%
Sole
0.00
Shared
0.00
None
844.95K
MICROSOFT CORP
SOLEShares59.56K
TypeSH
Market value$22.36M
4.51%
Sole
0.00
Shared
0.00
None
59.56K
ISHARES TR
SOLEShares187.60K
TypeSH
Market value$20.72M
4.18%
Sole
0.00
Shared
0.00
None
187.60K
VANGUARD SCOTTSDALE FDS
SOLEShares328.59K
TypeSH
Market value$19.28M
3.89%
Sole
0.00
Shared
0.00
None
328.38K
APPLE INC
SOLEShares61.38K
TypeSH
Market value$13.63M
2.75%
Sole
0.00
Shared
0.00
None
61.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares576.20K
TypeSH
Market value$13.28M
2.68%
Sole
0.00
Shared
0.00
None
576.20K
PIMCO ETF TR
SOLEShares124.05K
TypeSH
Market value$12.48M
2.52%
Sole
0.00
Shared
0.00
None
124.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.07K
TypeSH
Market value$12.29M
2.48%
Sole
0.00
Shared
0.00
None
23.07K
SPDR SER TR
SOLEShares133.59K
TypeSH
Market value$12.25M
2.47%
Sole
0.00
Shared
0.00
None
133.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares341K
TypeSH
Market value$11.64M
2.35%
Sole
0.00
Shared
0.00
None
341K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$10.92M
2.20%
Sole
0.00
Shared
0.00
None
19.44K
TRANSDIGM GROUP INC
SOLEShares7.39K
TypeSH
Market value$10.23M
2.06%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares63.56K
TypeSH
Market value$9.93M
2.00%
Sole
0.00
Shared
0.00
None
63.56K
AMAZON COM INC
SOLEShares51.02K
TypeSH
Market value$9.71M
1.96%
Sole
0.00
Shared
0.00
None
51.02K
ETF SER SOLUTIONS
SOLEShares244.73K
TypeSH
Market value$9.47M
1.91%
Sole
0.00
Shared
0.00
None
244.73K
PIMCO ETF TR
SOLEShares348.68K
TypeSH
Market value$9.19M
1.85%
Sole
0.00
Shared
0.00
None
348.68K
DORCHESTER MINERALS LP
SOLEShares300.10K
TypeSH
Market value$9.03M
1.82%
Sole
0.00
Shared
0.00
None
300.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares323.14K
TypeSH
Market value$7.49M
1.51%
Sole
0.00
Shared
0.00
None
323.14K
ALPHABET INC
SOLEShares35.97K
TypeSH
Market value$5.56M
1.12%
Sole
0.00
Shared
0.00
None
35.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.69K
TypeSH
Market value$5.52M
1.12%
Sole
0.00
Shared
0.00
None
106.69K
PACER FDS TR
SOLEShares173.50K
TypeSH
Market value$5.34M
1.08%
Sole
0.00
Shared
0.00
None
173.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.08K
TypeSH
Market value$5.26M
1.06%
Sole
0.00
Shared
0.00
None
92.08K
WORKDAY INC
SOLEShares22.01K
TypeSH
Market value$5.14M
1.04%
Sole
0.00
Shared
0.00
None
22.01K
NVIDIA CORPORATION
SOLEShares41.28K
TypeSH
Market value$4.47M
0.90%
Sole
0.00
Shared
0.00
None
41.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 526.97K | SH | $53.33M 10.77% | 0.00 | 0.00 | 526.97K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 844.95K | SH | $26.52M 5.35% | 0.00 | 0.00 | 844.95K |
MICROSOFT CORPSOLE | COM | 59.56K | SH | $22.36M 4.51% | 0.00 | 0.00 | 59.56K |
ISHARES TRSOLE | SHORT TREAS BD | 187.60K | SH | $20.72M 4.18% | 0.00 | 0.00 | 187.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 328.59K | SH | $19.28M 3.89% | 0.00 | 0.00 | 328.38K |
APPLE INCSOLE | COM | 61.38K | SH | $13.63M 2.75% | 0.00 | 0.00 | 61.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 576.20K | SH | $13.28M 2.68% | 0.00 | 0.00 | 576.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 124.05K | SH | $12.48M 2.52% | 0.00 | 0.00 | 124.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.07K | SH | $12.29M 2.48% | 0.00 | 0.00 | 23.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 133.59K | SH | $12.25M 2.47% | 0.00 | 0.00 | 133.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 341K | SH | $11.64M 2.35% | 0.00 | 0.00 | 341K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.44K | SH | $10.92M 2.20% | 0.00 | 0.00 | 19.44K |
TRANSDIGM GROUP INCSOLE | COM | 7.39K | SH | $10.23M 2.06% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL C | 63.56K | SH | $9.93M 2.00% | 0.00 | 0.00 | 63.56K |
AMAZON COM INCSOLE | COM | 51.02K | SH | $9.71M 1.96% | 0.00 | 0.00 | 51.02K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 244.73K | SH | $9.47M 1.91% | 0.00 | 0.00 | 244.73K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 348.68K | SH | $9.19M 1.85% | 0.00 | 0.00 | 348.68K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 300.10K | SH | $9.03M 1.82% | 0.00 | 0.00 | 300.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 323.14K | SH | $7.49M 1.51% | 0.00 | 0.00 | 323.14K |
ALPHABET INCSOLE | CAP STK CL A | 35.97K | SH | $5.56M 1.12% | 0.00 | 0.00 | 35.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 106.69K | SH | $5.52M 1.12% | 0.00 | 0.00 | 106.69K |
PACER FDS TRSOLE | US LRG CP CASH | 173.50K | SH | $5.34M 1.08% | 0.00 | 0.00 | 173.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 92.08K | SH | $5.26M 1.06% | 0.00 | 0.00 | 92.08K |
WORKDAY INCSOLE | CL A | 22.01K | SH | $5.14M 1.04% | 0.00 | 0.00 | 22.01K |
NVIDIA CORPORATIONSOLE | COM | 41.28K | SH | $4.47M 0.90% | 0.00 | 0.00 | 41.28K |
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