DELTA INVESTMENT MANAGEMENT, LLC

Filed: 8/1/2025ACC: 0001095449-25-000056

📋 What this filing means

DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $520.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$520.32M

Total AUM (reported)

9.76M

Total Shares

Allocation by class

COM$179.07M34.4%

QUITY MANAGD FLR$29.81M5.7%

ENHAN SHRT MA AC$24.15M4.6%

US LRG CP CASH$19.69M3.8%

SHS CREATION UNI$19.57M3.8%

SHORT TERM TREAS$17.73M3.4%

SHORT TREAS BD$15.66M3.0%

Portfolio Concentration

Top 3$82.25M15.8%

4–10$108.19M20.8%

11–25$135.24M26.0%

Rest$194.64M37.4%

Top 3 weight

15.8%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 9.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings239

Rows:

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares888.06K

TypeSH

Market value$29.81M

5.73%

Sole

0.00

Shared

0.00

None

888.06K

MICROSOFT CORP

SOLE

COM

Shares56.88K

TypeSH

Market value$28.29M

5.44%

Sole

0.00

Shared

0.00

None

56.88K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares240.17K

TypeSH

Market value$24.15M

4.64%

Sole

0.00

Shared

0.00

None

240.17K

PACER FDS TR

SOLE

US LRG CP CASH

Shares560.87K

TypeSH

Market value$19.69M

3.78%

Sole

0.00

Shared

0.00

None

560.87K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares301.65K

TypeSH

Market value$17.73M

3.41%

Sole

0.00

Shared

0.00

None

301.58K

ISHARES TR

SOLE

SHORT TREAS BD

Shares141.78K

TypeSH

Market value$15.66M

3.01%

Sole

0.00

Shared

0.00

None

141.78K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares381.30K

TypeSH

Market value$15.06M

2.89%

Sole

0.00

Shared

0.00

None

381.30K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares132.18K

TypeSH

Market value$13.38M

2.57%

Sole

0.00

Shared

0.00

None

132.18K

AMAZON COM INC

SOLE

COM

Shares60.84K

TypeSH

Market value$13.35M

2.57%

Sole

0.00

Shared

0.00

None

60.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.46K

TypeSH

Market value$13.33M

2.56%

Sole

0.00

Shared

0.00

None

21.46K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares536.04K

TypeSH

Market value$12.37M

2.38%

Sole

0.00

Shared

0.00

None

536.04K

APPLE INC

SOLE

COM

Shares60.07K

TypeSH

Market value$12.32M

2.37%

Sole

0.00

Shared

0.00

None

60.07K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares484.03K

TypeSH

Market value$11.29M

2.17%

Sole

0.00

Shared

0.00

None

484.03K

TRANSDIGM GROUP INC

SOLE

COM

Shares7.39K

TypeSH

Market value$11.24M

2.16%

Sole

0.00

Shared

0.00

None

7.39K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares350.33K

TypeSH

Market value$10.86M

2.09%

Sole

0.00

Shared

0.00

None

350.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.84K

TypeSH

Market value$10.61M

2.04%

Sole

0.00

Shared

0.00

None

21.84K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares243.08K

TypeSH

Market value$10.06M

1.93%

Sole

0.00

Shared

0.00

None

243.08K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares344.11K

TypeSH

Market value$9.13M

1.76%

Sole

0.00

Shared

0.00

None

344.11K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares27K

TypeSH

Market value$8.42M

1.62%

Sole

0.00

Shared

0.00

None

27K

ALPHABET INC

SOLE

CAP STK CL C

Shares47.39K

TypeSH

Market value$8.41M

1.62%

Sole

0.00

Shared

0.00

None

47.39K

DORCHESTER MINERALS LP

SOLE

COM UNIT

Shares294.26K

TypeSH

Market value$8.20M

1.58%

Sole

0.00

Shared

0.00

None

294.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.51K

TypeSH

Market value$6.08M

1.17%

Sole

0.00

Shared

0.00

None

34.51K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares102.80K

TypeSH

Market value$5.59M

1.07%

Sole

0.00

Shared

0.00

None

102.80K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

NVIDIA CORPORATION

SOLE

COM

Shares32.25K

TypeSH

Market value$5.09M

0.98%

Sole

0.00

Shared

0.00

None

32.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	888.06K	SH	$29.81M 5.73%	888.06K
MICROSOFT CORPSOLE	COM	56.88K	SH	$28.29M 5.44%	56.88K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	240.17K	SH	$24.15M 4.64%	240.17K
PACER FDS TRSOLE	US LRG CP CASH	560.87K	SH	$19.69M 3.78%	560.87K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	301.65K	SH	$17.73M 3.41%	301.58K
ISHARES TRSOLE	SHORT TREAS BD	141.78K	SH	$15.66M 3.01%	141.78K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	381.30K	SH	$15.06M 2.89%	381.30K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	132.18K	SH	$13.38M 2.57%	132.18K
AMAZON COM INCSOLE	COM	60.84K	SH	$13.35M 2.57%	60.84K
ISHARES TRSOLE	CORE S&P500 ETF	21.46K	SH	$13.33M 2.56%	21.46K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	536.04K	SH	$12.37M 2.38%	536.04K
APPLE INCSOLE	COM	60.07K	SH	$12.32M 2.37%	60.07K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	484.03K	SH	$11.29M 2.17%	484.03K
TRANSDIGM GROUP INCSOLE	COM	7.39K	SH	$11.24M 2.16%	7.39K
ENTERPRISE PRODS PARTNERS LSOLE	COM	350.33K	SH	$10.86M 2.09%	350.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.84K	SH	$10.61M 2.04%	21.84K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	243.08K	SH	$10.06M 1.93%	243.08K
PIMCO ETF TRSOLE	MULTISECTOR BD	344.11K	SH	$9.13M 1.76%	344.11K
UNITEDHEALTH GROUP INCSOLE	COM	27K	SH	$8.42M 1.62%	27K
ALPHABET INCSOLE	CAP STK CL C	47.39K	SH	$8.41M 1.62%	47.39K
DORCHESTER MINERALS LPSOLE	COM UNIT	294.26K	SH	$8.20M 1.58%	294.26K
ALPHABET INCSOLE	CAP STK CL A	34.51K	SH	$6.08M 1.17%	34.51K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	102.80K	SH	$5.59M 1.07%	102.80K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	24.51K	SH	$5.55M 1.07%	24.51K
NVIDIA CORPORATIONSOLE	COM	32.25K	SH	$5.09M 0.98%	32.25K

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