Filed: 10/20/2025ACC: 0001757043-25-000003
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $558.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$558.05M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$189.12M33.9%
QUITY MANAGD FLR$30.99M5.6%
ENHAN SHRT MA AC$24.14M4.3%
INVSCO BLSH 26$23.85M4.3%
SHS CREATION UNI$20.46M3.7%
US LRG CP CASH$19.83M3.6%
0-3 MO TREAS BIL$15.67M2.8%
Portfolio Concentration
Top 3$83.50M15.0%
4–10$118.28M21.2%
11–25$134.98M24.2%
Rest$221.29M39.7%
Top 3 weight
15.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.08M
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
10.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
INNOVATOR ETFS TRUST
SOLEShares860.22K
TypeSH
Market value$30.99M
5.55%
Sole
0.00
Shared
0.00
None
860.22K
MICROSOFT CORP
SOLEShares54.77K
TypeSH
Market value$28.37M
5.08%
Sole
0.00
Shared
0.00
None
54.77K
PIMCO ETF TR
SOLEShares239.77K
TypeSH
Market value$24.14M
4.33%
Sole
0.00
Shared
0.00
None
239.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.02M
TypeSH
Market value$23.85M
4.27%
Sole
0.00
Shared
0.00
None
1.02M
PACER FDS TR
SOLEShares546.33K
TypeSH
Market value$19.83M
3.55%
Sole
0.00
Shared
0.00
None
546.33K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares373.91K
TypeSH
Market value$15.72M
2.82%
Sole
0.00
Shared
0.00
None
373.91K
VANGUARD INSTL INDEX FD
SOLEShares207.22K
TypeSH
Market value$15.67M
2.81%
Sole
0.00
Shared
0.00
None
207.22K
APPLE INC
SOLEShares60.24K
TypeSH
Market value$15.34M
2.75%
Sole
0.00
Shared
0.00
None
60.24K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$14.17M
2.54%
Sole
0.00
Shared
0.00
None
21.17K
FEDERATED HERMES ETF TRUST
SOLEShares427.55K
TypeSH
Market value$13.70M
2.46%
Sole
0.00
Shared
0.00
None
427.55K
INVESCO QQQ TR
SOLEShares22.53K
TypeSH
Market value$13.53M
2.42%
Sole
0.00
Shared
0.00
None
22.53K
AMAZON COM INC
SOLEShares59.49K
TypeSH
Market value$13.06M
2.34%
Sole
0.00
Shared
0.00
None
59.49K
ALPHABET INC
SOLEShares46.70K
TypeSH
Market value$11.37M
2.04%
Sole
0.00
Shared
0.00
None
46.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.36K
TypeSH
Market value$10.74M
1.92%
Sole
0.00
Shared
0.00
None
21.36K
ENTERPRISE PRODS PARTNERS L
SOLEShares308.07K
TypeSH
Market value$9.63M
1.73%
Sole
0.00
Shared
0.00
None
308.07K
TRANSDIGM GROUP INC
SOLEShares6.97K
TypeSH
Market value$9.19M
1.65%
Sole
0.00
Shared
0.00
None
6.97K
PIMCO ETF TR
SOLEShares333.50K
TypeSH
Market value$8.95M
1.60%
Sole
0.00
Shared
0.00
None
333.50K
ALPHABET INC
SOLEShares34.64K
TypeSH
Market value$8.42M
1.51%
Sole
0.00
Shared
0.00
None
34.64K
ETF SER SOLUTIONS
SOLEShares187.45K
TypeSH
Market value$8.14M
1.46%
Sole
0.00
Shared
0.00
None
187.45K
DORCHESTER MINERALS LP
SOLEShares295.68K
TypeSH
Market value$7.66M
1.37%
Sole
0.00
Shared
0.00
None
295.68K
ELEVANCE HEALTH INC FORMERLY
SOLEShares23.61K
TypeSH
Market value$7.63M
1.37%
Sole
0.00
Shared
0.00
None
23.61K
SPDR SERIES TRUST
SOLEShares78.78K
TypeSH
Market value$7.23M
1.30%
Sole
0.00
Shared
0.00
None
78.78K
REPLIGEN CORP
SOLEShares50.72K
TypeSH
Market value$6.78M
1.21%
Sole
0.00
Shared
0.00
None
50.72K
NEOS ETF TRUST
SOLEShares122.92K
TypeSH
Market value$6.43M
1.15%
Sole
0.00
Shared
0.00
None
122.92K
NVIDIA CORPORATION
SOLEShares33.33K
TypeSH
Market value$6.22M
1.11%
Sole
0.00
Shared
0.00
None
33.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 860.22K | SH | $30.99M 5.55% | 0.00 | 0.00 | 860.22K |
MICROSOFT CORPSOLE | COM | 54.77K | SH | $28.37M 5.08% | 0.00 | 0.00 | 54.77K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 239.77K | SH | $24.14M 4.33% | 0.00 | 0.00 | 239.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 1.02M | SH | $23.85M 4.27% | 0.00 | 0.00 | 1.02M |
PACER FDS TRSOLE | US LRG CP CASH | 546.33K | SH | $19.83M 3.55% | 0.00 | 0.00 | 546.33K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 373.91K | SH | $15.72M 2.82% | 0.00 | 0.00 | 373.91K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 207.22K | SH | $15.67M 2.81% | 0.00 | 0.00 | 207.22K |
APPLE INCSOLE | COM | 60.24K | SH | $15.34M 2.75% | 0.00 | 0.00 | 60.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.17K | SH | $14.17M 2.54% | 0.00 | 0.00 | 21.17K |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 427.55K | SH | $13.70M 2.46% | 0.00 | 0.00 | 427.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.53K | SH | $13.53M 2.42% | 0.00 | 0.00 | 22.53K |
AMAZON COM INCSOLE | COM | 59.49K | SH | $13.06M 2.34% | 0.00 | 0.00 | 59.49K |
ALPHABET INCSOLE | CAP STK CL C | 46.70K | SH | $11.37M 2.04% | 0.00 | 0.00 | 46.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.36K | SH | $10.74M 1.92% | 0.00 | 0.00 | 21.36K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 308.07K | SH | $9.63M 1.73% | 0.00 | 0.00 | 308.07K |
TRANSDIGM GROUP INCSOLE | COM | 6.97K | SH | $9.19M 1.65% | 0.00 | 0.00 | 6.97K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 333.50K | SH | $8.95M 1.60% | 0.00 | 0.00 | 333.50K |
ALPHABET INCSOLE | CAP STK CL A | 34.64K | SH | $8.42M 1.51% | 0.00 | 0.00 | 34.64K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 187.45K | SH | $8.14M 1.46% | 0.00 | 0.00 | 187.45K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 295.68K | SH | $7.66M 1.37% | 0.00 | 0.00 | 295.68K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 23.61K | SH | $7.63M 1.37% | 0.00 | 0.00 | 23.61K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 78.78K | SH | $7.23M 1.30% | 0.00 | 0.00 | 78.78K |
REPLIGEN CORPSOLE | COM | 50.72K | SH | $6.78M 1.21% | 0.00 | 0.00 | 50.72K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 122.92K | SH | $6.43M 1.15% | 0.00 | 0.00 | 122.92K |
NVIDIA CORPORATIONSOLE | COM | 33.33K | SH | $6.22M 1.11% | 0.00 | 0.00 | 33.33K |
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