Filed: 1/30/2026ACC: 0001757043-26-000002
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $576.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$576.33M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$206.84M35.9%
ENHAN SHRT MA AC$23.73M4.1%
0-3 MO TREAS BIL$23.57M4.1%
INVSCO BLSH 26$23.17M4.0%
QUITY MANAGD FLR$21.57M3.7%
CORE S&P500 ETF$16.27M2.8%
CAP STK CL C$14.80M2.6%
Portfolio Concentration
Top 3$73.86M12.8%
4–10$121.50M21.1%
11–25$122.49M21.3%
Rest$258.49M44.9%
Top 3 weight
12.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 9.56M
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
9.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
MICROSOFT CORP
SOLEShares54.92K
TypeSH
Market value$26.56M
4.61%
Sole
0.00
Shared
0.00
None
54.92K
PIMCO ETF TR
SOLEShares236.47K
TypeSH
Market value$23.73M
4.12%
Sole
0.00
Shared
0.00
None
236.47K
VANGUARD INSTL INDEX FD
SOLEShares312.53K
TypeSH
Market value$23.57M
4.09%
Sole
0.00
Shared
0.00
None
312.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares992.58K
TypeSH
Market value$23.17M
4.02%
Sole
0.00
Shared
0.00
None
992.58K
INNOVATOR ETFS TRUST
SOLEShares585.10K
TypeSH
Market value$21.57M
3.74%
Sole
0.00
Shared
0.00
None
585.10K
APPLE INC
SOLEShares68.04K
TypeSH
Market value$18.50M
3.21%
Sole
0.00
Shared
0.00
None
68.04K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$16.27M
2.82%
Sole
0.00
Shared
0.00
None
23.76K
ALPHABET INC
SOLEShares47.17K
TypeSH
Market value$14.80M
2.57%
Sole
0.00
Shared
0.00
None
47.17K
AMAZON COM INC
SOLEShares60.94K
TypeSH
Market value$14.07M
2.44%
Sole
0.00
Shared
0.00
None
60.94K
ALPHABET INC
SOLEShares41.92K
TypeSH
Market value$13.12M
2.28%
Sole
0.00
Shared
0.00
None
41.92K
LISTED FDS TR
SOLEShares305.97K
TypeSH
Market value$12.05M
2.09%
Sole
0.00
Shared
0.00
None
305.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.14K
TypeSH
Market value$10.63M
1.84%
Sole
0.00
Shared
0.00
None
21.14K
ELEVANCE HEALTH INC FORMERLY
SOLEShares28.69K
TypeSH
Market value$10.06M
1.75%
Sole
0.00
Shared
0.00
None
28.69K
PIMCO ETF TR
SOLEShares355.65K
TypeSH
Market value$9.49M
1.65%
Sole
0.00
Shared
0.00
None
355.65K
TRANSDIGM GROUP INC
SOLEShares7.13K
TypeSH
Market value$9.49M
1.65%
Sole
0.00
Shared
0.00
None
7.13K
ENTERPRISE PRODS PARTNERS L
SOLEShares285.37K
TypeSH
Market value$9.15M
1.59%
Sole
0.00
Shared
0.00
None
285.37K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares178.02K
TypeSH
Market value$7.77M
1.35%
Sole
0.00
Shared
0.00
None
178.02K
INVESCO QQQ TR
SOLEShares12.64K
TypeSH
Market value$7.77M
1.35%
Sole
0.00
Shared
0.00
None
12.64K
ETF SER SOLUTIONS
SOLEShares168.27K
TypeSH
Market value$7.35M
1.28%
Sole
0.00
Shared
0.00
None
168.27K
AMERICAN CENTY ETF TR
SOLEShares55.06K
TypeSH
Market value$6.98M
1.21%
Sole
0.00
Shared
0.00
None
55.06K
SPDR SERIES TRUST
SOLEShares73.50K
TypeSH
Market value$6.72M
1.17%
Sole
0.00
Shared
0.00
None
73.50K
DORCHESTER MINERALS LP
SOLEShares291.33K
TypeSH
Market value$6.51M
1.13%
Sole
0.00
Shared
0.00
None
291.33K
SPDR S&P 500 ETF TR
SOLEShares9.13K
TypeSH
Market value$6.22M
1.08%
Sole
0.00
Shared
0.00
None
9.13K
NVIDIA CORPORATION
SOLEShares33.19K
TypeSH
Market value$6.19M
1.07%
Sole
0.00
Shared
0.00
None
33.19K
ALPS ETF TR
SOLEShares119.33K
TypeSH
Market value$6.11M
1.06%
Sole
0.00
Shared
0.00
None
119.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.92K | SH | $26.56M 4.61% | 0.00 | 0.00 | 54.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 236.47K | SH | $23.73M 4.12% | 0.00 | 0.00 | 236.47K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 312.53K | SH | $23.57M 4.09% | 0.00 | 0.00 | 312.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 992.58K | SH | $23.17M 4.02% | 0.00 | 0.00 | 992.58K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 585.10K | SH | $21.57M 3.74% | 0.00 | 0.00 | 585.10K |
APPLE INCSOLE | COM | 68.04K | SH | $18.50M 3.21% | 0.00 | 0.00 | 68.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.76K | SH | $16.27M 2.82% | 0.00 | 0.00 | 23.76K |
ALPHABET INCSOLE | CAP STK CL C | 47.17K | SH | $14.80M 2.57% | 0.00 | 0.00 | 47.17K |
AMAZON COM INCSOLE | COM | 60.94K | SH | $14.07M 2.44% | 0.00 | 0.00 | 60.94K |
ALPHABET INCSOLE | CAP STK CL A | 41.92K | SH | $13.12M 2.28% | 0.00 | 0.00 | 41.92K |
LISTED FDS TRSOLE | OVERLAY SHARES | 305.97K | SH | $12.05M 2.09% | 0.00 | 0.00 | 305.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.14K | SH | $10.63M 1.84% | 0.00 | 0.00 | 21.14K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 28.69K | SH | $10.06M 1.75% | 0.00 | 0.00 | 28.69K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 355.65K | SH | $9.49M 1.65% | 0.00 | 0.00 | 355.65K |
TRANSDIGM GROUP INCSOLE | COM | 7.13K | SH | $9.49M 1.65% | 0.00 | 0.00 | 7.13K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 285.37K | SH | $9.15M 1.59% | 0.00 | 0.00 | 285.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 178.02K | SH | $7.77M 1.35% | 0.00 | 0.00 | 178.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.64K | SH | $7.77M 1.35% | 0.00 | 0.00 | 12.64K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 168.27K | SH | $7.35M 1.28% | 0.00 | 0.00 | 168.27K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 55.06K | SH | $6.98M 1.21% | 0.00 | 0.00 | 55.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.50K | SH | $6.72M 1.17% | 0.00 | 0.00 | 73.50K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 291.33K | SH | $6.51M 1.13% | 0.00 | 0.00 | 291.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.13K | SH | $6.22M 1.08% | 0.00 | 0.00 | 9.13K |
NVIDIA CORPORATIONSOLE | COM | 33.19K | SH | $6.19M 1.07% | 0.00 | 0.00 | 33.19K |
ALPS ETF TRSOLE | MED BREAKTHGH | 119.33K | SH | $6.11M 1.06% | 0.00 | 0.00 | 119.33K |
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