Filed: 5/13/2026ACC: 0001757043-26-000003
📋 What this filing means
DELTA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $558.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$558.81M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$167.81M30.0%
ULTRA SHORT GOVT$62.15M11.1%
INVSCO BLSH 26$24.08M4.3%
QUITY MANAGD FLR$19.77M3.5%
ENHAN SHRT MA AC$17.15M3.1%
CORE S&P500 ETF$15.69M2.8%
0-3 MO TREAS BIL$12.50M2.2%
Portfolio Concentration
Top 3$107.48M19.2%
4–10$103.56M18.5%
11–25$114.30M20.5%
Rest$233.46M41.8%
Top 3 weight
19.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.90M
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
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
PIMCO ETF TR
SOLEShares615.58K
TypeSH
Market value$62.15M
11.12%
Sole
0.00
Shared
0.00
None
615.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.04M
TypeSH
Market value$24.08M
4.31%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares57.38K
TypeSH
Market value$21.24M
3.80%
Sole
0.00
Shared
0.00
None
57.38K
INNOVATOR ETFS TRUST
SOLEShares558.31K
TypeSH
Market value$19.77M
3.54%
Sole
0.00
Shared
0.00
None
558.31K
PIMCO ETF TR
SOLEShares170.52K
TypeSH
Market value$17.15M
3.07%
Sole
0.00
Shared
0.00
None
170.52K
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$15.69M
2.81%
Sole
0.00
Shared
0.00
None
24.03K
APPLE INC
SOLEShares59.38K
TypeSH
Market value$15.07M
2.70%
Sole
0.00
Shared
0.00
None
59.38K
VANGUARD INSTL INDEX FD
SOLEShares165.29K
TypeSH
Market value$12.50M
2.24%
Sole
0.00
Shared
0.00
None
165.29K
ALPHABET INC
SOLEShares41.77K
TypeSH
Market value$11.98M
2.14%
Sole
0.00
Shared
0.00
None
41.77K
AMAZON COM INC
SOLEShares54.70K
TypeSH
Market value$11.39M
2.04%
Sole
0.00
Shared
0.00
None
54.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares290.48K
TypeSH
Market value$10.99M
1.97%
Sole
0.00
Shared
0.00
None
290.48K
LISTED FDS TR
SOLEShares272.22K
TypeSH
Market value$10.31M
1.84%
Sole
0.00
Shared
0.00
None
272.22K
ALPHABET INC
SOLEShares34.35K
TypeSH
Market value$9.88M
1.77%
Sole
0.00
Shared
0.00
None
34.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.59K
TypeSH
Market value$8.91M
1.59%
Sole
0.00
Shared
0.00
None
18.59K
PIMCO ETF TR
SOLEShares316.86K
TypeSH
Market value$8.30M
1.49%
Sole
0.00
Shared
0.00
None
316.86K
TRANSDIGM GROUP INC
SOLEShares6.85K
TypeSH
Market value$7.94M
1.42%
Sole
0.00
Shared
0.00
None
6.85K
DORCHESTER MINERALS L P
SOLEShares285.04K
TypeSH
Market value$7.72M
1.38%
Sole
0.00
Shared
0.00
None
285.04K
SPDR SERIES TRUST
SOLEShares78.58K
TypeSH
Market value$7.20M
1.29%
Sole
0.00
Shared
0.00
None
78.58K
INNOVATOR ETFS TRUST
SOLEShares135.29K
TypeSH
Market value$6.82M
1.22%
Sole
0.00
Shared
0.00
None
135.29K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares18.14K
TypeSH
Market value$6.13M
1.10%
Sole
0.00
Shared
0.00
None
18.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares295.79K
TypeSH
Market value$6.10M
1.09%
Sole
0.00
Shared
0.00
None
295.79K
ROPER TECHNOLOGIES INC
SOLEShares17.04K
TypeSH
Market value$6.03M
1.08%
Sole
0.00
Shared
0.00
None
17.04K
NVIDIA CORPORATION
SOLEShares34.47K
TypeSH
Market value$6.01M
1.08%
Sole
0.00
Shared
0.00
None
34.47K
GOLDMAN SACHS ETF TR
SOLEShares120.11K
TypeSH
Market value$6.01M
1.08%
Sole
0.00
Shared
0.00
None
120.11K
MANAGED PORTFOLIO SERIES
SOLEShares245.51K
TypeSH
Market value$5.94M
1.06%
Sole
0.00
Shared
0.00
None
245.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 615.58K | SH | $62.15M 11.12% | 0.00 | 0.00 | 615.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 1.04M | SH | $24.08M 4.31% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 57.38K | SH | $21.24M 3.80% | 0.00 | 0.00 | 57.38K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 558.31K | SH | $19.77M 3.54% | 0.00 | 0.00 | 558.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 170.52K | SH | $17.15M 3.07% | 0.00 | 0.00 | 170.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.03K | SH | $15.69M 2.81% | 0.00 | 0.00 | 24.03K |
APPLE INCSOLE | COM | 59.38K | SH | $15.07M 2.70% | 0.00 | 0.00 | 59.38K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 165.29K | SH | $12.50M 2.24% | 0.00 | 0.00 | 165.29K |
ALPHABET INCSOLE | CAP STK CL C | 41.77K | SH | $11.98M 2.14% | 0.00 | 0.00 | 41.77K |
AMAZON COM INCSOLE | COM | 54.70K | SH | $11.39M 2.04% | 0.00 | 0.00 | 54.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 290.48K | SH | $10.99M 1.97% | 0.00 | 0.00 | 290.48K |
LISTED FDS TRSOLE | OVERLAY SHARES | 272.22K | SH | $10.31M 1.84% | 0.00 | 0.00 | 272.22K |
ALPHABET INCSOLE | CAP STK CL A | 34.35K | SH | $9.88M 1.77% | 0.00 | 0.00 | 34.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.59K | SH | $8.91M 1.59% | 0.00 | 0.00 | 18.59K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 316.86K | SH | $8.30M 1.49% | 0.00 | 0.00 | 316.86K |
TRANSDIGM GROUP INCSOLE | COM | 6.85K | SH | $7.94M 1.42% | 0.00 | 0.00 | 6.85K |
DORCHESTER MINERALS L PSOLE | COM UNIT | 285.04K | SH | $7.72M 1.38% | 0.00 | 0.00 | 285.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.58K | SH | $7.20M 1.29% | 0.00 | 0.00 | 78.58K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 135.29K | SH | $6.82M 1.22% | 0.00 | 0.00 | 135.29K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.14K | SH | $6.13M 1.10% | 0.00 | 0.00 | 18.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 295.79K | SH | $6.10M 1.09% | 0.00 | 0.00 | 295.79K |
ROPER TECHNOLOGIES INCSOLE | COM | 17.04K | SH | $6.03M 1.08% | 0.00 | 0.00 | 17.04K |
NVIDIA CORPORATIONSOLE | COM | 34.47K | SH | $6.01M 1.08% | 0.00 | 0.00 | 34.47K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 120.11K | SH | $6.01M 1.08% | 0.00 | 0.00 | 120.11K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 245.51K | SH | $5.94M 1.06% | 0.00 | 0.00 | 245.51K |
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