DELTA INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1757043

Location

SAN FRANCISCO, CA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.90M

% 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

SOLE

ULTRA SHORT GOVT

Shares615.58K

TypeSH

Market value$62.15M

11.12%

Sole

0.00

Shared

0.00

None

615.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares1.04M

TypeSH

Market value$24.08M

4.31%

Sole

0.00

Shared

0.00

None

1.04M

MICROSOFT CORP

SOLE

COM

Shares57.38K

TypeSH

Market value$21.24M

3.80%

Sole

0.00

Shared

0.00

None

57.38K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares558.31K

TypeSH

Market value$19.77M

3.54%

Sole

0.00

Shared

0.00

None

558.31K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares170.52K

TypeSH

Market value$17.15M

3.07%

Sole

0.00

Shared

0.00

None

170.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.03K

TypeSH

Market value$15.69M

2.81%

Sole

0.00

Shared

0.00

None

24.03K

APPLE INC

SOLE

COM

Shares59.38K

TypeSH

Market value$15.07M

2.70%

Sole

0.00

Shared

0.00

None

59.38K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares165.29K

TypeSH

Market value$12.50M

2.24%

Sole

0.00

Shared

0.00

None

165.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares41.77K

TypeSH

Market value$11.98M

2.14%

Sole

0.00

Shared

0.00

None

41.77K

AMAZON COM INC

SOLE

COM

Shares54.70K

TypeSH

Market value$11.39M

2.04%

Sole

0.00

Shared

0.00

None

54.70K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares290.48K

TypeSH

Market value$10.99M

1.97%

Sole

0.00

Shared

0.00

None

290.48K

LISTED FDS TR

SOLE

OVERLAY SHARES

Shares272.22K

TypeSH

Market value$10.31M

1.84%

Sole

0.00

Shared

0.00

None

272.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.35K

TypeSH

Market value$9.88M

1.77%

Sole

0.00

Shared

0.00

None

34.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.59K

TypeSH

Market value$8.91M

1.59%

Sole

0.00

Shared

0.00

None

18.59K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares316.86K

TypeSH

Market value$8.30M

1.49%

Sole

0.00

Shared

0.00

None

316.86K

TRANSDIGM GROUP INC

SOLE

COM

Shares6.85K

TypeSH

Market value$7.94M

1.42%

Sole

0.00

Shared

0.00

None

6.85K

DORCHESTER MINERALS L P

SOLE

COM UNIT

Shares285.04K

TypeSH

Market value$7.72M

1.38%

Sole

0.00

Shared

0.00

None

285.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares78.58K

TypeSH

Market value$7.20M

1.29%

Sole

0.00

Shared

0.00

None

78.58K

INNOVATOR ETFS TRUST

SOLE

INTERNATIONAL DE

Shares135.29K

TypeSH

Market value$6.82M

1.22%

Sole

0.00

Shared

0.00

None

135.29K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

FIRST TR EXCHANGE-TRADED FD

SOLE

STRUCTURED CR IN

Shares295.79K

TypeSH

Market value$6.10M

1.09%

Sole

0.00

Shared

0.00

None

295.79K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares17.04K

TypeSH

Market value$6.03M

1.08%

Sole

0.00

Shared

0.00

None

17.04K

NVIDIA CORPORATION

SOLE

COM

Shares34.47K

TypeSH

Market value$6.01M

1.08%

Sole

0.00

Shared

0.00

None

34.47K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares120.11K

TypeSH

Market value$6.01M

1.08%

Sole

0.00

Shared

0.00

None

120.11K

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares245.51K

TypeSH

Market value$5.94M

1.06%

Sole

0.00

Shared

0.00

None

245.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	615.58K	SH	$62.15M 11.12%	615.58K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	1.04M	SH	$24.08M 4.31%	1.04M
MICROSOFT CORPSOLE	COM	57.38K	SH	$21.24M 3.80%	57.38K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	558.31K	SH	$19.77M 3.54%	558.31K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	170.52K	SH	$17.15M 3.07%	170.52K
ISHARES TRSOLE	CORE S&P500 ETF	24.03K	SH	$15.69M 2.81%	24.03K
APPLE INCSOLE	COM	59.38K	SH	$15.07M 2.70%	59.38K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	165.29K	SH	$12.50M 2.24%	165.29K
ALPHABET INCSOLE	CAP STK CL C	41.77K	SH	$11.98M 2.14%	41.77K
AMAZON COM INCSOLE	COM	54.70K	SH	$11.39M 2.04%	54.70K
ENTERPRISE PRODS PARTNERS LSOLE	COM	290.48K	SH	$10.99M 1.97%	290.48K
LISTED FDS TRSOLE	OVERLAY SHARES	272.22K	SH	$10.31M 1.84%	272.22K
ALPHABET INCSOLE	CAP STK CL A	34.35K	SH	$9.88M 1.77%	34.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.59K	SH	$8.91M 1.59%	18.59K
PIMCO ETF TRSOLE	MULTISECTOR BD	316.86K	SH	$8.30M 1.49%	316.86K
TRANSDIGM GROUP INCSOLE	COM	6.85K	SH	$7.94M 1.42%	6.85K
DORCHESTER MINERALS L PSOLE	COM UNIT	285.04K	SH	$7.72M 1.38%	285.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	78.58K	SH	$7.20M 1.29%	78.58K
INNOVATOR ETFS TRUSTSOLE	INTERNATIONAL DE	135.29K	SH	$6.82M 1.22%	135.29K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	18.14K	SH	$6.13M 1.10%	18.14K
FIRST TR EXCHANGE-TRADED FDSOLE	STRUCTURED CR IN	295.79K	SH	$6.10M 1.09%	295.79K
ROPER TECHNOLOGIES INCSOLE	COM	17.04K	SH	$6.03M 1.08%	17.04K
NVIDIA CORPORATIONSOLE	COM	34.47K	SH	$6.01M 1.08%	34.47K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	120.11K	SH	$6.01M 1.08%	120.11K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	245.51K	SH	$5.94M 1.06%	245.51K

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