DELTA INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1757043

Location

SAN FRANCISCO, CA

293

Positions

$607.67M

Total AUM (reported)

9.66M

Total Shares

Allocation by class

COM$188.71M31.1%

ULTR SH GO AC FD$56.43M9.3%

QUITY MANAGD FLR$21.37M3.5%

CORE S&P500 ETF$20.81M3.4%

CL A$18.23M3.0%

0 3 MO TR BI ETF$16.65M2.7%

CAP STK CL C$14.48M2.4%

Portfolio Concentration

Top 3$98.72M16.2%

4–10$106.96M17.6%

11–25$119.87M19.7%

Rest$282.13M46.4%

Top 3 weight

16.2%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 9.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings293

Rows:

PIMCO ETF TR

SOLE

ULTR SH GO AC FD

Shares559.11K

TypeSH

Market value$56.43M

9.29%

Sole

0.00

Shared

0.00

None

559.11K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares554.02K

TypeSH

Market value$21.37M

3.52%

Sole

0.00

Shared

0.00

None

554.02K

MICROSOFT CORP

SOLE

COM

Shares56.07K

TypeSH

Market value$20.92M

3.44%

Sole

0.00

Shared

0.00

None

56.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.78K

TypeSH

Market value$20.81M

3.42%

Sole

0.00

Shared

0.00

None

27.78K

APPLE INC

SOLE

COM

Shares60.01K

TypeSH

Market value$17.37M

2.86%

Sole

0.00

Shared

0.00

None

60.01K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares220.01K

TypeSH

Market value$16.65M

2.74%

Sole

0.00

Shared

0.00

None

220.01K

ALPHABET INC

SOLE

CAP STK CL C

Shares40.98K

TypeSH

Market value$14.48M

2.38%

Sole

0.00

Shared

0.00

None

40.98K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares133.78K

TypeSH

Market value$13.49M

2.22%

Sole

0.00

Shared

0.00

None

133.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.20K

TypeSH

Market value$12.22M

2.01%

Sole

0.00

Shared

0.00

None

34.20K

LISTED FDS TR

SOLE

OVERLAY SHARES

Shares285.96K

TypeSH

Market value$11.95M

1.97%

Sole

0.00

Shared

0.00

None

285.96K

AMAZON COM INC

SOLE

COM

Shares43.74K

TypeSH

Market value$10.43M

1.72%

Sole

0.00

Shared

0.00

None

43.74K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares278.13K

TypeSH

Market value$10.22M

1.68%

Sole

0.00

Shared

0.00

None

278.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.68K

TypeSH

Market value$8.85M

1.46%

Sole

0.00

Shared

0.00

None

17.68K

TRANSDIGM GROUP INC

SOLE

COM

Shares6.48K

TypeSH

Market value$8.63M

1.42%

Sole

0.00

Shared

0.00

None

6.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares361.42K

TypeSH

Market value$8.30M

1.37%

Sole

0.00

Shared

0.00

None

361.42K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares307.57K

TypeSH

Market value$8.16M

1.34%

Sole

0.00

Shared

0.00

None

307.57K

INNOVATOR ETFS TRUST

SOLE

INTL MAN FLO ETF

Shares150.40K

TypeSH

Market value$7.98M

1.31%

Sole

0.00

Shared

0.00

None

150.40K

NVIDIA CORPORATION

SOLE

COM

Shares38.43K

TypeSH

Market value$7.69M

1.27%

Sole

0.00

Shared

0.00

None

38.43K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares134.10K

TypeSH

Market value$7.45M

1.23%

Sole

0.00

Shared

0.00

None

134.10K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.97K

TypeSH

Market value$7.44M

1.23%

Sole

0.00

Shared

0.00

None

9.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.72K

TypeSH

Market value$7.16M

1.18%

Sole

0.00

Shared

0.00

None

9.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares316.21K

TypeSH

Market value$7.07M

1.16%

Sole

0.00

Shared

0.00

None

316.21K

MANAGED PORTFOLIO SER

SOLE

KENS HE PREM ETF

Shares267.26K

TypeSH

Market value$6.90M

1.14%

Sole

0.00

Shared

0.00

None

267.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

STRUCTURED CR IN

Shares329.49K

TypeSH

Market value$6.81M

1.12%

Sole

0.00

Shared

0.00

None

329.49K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares127.80K

TypeSH

Market value$6.78M

1.12%

Sole

0.00

Shared

0.00

None

127.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ULTR SH GO AC FD	559.11K	SH	$56.43M 9.29%	559.11K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	554.02K	SH	$21.37M 3.52%	554.02K
MICROSOFT CORPSOLE	COM	56.07K	SH	$20.92M 3.44%	56.07K
ISHARES TRSOLE	CORE S&P500 ETF	27.78K	SH	$20.81M 3.42%	27.78K
APPLE INCSOLE	COM	60.01K	SH	$17.37M 2.86%	60.01K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	220.01K	SH	$16.65M 2.74%	220.01K
ALPHABET INCSOLE	CAP STK CL C	40.98K	SH	$14.48M 2.38%	40.98K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	133.78K	SH	$13.49M 2.22%	133.78K
ALPHABET INCSOLE	CAP STK CL A	34.20K	SH	$12.22M 2.01%	34.20K
LISTED FDS TRSOLE	OVERLAY SHARES	285.96K	SH	$11.95M 1.97%	285.96K
AMAZON COM INCSOLE	COM	43.74K	SH	$10.43M 1.72%	43.74K
ENTERPRISE PRODS PARTNERS LSOLE	COM	278.13K	SH	$10.22M 1.68%	278.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.68K	SH	$8.85M 1.46%	17.68K
TRANSDIGM GROUP INCSOLE	COM	6.48K	SH	$8.63M 1.42%	6.48K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	361.42K	SH	$8.30M 1.37%	361.42K
PIMCO ETF TRSOLE	MULTISECTOR BD	307.57K	SH	$8.16M 1.34%	307.57K
INNOVATOR ETFS TRUSTSOLE	INTL MAN FLO ETF	150.40K	SH	$7.98M 1.31%	150.40K
NVIDIA CORPORATIONSOLE	COM	38.43K	SH	$7.69M 1.27%	38.43K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	134.10K	SH	$7.45M 1.23%	134.10K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.97K	SH	$7.44M 1.23%	9.97K
INVESCO QQQ TRSOLE	UNIT SER 1	9.72K	SH	$7.16M 1.18%	9.72K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	316.21K	SH	$7.07M 1.16%	316.21K
MANAGED PORTFOLIO SERSOLE	KENS HE PREM ETF	267.26K	SH	$6.90M 1.14%	267.26K
FIRST TR EXCHANGE-TRADED FDSOLE	STRUCTURED CR IN	329.49K	SH	$6.81M 1.12%	329.49K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	127.80K	SH	$6.78M 1.12%	127.80K

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