Delta Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Delta Investment Management, LLC reported 216 stock positions worth $440.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.8% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 5.3%) and JPM Nasdaq Equity Premium (JEPQ, 4.9%). Compared with Q4 2023, it opened 33 new positions, sold out of 17, added to 67 and reduced 88. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $440.3M (Q1 2024)
- SEC Filing
- 0001095449-24-000028 ↗ filed May 9, 2024
Holdings Value
Holdings 216 stocks · $440.3M
| VGSH Vanguard Short-Term Treasury | 5.81% | 440,737 | $25.6M | Reduce -10.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 5.27% | 471,875 | $23.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.88% | 396,219 | $21.5M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.82% | 192,057 | $21.2M | Add +52.1% |
| JEPI JPMorgan Equity Premium Inco | 4.77% | 363,045 | $21.0M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.75% | 227,854 | $20.9M | Reduce -45.9% |
| SFLR Innovator Eqty MGD Floor ETF | 4.56% | 668,809 | $20.1M | Add +207.0% |
| MSFT Microsoft Corp. | 2.96% | 30,942 | $13.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.76% | 23,143 | $12.2M | Add +62.3% |
| GOOG Alphabet Inc. Class C | 2.57% | 74,382 | $11.3M | Reduce -6.4% |
| TDG Transdigm Group Inc. | 2.57% | 9,173 | $11.3M | Reduce -1.6% |
| AAPL Apple Inc. | 2.46% | 63,211 | $10.8M | Reduce -3.9% |
| DMLP Dorchester Minerals LP | 2.31% | 301,656 | $10.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.23% | 54,430 | $9.8M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 20,696 | $8.7M | Reduce -4.1% |
| EPD Enterprise Products Partners | 1.90% | 286,208 | $8.4M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 1.73% | 80,385 | $7.6M | Add +3.6% |
| CGGR Cap Group Growth Equity | 1.44% | 198,665 | $6.4M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 210,750 | $5.9M | New |
| GOOGL Alphabet Inc. Class A | 1.25% | 36,451 | $5.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 7,839 | $4.1M | Add +0.5% |
| UJUL Innovator U.S. Equity Ultra | 0.93% | 128,340 | $4.1M | Reduce -33.0% |
| HCMT Direxion HCM Tactic US ETF | 0.84% | 119,167 | $3.7M | Add +55.0% |
| PYLD PIMCO Multisector Bond Actv | 0.83% | 141,161 | $3.6M | Add +350.6% |
| PG The Procter & Gamble Co. | 0.81% | 21,891 | $3.6M | Add +84.3% |
| GBIL Goldman Sachs Access Treasur | 0.70% | 30,726 | $3.1M | Add +15.7% |
| BALT Inn Defined Wealth Shield | 0.69% | 103,779 | $3.0M | Add +80.9% |
| CRM Salesforce Inc. | 0.68% | 9,918 | $3.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.67% | 3,240 | $2.9M | Add +3.4% |
| PJUL Innovator U.S. Equity Power | 0.66% | 75,988 | $2.9M | Reduce -81.2% |
| CVX Chevron Corp. | 0.61% | 16,987 | $2.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 15,780 | $2.7M | Add +0.2% |
| BSJO Invesco Bulletshares 2024 HY | 0.59% | 113,905 | $2.6M | Add +133.1% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 51,142 | $2.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.57% | 41,665 | $2.5M | Add +22.2% |
| SPGI S&P Global Inc. | 0.54% | 5,614 | $2.4M | Reduce -2.4% |
| LBRDA Liberty Broadband-A | 0.53% | 40,490 | $2.3M | Reduce -0.3% |
| DHR Danaher Corp. | 0.52% | 9,244 | $2.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,963 | $2.2M | Add +12.1% |
| CEF Sprott Physical Gold and Sil | 0.49% | 106,550 | $2.2M | Reduce -4.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.48% | 100,118 | $2.1M | Add +135.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 14,152 | $2.1M | New |
| V Visa Inc. Class A | 0.46% | 7,260 | $2.0M | Reduce -1.8% |
| CHTR Charter Communications Inc. Class A | 0.43% | 6,582 | $1.9M | Reduce -0.6% |
| BUFF Innovator Laddered Allocatio | 0.43% | 45,191 | $1.9M | Add +161.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.42% | 39,582 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.38% | 14,390 | $1.7M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,816 | $1.6M | Reduce -4.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.36% | 54,212 | $1.6M | Add +105.8% |
| VDE Vanguard Energy ETF | 0.36% | 11,906 | $1.6M | Add +4.7% |
| CAT Caterpillar Inc. | 0.35% | 4,252 | $1.6M | Reduce -0.4% |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 30,720 | $1.5M | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.35% | 9,690 | $1.5M | Reduce -0.3% |
| CSX CSX Corp. | 0.34% | 40,486 | $1.5M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.29% | 7,386 | $1.3M | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.29% | 4,103 | $1.3M | No change |
| CGCB Cap Group Core Bond | 0.29% | 48,821 | $1.3M | New |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 30,596 | $1.2M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.27% | 2,480 | $1.2M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.27% | 15,495 | $1.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,932 | $1.2M | Add +4.8% |
| GLD SPDR Gold Shares | 0.26% | 5,567 | $1.1M | Add +0.4% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 46,045 | $1.1M | Reduce -4.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.25% | 59,571 | $1.1M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,348 | $1.1M | Add +16.7% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 45,253 | $1.1M | Reduce -1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 19,321 | $1.0M | Add +55.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,319 | $1.0M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,346 | $1.0M | Add +3.0% |
| MET Metlife Inc. | 0.22% | 13,194 | $978K | Add +0.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.22% | 30,146 | $974K | Add +25.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 15,239 | $962K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.22% | 3,759 | $958K | Reduce -0.6% |
| UJAN Innovator U.S. Equity Ultra | 0.21% | 26,226 | $947K | Add +93.5% |
| UAPR Innovator U.S. Equity Ultra | 0.21% | 32,486 | $915K | Add +53.4% |
| VPC Virtus Private Credit Strate | 0.21% | 40,394 | $909K | New |
| ESS Essex Property Trust Inc. | 0.20% | 3,674 | $899K | Reduce -1.7% |
| JPIE JPMorgan Income ETF | 0.20% | 19,564 | $891K | Add +33.2% |
| CDW CDW Corp. | 0.20% | 3,454 | $883K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.20% | 1,816 | $882K | Add +7.7% |
| AVB Avalonbay Communities Inc. | 0.20% | 4,699 | $872K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.20% | 6,544 | $863K | Reduce -0.5% |
| MAA Mid-America Apartment Comm | 0.20% | 6,545 | $861K | Add +1.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 7,506 | $838K | Add +4.4% |
| AXP American Express Co. | 0.19% | 3,673 | $836K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.18% | 7,166 | $814K | Add +5.1% |
| O Realty Income Corp. | 0.18% | 14,988 | $811K | New |
| CSCO Cisco Systems Inc. | 0.18% | 16,013 | $799K | Add +2.0% |
| SVC Service Pptys TR | 0.18% | 115,983 | $786K | Add +3.8% |
| EWBC East West Bancorp Inc. | 0.18% | 9,905 | $784K | Reduce -0.4% |
| MCO Moody's Corp. | 0.18% | 1,966 | $773K | Add +0.3% |
| UOCT Innovator U.S. Equity Ultra | 0.17% | 22,871 | $768K | New |
| XLK SS Technology Select Sector | 0.17% | 3,647 | $760K | Reduce -5.6% |
| FPH Five Point Holdings LLC Class A | 0.17% | 241,811 | $757K | No change |
| SU Suncor Energy Inc. | 0.17% | 19,983 | $738K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.17% | 2,587 | $729K | Add +7.2% |
| BIZD Vaneck BDC Income ETF | 0.16% | 41,918 | $708K | New |
| BAH Booz Allen Hamilton Holdings | 0.16% | 4,619 | $686K | Reduce -0.5% |
| SNA Snap-on Inc. | 0.16% | 2,309 | $684K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,514 | $675K | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.9% | 4.75% | −4.79 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −4.43 |
| PJUL Innovator U.S. Equity Power | Reduce -81.2% | 0.66% | −2.98 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.9% | 5.81% | −1.34 |
| IVE iShares S&P 500 Value ETF | Reduce -95.6% | 0.05% | −1.09 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −1.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -94.9% | 0.06% | −1.03 |
| AAPL Apple Inc. | Reduce -3.9% | 2.46% | −0.68 |
| UJUL Innovator U.S. Equity Ultra | Reduce -33.0% | 0.93% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 4.77% | −0.30 |
| LBRDA Liberty Broadband-A | Reduce -0.3% | 0.53% | −0.29 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.29% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 2.57% | −0.20 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 0.43% | −0.20 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.17 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.16 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Reduce -2.4% | 0.54% | −0.09 |
| DMLP Dorchester Minerals LP | Reduce -0.2% | 2.31% | −0.08 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.07 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.59% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.05 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| SPYI Neos S&P 500 High Income ETF | Reduce -8.6% | 0.35% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.5% | 0.28% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -4.4% | 0.49% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.35% | −0.03 |
| ESS Essex Property Trust Inc. | Reduce -1.7% | 0.20% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.5% | 0.24% | −0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -21.6% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.06% | −0.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -25.8% | 0.05% | −0.02 |
| DHR Danaher Corp. | Reduce -2.8% | 0.52% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -3.0% | 0.25% | −0.02 |
| AMT American Tower Corp. | Reduce -13.7% | 0.05% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -4.0% | 0.26% | −0.02 |
| V Visa Inc. Class A | Reduce -1.8% | 0.46% | −0.02 |
| BEN Franklin Templeton Inc. | Reduce -3.5% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.06% | −0.02 |
| ANET Arista Networks Inc. | Reduce -24.3% | 0.10% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -17.9% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 5.27% | +5.27 |
| SFLR Innovator Eqty MGD Floor ETF | Add +207.0% | 4.56% | +3.08 |
| CGGR Cap Group Growth Equity | New | 1.44% | +1.44 |
| SHV iShares 0-1 Year Treasury Bo | Add +52.1% | 4.82% | +1.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.34% | +1.34 |
| IVV iShares Core S&P 500 ETF | Add +62.3% | 2.76% | +1.07 |
| PYLD PIMCO Multisector Bond Actv | Add +350.6% | 0.83% | +0.63 |
| MTB M & T Bank Corp. | New | 0.47% | +0.47 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.42% | +0.42 |
| PG The Procter & Gamble Co. | Add +84.3% | 0.81% | +0.38 |
| HCMT Direxion HCM Tactic US ETF | Add +55.0% | 0.84% | +0.33 |
| BSJO Invesco Bulletshares 2024 HY | Add +133.1% | 0.59% | +0.31 |
| CGCB Cap Group Core Bond | New | 0.29% | +0.29 |
| BALT Inn Defined Wealth Shield | Add +80.9% | 0.69% | +0.28 |
| NVDA Nvidia Corp. | Add +3.4% | 0.67% | +0.28 |
| BSCO Invesco Bulletshares 2024 CB | Add +135.4% | 0.48% | +0.26 |
| BUFF Innovator Laddered Allocatio | Add +161.2% | 0.43% | +0.26 |
| VPC Virtus Private Credit Strate | New | 0.21% | +0.21 |
| O Realty Income Corp. | New | 0.18% | +0.18 |
| BUFB Innovator Ladd Allo Buff ETF | Add +105.8% | 0.36% | +0.18 |
| UOCT Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| BIZD Vaneck BDC Income ETF | New | 0.16% | +0.16 |
| MAIN Main Street Capital Corp. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +22.2% | 0.57% | +0.13 |
| RDVY First Trust Rising Dividend | New | 0.11% | +0.11 |
| BITO Proshares Bitcoin ETF-Usd | Add +25.9% | 0.22% | +0.10 |
| UJAN Innovator U.S. Equity Ultra | Add +93.5% | 0.21% | +0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.10% | +0.10 |
| VICI Vici Properties Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.6% | 2.96% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.3% | 4.88% | +0.09 |
| EPD Enterprise Products Partners | Add +3.2% | 1.90% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +55.8% | 0.24% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| PFEB Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| UAPR Innovator U.S. Equity Ultra | Add +53.4% | 0.21% | +0.06 |
| EETH Proshares Ether ETF-Usd Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.7% | 0.24% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| ACGL Arch Capital Group Ltd. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.20% | +0.05 |
| PCAR Paccar Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 0.50% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 293 | $607.7M | BILZ, SFLR, MSFT, IVV, AAPL |
| Q1 2026 | 273 | $558.8M | BILZ, BSJQ, MSFT, SFLR, MINT |
| Q4 2025 | 280 | $576.3M | MSFT, MINT, VBIL, BSJQ, SFLR |
| Q3 2025 | 268 | $558.1M | SFLR, MSFT, MINT, BSJQ, COWG |
| Q2 2025 | 239 | $520.3M | SFLR, MSFT, MINT, COWG, VGSH |
| Q1 2025 | 238 | $495.4M | BILZ, SFLR, MSFT, SHV, VGSH |
| Q4 2024 | 254 | $513.5M | BIL, SFLR, VGSH, SHV, ACIO |
| Q3 2024 | 243 | $490.6M | SFLR, VGSH, ACIO, SHV, JEPQ |
| Q2 2024 | 214 | $453.2M | BIL, SFLR, SHV, JEPQ, VGSH |
| Q1 2024 | 216 | $440.3M | VGSH, CALF, JEPQ, SHV, JEPI |