Delta Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Delta Investment Management, LLC reported 214 stock positions worth $453.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.9% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 6.2%) and iShares 0-1 Year Treasury Bo (SHV, 5.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 23, added to 92 and reduced 79. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +181%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $453.2M (Q2 2024)
- SEC Filing
- 0001095449-24-000056 ↗ filed Aug 14, 2024
Holdings Value
Holdings 214 stocks · $453.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.95% | 639,381 | $58.7M | Add +180.6% |
| SFLR Innovator Eqty MGD Floor ETF | 6.17% | 905,553 | $28.0M | Add +35.4% |
| SHV iShares 0-1 Year Treasury Bo | 5.01% | 205,606 | $22.7M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.87% | 397,408 | $22.1M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 4.80% | 375,013 | $21.7M | Reduce -14.9% |
| MSFT Microsoft Corp. | 3.27% | 33,185 | $14.8M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 3.01% | 74,306 | $13.6M | Reduce -0.1% |
| AAPL Apple Inc. | 2.93% | 63,068 | $13.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.33% | 54,640 | $10.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.24% | 18,527 | $10.1M | Reduce -19.9% |
| TDG Transdigm Group Inc. | 2.18% | 7,745 | $9.9M | Reduce -15.6% |
| DMLP Dorchester Minerals LP | 2.05% | 301,656 | $9.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 20,986 | $8.5M | Add +1.4% |
| EPD Enterprise Products Partners | 1.87% | 292,594 | $8.5M | Add +2.2% |
| MARM Ftvestus Max Buff ETF March | 1.60% | 243,895 | $7.3M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.58% | 247,532 | $7.2M | Add +17.4% |
| BSJO Invesco Bulletshares 2024 HY | 1.49% | 297,060 | $6.7M | Add +160.8% |
| GOOGL Alphabet Inc. Class A | 1.47% | 36,447 | $6.6M | Reduce -0.0% |
| BSJP Invesco Bulletshares 2025 HY | 1.13% | 222,839 | $5.1M | New |
| CGGR Cap Group Growth Equity | 1.03% | 142,052 | $4.7M | Reduce -28.5% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 80,143 | $4.5M | Reduce -77.9% |
| NVDA Nvidia Corp. | 0.98% | 35,922 | $4.4M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 7,920 | $4.3M | Add +1.0% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.95% | 166,296 | $4.3M | New |
| HCMT Direxion HCM Tactic US ETF | 0.89% | 118,920 | $4.0M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 155,009 | $4.0M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.80% | 22,045 | $3.6M | Add +0.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.77% | 165,610 | $3.5M | Add +65.4% |
| GBIL Goldman Sachs Access Treasur | 0.64% | 29,183 | $2.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.62% | 41,813 | $2.8M | Add +0.4% |
| CVX Chevron Corp. | 0.59% | 17,173 | $2.7M | Add +1.1% |
| CRM Salesforce Inc. | 0.59% | 10,347 | $2.7M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 15,845 | $2.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 50,943 | $2.6M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.55% | 5,616 | $2.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,037 | $2.4M | Add +1.5% |
| WDAY Workday Inc. Class A | 0.53% | 10,794 | $2.4M | New |
| CEF Sprott Physical Gold and Sil | 0.52% | 106,473 | $2.3M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.49% | 4,594 | $2.2M | New |
| V Visa Inc. Class A | 0.46% | 7,908 | $2.1M | Add +8.9% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 39,784 | $2.0M | Add +29.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,798 | $1.9M | Add +627.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.41% | 39,463 | $1.9M | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.39% | 5,957 | $1.8M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.37% | 14,757 | $1.7M | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 33,071 | $1.7M | Add +71.2% |
| LBRDA Liberty Broadband-A | 0.37% | 30,517 | $1.7M | Reduce -24.6% |
| VPC Virtus Private Credit Strate | 0.36% | 71,572 | $1.6M | Add +77.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,960 | $1.5M | Add +18.3% |
| VDE Vanguard Energy ETF | 0.33% | 11,882 | $1.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.32% | 6,808 | $1.5M | Add +22.3% |
| TSLA Tesla Inc. | 0.32% | 7,358 | $1.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.31% | 9,744 | $1.4M | Add +0.6% |
| BIZD Vaneck BDC Income ETF | 0.31% | 80,821 | $1.4M | Add +92.8% |
| CAT Caterpillar Inc. | 0.30% | 4,148 | $1.4M | Reduce -2.5% |
| CSX CSX Corp. | 0.29% | 38,999 | $1.3M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.28% | 4,100 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,375 | $1.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,892 | $1.2M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.26% | 30,649 | $1.2M | Reduce -59.7% |
| MA Mastercard Inc. Class A | 0.26% | 2,626 | $1.2M | Add +5.9% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 29,040 | $1.2M | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.25% | 15,785 | $1.1M | Add +1.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.24% | 60,837 | $1.1M | Add +2.1% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 47,029 | $1.1M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 46,632 | $1.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.24% | 2,131 | $1.1M | Add +17.4% |
| MRK Merck & Co. Inc. | 0.21% | 7,806 | $966K | Add +19.3% |
| MET Metlife Inc. | 0.21% | 13,651 | $958K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,522 | $955K | Add +3.3% |
| JPIE JPMorgan Income ETF | 0.21% | 20,998 | $955K | Add +7.3% |
| O Realty Income Corp. | 0.21% | 17,766 | $938K | Add +18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 5,684 | $860K | Reduce -59.8% |
| LOW Lowe's Cos Inc. | 0.18% | 3,794 | $836K | Add +0.9% |
| XLK SS Technology Select Sector | 0.18% | 3,677 | $832K | Add +0.8% |
| AVGO Broadcom Inc. | 0.18% | 510 | $818K | Add +14.9% |
| MCO Moody's Corp. | 0.17% | 1,840 | $774K | Reduce -6.4% |
| MAA Mid-America Apartment Comm | 0.17% | 5,382 | $768K | Reduce -17.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.17% | 27,849 | $764K | New |
| SU Suncor Energy Inc. | 0.17% | 19,983 | $761K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 7,491 | $757K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.17% | 15,931 | $757K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.17% | 955 | $751K | Add +58.6% |
| EWBC East West Bancorp Inc. | 0.16% | 9,917 | $726K | Add +0.1% |
| FPH Five Point Holdings LLC Class A | 0.16% | 241,811 | $709K | No change |
| AMAT Applied Materials Inc. | 0.16% | 3,001 | $708K | Add +13.9% |
| BAH Booz Allen Hamilton Holdings | 0.16% | 4,598 | $708K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.15% | 6,645 | $690K | Reduce -7.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.15% | 22,345 | $682K | Reduce -58.8% |
| MAIN Main Street Capital Corp. | 0.15% | 13,297 | $671K | Add +13.8% |
| ABBV Abbvie Inc. | 0.14% | 3,788 | $650K | Add +4.2% |
| FDX FedEx Corp. | 0.14% | 2,103 | $631K | No change |
| MCD McDonald's Corp. | 0.14% | 2,448 | $624K | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.14% | 8,233 | $621K | Add +179.5% |
| OKE Oneok Inc. | 0.13% | 7,404 | $604K | Reduce -5.4% |
| CDW CDW Corp. | 0.13% | 2,673 | $598K | Reduce -22.6% |
| SVC Service Pptys TR | 0.13% | 116,168 | $597K | Add +0.2% |
| AMGN Amgen Inc. | 0.13% | 1,903 | $595K | Add +3.3% |
| SNA Snap-on Inc. | 0.13% | 2,251 | $588K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.12% | 2,839 | $565K | Add +7.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -98.9% | 0.05% | −5.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -77.9% | 1.00% | −3.77 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.73 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.9% | 4.80% | −1.01 |
| UJUL Innovator U.S. Equity Ultra | Reduce -88.8% | 0.10% | −0.83 |
| BALT Inn Defined Wealth Shield | Reduce -84.1% | 0.11% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 2.24% | −0.53 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.52 |
| CGGR Cap Group Growth Equity | Reduce -28.5% | 1.03% | −0.41 |
| PJUL Innovator U.S. Equity Power | Reduce -59.7% | 0.26% | −0.39 |
| TDG Transdigm Group Inc. | Reduce -15.6% | 2.18% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.37 |
| BUFF Innovator Laddered Allocatio | Reduce -71.7% | 0.12% | −0.31 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.29 |
| MTB M & T Bank Corp. | Reduce -59.8% | 0.19% | −0.28 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.22 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.21 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -58.8% | 0.15% | −0.21 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.21 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.17 |
| LBRDA Liberty Broadband-A | Reduce -24.6% | 0.37% | −0.16 |
| ESS Essex Property Trust Inc. | Reduce -57.9% | 0.09% | −0.11 |
| VMRK Vivmark Residential | Reduce -52.0% | 0.11% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -56.0% | 0.09% | −0.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.10 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.08 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -40.0% | 0.11% | −0.08 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -57.4% | 0.06% | −0.07 |
| CDW CDW Corp. | Reduce -22.6% | 0.13% | −0.07 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.0% | 0.64% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Reduce -3.7% | 0.29% | −0.05 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.30% | −0.05 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -9.5% | 0.39% | −0.04 |
| BJUL Innovator U.S. Equity Buffer | Reduce -27.5% | 0.11% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -23.4% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +180.6% | 12.95% | +8.20 |
| SFLR Innovator Eqty MGD Floor ETF | Add +35.4% | 6.17% | +1.61 |
| MARM Ftvestus Max Buff ETF March | New | 1.60% | +1.60 |
| BSJP Invesco Bulletshares 2025 HY | New | 1.13% | +1.13 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 0.95% | +0.95 |
| BSJO Invesco Bulletshares 2024 HY | Add +160.8% | 1.49% | +0.90 |
| WDAY Workday Inc. Class A | New | 0.53% | +0.53 |
| MSCI MSCI Inc. | New | 0.49% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +627.6% | 0.43% | +0.37 |
| MSFT Microsoft Corp. | Add +7.3% | 3.27% | +0.32 |
| NVDA Nvidia Corp. | Add +10.9% | 0.98% | +0.31 |
| BSCO Invesco Bulletshares 2024 CB | Add +65.4% | 0.77% | +0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.4% | 1.58% | +0.24 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.0% | 5.01% | +0.19 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.17% | +0.17 |
| VPC Virtus Private Credit Strate | Add +77.2% | 0.36% | +0.15 |
| BIZD Vaneck BDC Income ETF | Add +92.8% | 0.31% | +0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +71.2% | 0.37% | +0.13 |
| URI United Rentals Inc. | New | 0.12% | +0.12 |
| ACIO Aptus Collared Invest Opp | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.33% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.3% | 0.33% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +29.5% | 0.44% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | Add +179.5% | 0.14% | +0.07 |
| GLD SPDR Gold Shares | Add +22.3% | 0.32% | +0.06 |
| FLS Flowserve Corp. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +58.6% | 0.17% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.4% | 0.62% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +9.8% | 0.88% | +0.05 |
| AMP Ameriprise Financial Inc. | New | 0.05% | +0.05 |
| TIDAL TRUST II | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +14.9% | 0.18% | +0.05 |
| SFM Sprouts Farmers Market Inc. | New | 0.05% | +0.05 |
| IUSV iShares Core S&P U.S. Value | New | 0.05% | +0.05 |
| CROX Crocs Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.27% | +0.04 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.24% | +0.04 |
| ENVX Enovix Corp. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +13.9% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.53% | +0.03 |
| TMUS T-Mobile US Inc. | Add +46.1% | 0.07% | +0.03 |
| QCOM Qualcomm Inc. | Add +7.2% | 0.12% | +0.02 |
| VICI Vici Properties Inc. | Add +33.1% | 0.12% | +0.02 |
| O Realty Income Corp. | Add +18.5% | 0.21% | +0.02 |
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 |