Delta Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Delta Investment Management, LLC reported 243 stock positions worth $490.6 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 8.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.0%) and Aptus Collared Invest Opp (ACIO, 5.0%). Compared with Q2 2024, it opened 46 new positions, sold out of 17, added to 84 and reduced 83. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +4593%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $490.6M (Q3 2024)
- SEC Filing
- 0001095449-24-000086 ↗ filed Nov 15, 2024
Holdings Value
Holdings 243 stocks · $490.6M
| SFLR Innovator Eqty MGD Floor ETF | 7.99% | 1,232,165 | $39.2M | Add +36.1% |
| VGSH Vanguard Short-Term Treasury | 5.04% | 418,743 | $24.7M | Add +11.7% |
| ACIO Aptus Collared Invest Opp | 5.03% | 620,828 | $24.7M | Add +4592.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.00% | 221,620 | $24.5M | Add +7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.43% | 395,357 | $21.7M | Reduce -0.5% |
| BSJP Invesco Bulletshares 2025 HY | 3.55% | 752,429 | $17.4M | Add +237.7% |
| MSFT Microsoft Corp. | 3.00% | 34,237 | $14.7M | Add +3.2% |
| AAPL Apple Inc. | 2.98% | 62,747 | $14.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.82% | 24,005 | $13.8M | Add +29.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.57% | 137,081 | $12.6M | Reduce -78.6% |
| FBCG Fidelity Blue Chip Grow ETF | 2.54% | 291,389 | $12.5M | New |
| GOOG Alphabet Inc. Class C | 2.24% | 65,670 | $11.0M | Reduce -11.6% |
| TDG Transdigm Group Inc. | 2.21% | 7,596 | $10.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.15% | 56,541 | $10.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 21,739 | $10.0M | Add +3.6% |
| DMLP Dorchester Minerals LP | 1.85% | 300,565 | $9.1M | Reduce -0.4% |
| EPD Enterprise Products Partners | 1.83% | 308,671 | $9.0M | Add +5.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.70% | 356,620 | $8.4M | New |
| GOOGL Alphabet Inc. Class A | 1.24% | 36,816 | $6.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 96,933 | $5.8M | Add +20.9% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 54,869 | $5.4M | New |
| CGGR Cap Group Growth Equity | 1.00% | 141,080 | $4.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 8,546 | $4.9M | Add +7.9% |
| NVDA Nvidia Corp. | 0.97% | 39,153 | $4.8M | Add +9.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.90% | 150,146 | $4.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 156,532 | $4.2M | Add +1.0% |
| WMT Walmart Inc. | 0.68% | 41,558 | $3.4M | Reduce -0.6% |
| HCMT Direxion HCM Tactic US ETF | 0.65% | 90,773 | $3.2M | Reduce -23.7% |
| GBIL Goldman Sachs Access Treasur | 0.65% | 31,677 | $3.2M | Add +8.6% |
| LBRDA Liberty Broadband-A | 0.63% | 40,447 | $3.1M | Add +32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 6,147 | $3.0M | Add +22.0% |
| ABNB Airbnb Inc. Class A | 0.60% | 23,243 | $2.9M | New |
| JPST JPMorgan Ultra-Short Income | 0.58% | 56,385 | $2.9M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 15,880 | $2.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.57% | 10,225 | $2.8M | Reduce -1.2% |
| CVX Chevron Corp. | 0.51% | 17,143 | $2.5M | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.51% | 10,271 | $2.5M | Reduce -4.8% |
| CEF Sprott Physical Gold and Sil | 0.50% | 100,710 | $2.5M | Reduce -5.4% |
| V Visa Inc. Class A | 0.48% | 8,615 | $2.4M | Add +8.9% |
| MSCI MSCI Inc. | 0.48% | 4,012 | $2.3M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.47% | 8,754 | $2.3M | Add +19.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.46% | 90,542 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.43% | 12,117 | $2.1M | Reduce -45.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 9,437 | $2.1M | New |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 40,547 | $2.1M | Add +1.9% |
| VPC Virtus Private Credit Strate | 0.41% | 90,122 | $2.0M | Add +25.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.38% | 38,463 | $1.9M | Reduce -2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 32,467 | $1.8M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.35% | 14,692 | $1.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.32% | 9,820 | $1.6M | Add +0.8% |
| LBRDK Liberty Broadband-C | 0.32% | 20,500 | $1.6M | New |
| CAT Caterpillar Inc. | 0.32% | 3,998 | $1.6M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,734 | $1.5M | Add +26.1% |
| BIZD Vaneck BDC Income ETF | 0.31% | 91,274 | $1.5M | Add +12.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.31% | 54,529 | $1.5M | Add +95.8% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 36,023 | $1.5M | Add +24.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,505 | $1.5M | Reduce -34.0% |
| MA Mastercard Inc. Class A | 0.30% | 2,953 | $1.5M | Add +12.4% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 59,013 | $1.5M | Add +25.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.29% | 76,301 | $1.4M | Add +25.4% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 58,865 | $1.4M | Add +26.2% |
| VDE Vanguard Energy ETF | 0.28% | 11,367 | $1.4M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.28% | 4,099 | $1.4M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.27% | 5,444 | $1.3M | Reduce -20.0% |
| LW Lamb Weston Holdings Inc. | 0.27% | 20,167 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 5,941 | $1.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.25% | 2,141 | $1.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,286 | $1.2M | Reduce -4.3% |
| MET Metlife Inc. | 0.24% | 14,115 | $1.2M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.22% | 14,642 | $1.1M | Reduce -7.2% |
| PJUL Innovator U.S. Equity Power | 0.22% | 26,512 | $1.1M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.21% | 3,894 | $1.1M | Add +2.6% |
| O Realty Income Corp. | 0.21% | 16,628 | $1.1M | Reduce -6.4% |
| MAIN Main Street Capital Corp. | 0.21% | 20,717 | $1.0M | Add +55.8% |
| FPH Five Point Holdings LLC Class A | 0.20% | 241,811 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 3,342 | $937K | Reduce -15.6% |
| NOW ServiceNow Inc. | 0.19% | 1,018 | $910K | Add +6.6% |
| JPIE JPMorgan Income ETF | 0.18% | 19,141 | $888K | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.18% | 3,889 | $878K | Add +5.8% |
| AVGO Broadcom Inc. | 0.18% | 4,981 | $859K | Reduce -2.3% |
| EWBC East West Bancorp Inc. | 0.17% | 9,928 | $821K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.16% | 15,039 | $800K | Reduce -5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 7,907 | $796K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.16% | 6,327 | $788K | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.16% | 6,807 | $773K | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.15% | 3,786 | $748K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.15% | 2,450 | $746K | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 4,465 | $727K | Reduce -2.9% |
| SU Suncor Energy Inc. | 0.15% | 19,676 | $726K | Reduce -1.5% |
| URI United Rentals Inc. | 0.15% | 895 | $725K | Add +8.9% |
| MRVI Maravai Lifesciences Hldgs-A | 0.15% | 86,401 | $718K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 24,098 | $709K | Add +26.4% |
| ABT Abbott Laboratories | 0.14% | 6,210 | $708K | Reduce -6.5% |
| OKE Oneok Inc. | 0.14% | 7,406 | $675K | Add +0.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.14% | 13,085 | $663K | New |
| MRSH Marsh & McLennan Cos | 0.14% | 2,970 | $663K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 19,778 | $659K | Add +6.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 3,904 | $658K | New |
| AMT American Tower Corp. | 0.13% | 2,825 | $657K | Add +116.8% |
| PM Philip Morris International | 0.13% | 5,343 | $649K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -78.6% | 2.57% | −10.38 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −1.60 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −1.58 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.49 |
| FLAO Allianzim US 6M FL5 Apr-Oct | Sold out | 0.00% | −0.95 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 2.24% | −0.77 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.77 |
| SPGI S&P Global Inc. | Reduce -91.2% | 0.05% | −0.50 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.5% | 4.43% | −0.44 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -45.0% | 0.43% | −0.37 |
| HCMT Direxion HCM Tactic US ETF | Reduce -23.7% | 0.65% | −0.24 |
| DMLP Dorchester Minerals LP | Reduce -0.4% | 1.85% | −0.21 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.19 |
| CSX CSX Corp. | Reduce -62.1% | 0.10% | −0.18 |
| BUFB Innovator Ladd Allo Buff ETF | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.6% | 0.19% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -34.0% | 0.30% | −0.13 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.12 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.11 |
| MCO Moody's Corp. | Reduce -61.0% | 0.07% | −0.10 |
| MAA Mid-America Apartment Comm | Reduce -60.4% | 0.07% | −0.10 |
| CVX Chevron Corp. | Reduce -0.2% | 0.51% | −0.08 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.16% | −0.06 |
| GLD SPDR Gold Shares | Reduce -20.0% | 0.27% | −0.05 |
| NKE Nike Inc. Class B | Reduce -42.7% | 0.09% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -4.3% | 0.28% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| EETH Proshares Ether ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -13.5% | 0.22% | −0.04 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.03 |
| ESS Essex Property Trust Inc. | Reduce -36.7% | 0.06% | −0.03 |
| VMRK Vivmark Residential | Reduce -27.3% | 0.08% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.8% | 0.08% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -33.0% | 0.06% | −0.03 |
| UJUL Innovator U.S. Equity Ultra | Reduce -27.2% | 0.07% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -0.7% | 1.00% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -8.8% | 0.18% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -7.2% | 0.22% | −0.03 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -2.5% | 0.38% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.35% | −0.02 |
| SNA Snap-on Inc. | Reduce -18.1% | 0.11% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -4.8% | 0.51% | −0.02 |
| SU Suncor Energy Inc. | Reduce -1.5% | 0.15% | −0.02 |
| BA The Boeing Co. | Reduce -7.2% | 0.05% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -12.4% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.9% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ACIO Aptus Collared Invest Opp | Add +4592.9% | 5.03% | +4.92 |
| FBCG Fidelity Blue Chip Grow ETF | New | 2.54% | +2.54 |
| BSJP Invesco Bulletshares 2025 HY | Add +237.7% | 3.55% | +2.42 |
| SFLR Innovator Eqty MGD Floor ETF | Add +36.1% | 7.99% | +1.82 |
| BSJQ Invesco Bulletshares 2026 HY | New | 1.70% | +1.70 |
| TLT iShares 20+ Year Treasury BD | New | 1.10% | +1.10 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.90% | +0.90 |
| ABNB Airbnb Inc. Class A | New | 0.60% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 2.82% | +0.58 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.46% | +0.46 |
| IWM iShares Russell 2000 ETF | New | 0.42% | +0.42 |
| LBRDK Liberty Broadband-C | New | 0.32% | +0.32 |
| LW Lamb Weston Holdings Inc. | New | 0.27% | +0.27 |
| LBRDA Liberty Broadband-A | Add +32.5% | 0.63% | +0.27 |
| VGSH Vanguard Short-Term Treasury | Add +11.7% | 5.04% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +20.9% | 1.18% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 2.04% | +0.16 |
| MRVI Maravai Lifesciences Hldgs-A | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +19.0% | 0.47% | +0.15 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +95.8% | 0.31% | +0.14 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.14% | +0.14 |
| MRSH Marsh & McLennan Cos | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | New | 0.11% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| BLDR Builders Firstsource Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.0% | 0.61% | +0.08 |
| AMT American Tower Corp. | Add +116.8% | 0.13% | +0.08 |
| SUM Summit Materials Inc. Class A | New | 0.08% | +0.08 |
| MP MP Materials Corp. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +56.9% | 0.12% | +0.06 |
| MAIN Main Street Capital Corp. | Add +55.8% | 0.21% | +0.06 |
| HUBB Hubbell Inc. | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| FTCS First Trust Capital Strength | New | 0.05% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +25.5% | 0.30% | +0.05 |
| VPC Virtus Private Credit Strate | Add +25.9% | 0.41% | +0.05 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | New | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +26.2% | 0.29% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +24.1% | 0.30% | +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 |