Delta Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Delta Investment Management, LLC reported 254 stock positions worth $513.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.3% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 5.7%) and Vanguard Short-Term Treasury (VGSH, 4.4%). Compared with Q3 2024, it opened 31 new positions, sold out of 20, added to 102 and reduced 78. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +404%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $513.5M (Q4 2024)
- SEC Filing
- 0001095449-25-000007 ↗ filed Feb 18, 2025
Holdings Value
Holdings 254 stocks · $513.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.31% | 691,220 | $63.2M | Add +404.2% |
| SFLR Innovator Eqty MGD Floor ETF | 5.75% | 904,265 | $29.5M | Reduce -26.6% |
| VGSH Vanguard Short-Term Treasury | 4.36% | 384,962 | $22.4M | Reduce -8.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.29% | 199,990 | $22.0M | Reduce -9.8% |
| ACIO Aptus Collared Invest Opp | 3.44% | 439,117 | $17.7M | Reduce -29.3% |
| AAPL Apple Inc. | 3.06% | 62,821 | $15.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.89% | 35,173 | $14.8M | Add +2.7% |
| BSJP Invesco Bulletshares 2025 HY | 2.87% | 639,633 | $14.8M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 2.55% | 22,267 | $13.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 2.34% | 63,137 | $12.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.13% | 49,891 | $10.9M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 22,855 | $10.4M | Add +5.1% |
| DMLP Dorchester Minerals LP | 1.95% | 300,565 | $10.0M | No change |
| EPD Enterprise Products Partners | 1.95% | 318,680 | $10.0M | Add +3.2% |
| TDG Transdigm Group Inc. | 1.83% | 7,410 | $9.4M | Reduce -2.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.49% | 329,842 | $7.7M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 36,818 | $7.0M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 1.27% | 64,921 | $6.5M | Add +721.1% |
| PYLD PIMCO Multisector Bond Actv | 1.25% | 247,896 | $6.4M | Add +58.4% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 109,200 | $6.3M | Add +12.7% |
| NVDA Nvidia Corp. | 1.15% | 43,879 | $5.9M | Add +12.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 104,024 | $5.9M | Reduce -73.7% |
| CGGR Cap Group Growth Equity | 1.01% | 139,531 | $5.2M | Reduce -1.1% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.89% | 150,805 | $4.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 7,654 | $4.5M | Reduce -10.4% |
| WMT Walmart Inc. | 0.73% | 41,567 | $3.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 6,696 | $3.4M | Add +167.3% |
| ELV Elevance Health Inc. | 0.65% | 8,987 | $3.3M | New |
| CI The Cigna Group | 0.65% | 11,995 | $3.3M | New |
| WDAY Workday Inc. Class A | 0.64% | 12,734 | $3.3M | Add +24.0% |
| HCMT Direxion HCM Tactic US ETF | 0.64% | 90,606 | $3.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.63% | 8,070 | $3.3M | Reduce -7.8% |
| GBIL Goldman Sachs Access Treasur | 0.62% | 31,643 | $3.2M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 58,301 | $2.9M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 15,911 | $2.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,352 | $2.7M | Reduce -12.9% |
| CEF Sprott Physical Gold and Sil | 0.53% | 115,113 | $2.7M | Add +14.3% |
| VPC Virtus Private Credit Strate | 0.52% | 123,384 | $2.7M | Add +36.9% |
| SPYI Neos S&P 500 High Income ETF | 0.51% | 51,595 | $2.6M | Add +27.3% |
| MSCI MSCI Inc. | 0.48% | 4,092 | $2.5M | Add +2.0% |
| V Visa Inc. Class A | 0.47% | 7,685 | $2.4M | Reduce -10.8% |
| CVX Chevron Corp. | 0.47% | 16,650 | $2.4M | Reduce -2.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.47% | 95,913 | $2.4M | Add +5.9% |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 92,168 | $2.2M | Add +56.2% |
| AMLP Alerian MLP ETF | 0.42% | 45,301 | $2.2M | New |
| FHEQ Fidelity Hedged Equity ETF | 0.42% | 78,969 | $2.2M | New |
| BIZD Vaneck BDC Income ETF | 0.40% | 123,674 | $2.1M | Add +35.5% |
| PG The Procter & Gamble Co. | 0.40% | 12,116 | $2.0M | Reduce -0.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.37% | 38,776 | $1.9M | Add +0.8% |
| MRVI Maravai Lifesciences Hldgs-A | 0.35% | 332,993 | $1.8M | Add +285.4% |
| LLY Eli Lilly & Co. | 0.34% | 2,293 | $1.8M | Add +32.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.33% | 58,583 | $1.7M | Add +7.4% |
| QQH HCM Defender 100 Index ETF | 0.32% | 24,179 | $1.6M | Add +470.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.30% | 5,380 | $1.6M | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.30% | 2,637 | $1.5M | Add +23.2% |
| MAIN Main Street Capital Corp. | 0.30% | 26,280 | $1.5M | Add +26.9% |
| LBRDK Liberty Broadband-C | 0.30% | 20,500 | $1.5M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.29% | 37,306 | $1.5M | Add +3.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.29% | 78,860 | $1.5M | Add +3.4% |
| CAT Caterpillar Inc. | 0.28% | 3,999 | $1.5M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 61,542 | $1.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,917 | $1.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.27% | 2,629 | $1.4M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.27% | 12,767 | $1.4M | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.26% | 4,099 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.26% | 5,444 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.25% | 8,752 | $1.3M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.24% | 5,320 | $1.2M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,568 | $1.2M | Reduce -41.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,272 | $1.2M | Reduce -0.3% |
| MET Metlife Inc. | 0.23% | 14,132 | $1.2M | Add +0.1% |
| GEV GE Vernova Inc. | 0.22% | 3,493 | $1.1M | Add +51.0% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 21,313 | $1.1M | Add +216.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,296 | $1.1M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.22% | 1,050 | $1.1M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.21% | 15,229 | $1.1M | Add +168.6% |
| PJUL Innovator U.S. Equity Power | 0.20% | 24,769 | $1.0M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.19% | 5,992 | $974K | Add +99.1% |
| LOW Lowe's Cos Inc. | 0.19% | 3,905 | $964K | Add +0.3% |
| EWBC East West Bancorp Inc. | 0.19% | 9,937 | $952K | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 18,472 | $927K | Reduce -43.1% |
| FPH Five Point Holdings LLC Class A | 0.18% | 241,811 | $914K | No change |
| XLK SS Technology Select Sector | 0.18% | 3,896 | $906K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.17% | 15,070 | $892K | Add +0.2% |
| LW Lamb Weston Holdings Inc. | 0.17% | 13,259 | $886K | Reduce -34.3% |
| MCD McDonald's Corp. | 0.16% | 2,792 | $809K | Add +14.0% |
| AMT American Tower Corp. | 0.15% | 4,217 | $773K | Add +49.3% |
| CRM Salesforce Inc. | 0.15% | 2,263 | $756K | Reduce -77.9% |
| SU Suncor Energy Inc. | 0.15% | 20,902 | $746K | Add +6.2% |
| JPIE JPMorgan Income ETF | 0.14% | 16,240 | $741K | Reduce -15.2% |
| CDZI Cadiz Inc. | 0.14% | 142,181 | $739K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,351 | $726K | Add +63.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 25,304 | $725K | Add +5.0% |
| PEP Pepsico Inc. | 0.14% | 4,753 | $723K | Add +45.2% |
| OKE Oneok Inc. | 0.14% | 7,006 | $703K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.14% | 6,211 | $703K | Add +0.0% |
| URI United Rentals Inc. | 0.13% | 968 | $682K | Add +8.2% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 3,824 | $676K | Add +3.4% |
| ABBV Abbvie Inc. | 0.13% | 3,788 | $673K | Add +0.1% |
| RCEL Avita Medical Inc. | 0.13% | 52,470 | $672K | Add +263.7% |
Portfolio Sells Q3 2024 → Q4 2024
| JEPQ JPM Nasdaq Equity Premium | Reduce -73.7% | 1.14% | −3.28 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −2.54 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -26.6% | 5.75% | −2.24 |
| ACIO Aptus Collared Invest Opp | Reduce -29.3% | 3.44% | −1.59 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.8% | 4.29% | −0.71 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.1% | 4.36% | −0.68 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -15.0% | 2.87% | −0.67 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.60 |
| LBRDA Liberty Broadband-A | Reduce -78.5% | 0.13% | −0.51 |
| CRM Salesforce Inc. | Reduce -77.9% | 0.15% | −0.42 |
| TDG Transdigm Group Inc. | Reduce -2.5% | 1.83% | −0.38 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 2.55% | −0.27 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -7.5% | 1.49% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -41.0% | 0.24% | −0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -43.1% | 0.18% | −0.18 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.87% | −0.13 |
| SVC Service Pptys TR | Sold out | 0.00% | −0.11 |
| O Realty Income Corp. | Reduce -36.6% | 0.11% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -25.3% | 0.13% | −0.10 |
| LW Lamb Weston Holdings Inc. | Reduce -34.3% | 0.17% | −0.09 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -63.2% | 0.05% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 0.27% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 0.53% | −0.08 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.25% | −0.08 |
| VICI Vici Properties Inc. | Reduce -46.7% | 0.06% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.05 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -2.9% | 0.47% | −0.04 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.04 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.04 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.04 |
| CDW CDW Corp. | Reduce -4.8% | 0.09% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -15.2% | 0.14% | −0.04 |
| WYNN WYNN Resorts Ltd. | Reduce -26.8% | 0.06% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -19.0% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.40% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.1% | 0.62% | −0.03 |
| NKE Nike Inc. Class B | Reduce -23.1% | 0.05% | −0.03 |
| KO The Coca-Cola Co. | Reduce -15.3% | 0.07% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +404.2% | 12.31% | +9.74 |
| MINT PIMCO Enhanced Short Maturit | Add +721.1% | 1.27% | +1.11 |
| ELV Elevance Health Inc. | New | 0.65% | +0.65 |
| CI The Cigna Group | New | 0.65% | +0.65 |
| AMLP Alerian MLP ETF | New | 0.42% | +0.42 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.42% | +0.42 |
| PYLD PIMCO Multisector Bond Actv | Add +58.4% | 1.25% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +167.3% | 0.66% | +0.36 |
| QQH HCM Defender 100 Index ETF | Add +470.9% | 0.32% | +0.26 |
| MRVI Maravai Lifesciences Hldgs-A | Add +285.4% | 0.35% | +0.21 |
| NVDA Nvidia Corp. | Add +12.1% | 1.15% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +216.3% | 0.22% | +0.17 |
| MSTR Strategy Inc. | Add +37.8% | 0.30% | +0.17 |
| RDVI FT Vest Rising Dividend Achi | Add +56.2% | 0.43% | +0.14 |
| APH Amphenol Corp. Class A | Add +168.6% | 0.21% | +0.13 |
| WDAY Workday Inc. Class A | Add +24.0% | 0.64% | +0.13 |
| SCHA Schwab US Small-Cap ETF | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | Add +3.2% | 1.95% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.36% | +0.11 |
| VPC Virtus Private Credit Strate | Add +36.9% | 0.52% | +0.11 |
| LENZ Lenz Therapeutics Inc. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +51.0% | 0.22% | +0.10 |
| WCC Wesco International Inc. | New | 0.10% | +0.10 |
| RCEL Avita Medical Inc. | Add +263.7% | 0.13% | +0.10 |
| BIZD Vaneck BDC Income ETF | Add +35.5% | 0.40% | +0.09 |
| MAIN Main Street Capital Corp. | Add +26.9% | 0.30% | +0.09 |
| PGR Progressive Corp. | Add +242.2% | 0.13% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +27.3% | 0.51% | +0.09 |
| LAKE Lakeland Industries Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 3.06% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +66.1% | 0.13% | +0.07 |
| PDFS PDF Solutions Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +99.1% | 0.19% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +6.8% | 0.24% | +0.07 |
| GLW Corning Inc. | Add +136.7% | 0.10% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +168.1% | 0.11% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +23.2% | 0.30% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +12.7% | 1.22% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.73% | +0.05 |
| FCNCA First Citizens Bcshs Class A | New | 0.05% | +0.05 |
| NFLX Netflix 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 |