Delta Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Delta Investment Management, LLC reported 238 stock positions worth $495.4 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 10.8% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 5.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 23 new positions, sold out of 39, added to 102 and reduced 94. The biggest buy was a new position in PIMCO Ultra SHRT Govt Active (BILZ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $495.4M (Q1 2025)
- SEC Filing
- 0001095449-25-000035 ↗ filed May 14, 2025
Holdings Value
Holdings 238 stocks · $495.4M
| BILZ PIMCO Ultra SHRT Govt Active | 10.77% | 526,971 | $53.3M | New |
| SFLR Innovator Eqty MGD Floor ETF | 5.35% | 844,945 | $26.5M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.51% | 59,561 | $22.4M | Add +69.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.18% | 187,605 | $20.7M | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 3.89% | 328,587 | $19.3M | Reduce -14.6% |
| AAPL Apple Inc. | 2.75% | 61,379 | $13.6M | Reduce -2.3% |
| BSJP Invesco Bulletshares 2025 HY | 2.68% | 576,202 | $13.3M | Reduce -9.9% |
| MINT PIMCO Enhanced Short Maturit | 2.52% | 124,050 | $12.5M | Add +91.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 23,071 | $12.3M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.47% | 133,585 | $12.3M | Reduce -80.7% |
| EPD Enterprise Products Partners | 2.35% | 340,997 | $11.6M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.20% | 19,437 | $10.9M | Reduce -12.7% |
| TDG Transdigm Group Inc. | 2.06% | 7,394 | $10.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.00% | 63,565 | $9.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.96% | 51,018 | $9.7M | Add +2.3% |
| ACIO Aptus Collared Invest Opp | 1.91% | 244,732 | $9.5M | Reduce -44.3% |
| PYLD PIMCO Multisector Bond Actv | 1.85% | 348,681 | $9.2M | Add +40.7% |
| DMLP Dorchester Minerals LP | 1.82% | 300,098 | $9.0M | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 1.51% | 323,143 | $7.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 35,965 | $5.6M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 106,694 | $5.5M | Add +2.6% |
| COWG Pacer US LRG Cap Cows GR LD | 1.08% | 173,503 | $5.3M | New |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 92,076 | $5.3M | Reduce -15.7% |
| WDAY Workday Inc. Class A | 1.04% | 22,013 | $5.1M | Add +72.9% |
| NVDA Nvidia Corp. | 0.90% | 41,278 | $4.5M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 7,449 | $4.2M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 5 | $4.0M | New |
| ELV Elevance Health Inc. | 0.77% | 8,777 | $3.8M | Reduce -2.3% |
| CGGR Cap Group Growth Equity | 0.77% | 111,178 | $3.8M | Reduce -20.3% |
| CI The Cigna Group | 0.76% | 11,459 | $3.8M | Reduce -4.5% |
| WMT Walmart Inc. | 0.74% | 41,514 | $3.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 6,782 | $3.6M | Add +1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.72% | 73,990 | $3.5M | Add +43.4% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 33,404 | $3.3M | Add +5.6% |
| CEF Sprott Physical Gold and Sil | 0.66% | 115,208 | $3.3M | Add +0.1% |
| VPC Virtus Private Credit Strate | 0.62% | 145,326 | $3.1M | Add +17.8% |
| CVX Chevron Corp. | 0.60% | 17,825 | $3.0M | Add +7.1% |
| HCMT Direxion HCM Tactic US ETF | 0.56% | 91,681 | $2.8M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 15,952 | $2.8M | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 0.55% | 162,081 | $2.7M | Add +31.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.51% | 106,864 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 5,004 | $2.3M | Reduce -6.5% |
| MSCI MSCI Inc. | 0.46% | 4,057 | $2.3M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.46% | 44,077 | $2.3M | Reduce -2.7% |
| MAIN Main Street Capital Corp. | 0.43% | 37,425 | $2.1M | Add +42.4% |
| PG The Procter & Gamble Co. | 0.42% | 12,194 | $2.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.41% | 16,916 | $2.0M | Add +32.5% |
| TSLA Tesla Inc. | 0.39% | 7,516 | $1.9M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,916 | $1.9M | Add +33.8% |
| LLY Eli Lilly & Co. | 0.38% | 2,294 | $1.9M | Add +0.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.37% | 67,153 | $1.8M | Add +14.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.36% | 37,748 | $1.8M | Reduce -2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 71,888 | $1.7M | Reduce -22.0% |
| GLD SPDR Gold Shares | 0.32% | 5,552 | $1.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.29% | 2,499 | $1.4M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.29% | 8,679 | $1.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.29% | 4,087 | $1.4M | Reduce -46.8% |
| QQH HCM Defender 100 Index ETF | 0.29% | 24,266 | $1.4M | Add +0.4% |
| CAT Caterpillar Inc. | 0.27% | 4,009 | $1.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,274 | $1.3M | Add +0.0% |
| FSCO FS Credit Opportunities Corp. | 0.26% | 185,192 | $1.3M | New |
| FPH Five Point Holdings LLC Class A | 0.26% | 241,811 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,509 | $1.2M | Add +6.5% |
| MET Metlife Inc. | 0.23% | 14,265 | $1.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.22% | 4,048 | $1.1M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 6,603 | $1.1M | Add +200.0% |
| MPLX MPLX LP | 0.22% | 20,287 | $1.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 21,521 | $1.0M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.20% | 15,238 | $999K | Add +0.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.20% | 443,689 | $981K | Add +33.2% |
| CSCO Cisco Systems Inc. | 0.19% | 14,997 | $925K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.18% | 3,913 | $913K | Add +0.2% |
| NOW ServiceNow Inc. | 0.18% | 1,128 | $898K | Add +7.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,465 | $894K | Add +2.6% |
| EWBC East West Bancorp Inc. | 0.18% | 9,948 | $893K | Add +0.1% |
| ABT Abbott Laboratories | 0.17% | 6,509 | $863K | Add +4.8% |
| ABBV Abbvie Inc. | 0.17% | 4,041 | $847K | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 16,558 | $838K | Reduce -71.6% |
| PM Philip Morris International | 0.17% | 5,275 | $837K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.16% | 3,946 | $815K | Add +1.3% |
| AVGO Broadcom Inc. | 0.16% | 4,761 | $797K | Reduce -10.5% |
| SU Suncor Energy Inc. | 0.16% | 20,307 | $786K | Reduce -2.9% |
| PGR Progressive Corp. | 0.15% | 2,697 | $763K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.15% | 2,414 | $754K | Reduce -13.5% |
| TMUS T-Mobile US Inc. | 0.15% | 2,785 | $743K | Add +14.3% |
| MRSH Marsh & McLennan Cos | 0.15% | 3,009 | $734K | Reduce -2.3% |
| PJUL Innovator U.S. Equity Power | 0.14% | 17,739 | $713K | Reduce -28.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.14% | 15,681 | $699K | New |
| LAKE Lakeland Industries Inc. | 0.14% | 33,454 | $679K | Add +92.3% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 4,085 | $676K | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.14% | 11,478 | $672K | Add +8.9% |
| LW Lamb Weston Holdings Inc. | 0.13% | 12,201 | $650K | Reduce -8.0% |
| OKE Oneok Inc. | 0.13% | 6,533 | $648K | Reduce -6.8% |
| AXP American Express Co. | 0.13% | 2,403 | $647K | Add +13.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 12,797 | $647K | Reduce -30.7% |
| CB Chubb Ltd. | 0.13% | 2,135 | $645K | Add +18.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 8,948 | $644K | Add +12.2% |
| COST Costco Wholesale Corp. | 0.13% | 669 | $633K | Add +16.6% |
| CAH Cardinal Health Inc. | 0.13% | 4,542 | $626K | Reduce -2.2% |
| LENZ Lenz Therapeutics Inc. | 0.12% | 24,001 | $617K | Add +24.7% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.7% | 2.47% | −9.83 |
| ACIO Aptus Collared Invest Opp | Reduce -44.3% | 1.91% | −1.53 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.89 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.47 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.6% | 3.89% | −0.47 |
| FHEQ Fidelity Hedged Equity ETF | Sold out | 0.00% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.6% | 0.17% | −0.40 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -6.6% | 5.35% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 2.20% | −0.35 |
| AAPL Apple Inc. | Reduce -2.3% | 2.75% | −0.31 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.30 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.30 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.29 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.29 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.90% | −0.24 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.39% | −0.24 |
| CGGR Cap Group Growth Equity | Reduce -20.3% | 0.77% | −0.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.12% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -74.6% | 0.07% | −0.20 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -9.9% | 2.68% | −0.19 |
| V Visa Inc. Class A | Reduce -46.8% | 0.29% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.7% | 1.06% | −0.16 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.15 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.14 |
| GEV GE Vernova Inc. | Reduce -59.0% | 0.09% | −0.14 |
| DMLP Dorchester Minerals LP | Reduce -0.2% | 1.82% | −0.13 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.2% | 4.18% | −0.10 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.10 |
| RDVI FT Vest Rising Dividend Achi | Reduce -22.0% | 0.34% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.5% | 0.16% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -55.8% | 0.05% | −0.07 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -29.4% | 0.12% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| CDZI Cadiz Inc. | Reduce -3.5% | 0.08% | −0.06 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.47% | −0.06 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -28.4% | 0.14% | −0.05 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -30.7% | 0.13% | −0.05 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BILZ PIMCO Ultra SHRT Govt Active | New | 10.77% | +10.77 |
| MSFT Microsoft Corp. | Add +69.3% | 4.51% | +1.63 |
| MINT PIMCO Enhanced Short Maturit | Add +91.1% | 2.52% | +1.25 |
| COWG Pacer US LRG Cap Cows GR LD | New | 1.08% | +1.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.81% | +0.81 |
| PYLD PIMCO Multisector Bond Actv | Add +40.7% | 1.85% | +0.60 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.51% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.48% | +0.46 |
| EPD Enterprise Products Partners | Add +7.0% | 2.35% | +0.40 |
| WDAY Workday Inc. Class A | Add +72.9% | 1.04% | +0.40 |
| FSCO FS Credit Opportunities Corp. | New | 0.26% | +0.26 |
| MPLX MPLX LP | New | 0.22% | +0.22 |
| SPYI Neos S&P 500 High Income ETF | Add +43.4% | 0.72% | +0.20 |
| BIZD Vaneck BDC Income ETF | Add +31.1% | 0.55% | +0.15 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +32.5% | 0.41% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +200.0% | 0.22% | +0.14 |
| CVX Chevron Corp. | Add +7.1% | 0.60% | +0.13 |
| CEF Sprott Physical Gold and Sil | Add +0.1% | 0.66% | +0.13 |
| MAIN Main Street Capital Corp. | Add +42.4% | 0.43% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +33.8% | 0.39% | +0.12 |
| AGX Argan Inc. | New | 0.11% | +0.11 |
| AVNT Avient Corp. | New | 0.11% | +0.11 |
| VPC Virtus Private Credit Strate | Add +17.8% | 0.62% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| KODK Eastman Kodak Co. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +2.0% | 0.32% | +0.07 |
| DHR Danaher Corp. | Add +165.6% | 0.10% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +5.6% | 0.68% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.72% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| EQT Eqt Corp. | New | 0.05% | +0.05 |
| SRE Sempra | New | 0.05% | +0.05 |
| DOCS Doximity Inc. Class A | New | 0.05% | +0.05 |
| LAKE Lakeland Industries Inc. | Add +92.3% | 0.14% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | Add +14.3% | 0.15% | +0.05 |
| FTCS First Trust Capital Strength | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| IRT Independence Realty Trust Inc. | New | 0.04% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +6.7% | 0.17% | +0.04 |
| GE General Electric | Add +2.6% | 0.18% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.26% | +0.04 |
| MDXH Mdxhealth | Add +459.1% | 0.05% | +0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.38% | +0.04 |
| ABT Abbott Laboratories | Add +4.8% | 0.17% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +42.2% | 0.11% | +0.04 |
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 |