Delta Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Delta Investment Management, LLC reported 239 stock positions worth $520.3 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and PIMCO Enhanced Short Maturit (MINT, 4.6%). Compared with Q1 2025, it opened 24 new positions, sold out of 23, added to 81 and reduced 116. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $520.3M (Q2 2025)
- SEC Filing
- 0001095449-25-000056 ↗ filed Aug 1, 2025
Holdings Value
Holdings 239 stocks · $520.3M
| SFLR Innovator Eqty MGD Floor ETF | 5.73% | 888,058 | $29.8M | Add +5.1% |
| MSFT Microsoft Corp. | 5.44% | 56,881 | $28.3M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 4.64% | 240,174 | $24.1M | Add +93.6% |
| COWG Pacer US LRG Cap Cows GR LD | 3.78% | 560,871 | $19.7M | Add +223.3% |
| VGSH Vanguard Short-Term Treasury | 3.41% | 301,650 | $17.7M | Reduce -8.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.01% | 141,778 | $15.7M | Reduce -24.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.89% | 381,298 | $15.1M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 2.57% | 132,178 | $13.4M | Reduce -74.9% |
| AMZN Amazon.com Inc. | 2.57% | 60,838 | $13.3M | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 2.56% | 21,463 | $13.3M | Add +10.4% |
| BSJP Invesco Bulletshares 2025 HY | 2.38% | 536,036 | $12.4M | Reduce -7.0% |
| AAPL Apple Inc. | 2.37% | 60,070 | $12.3M | Reduce -2.1% |
| BSJQ Invesco Bulletshares 2026 HY | 2.17% | 484,033 | $11.3M | Add +49.8% |
| TDG Transdigm Group Inc. | 2.16% | 7,393 | $11.2M | Reduce -0.0% |
| EPD Enterprise Products Partners | 2.09% | 350,332 | $10.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 21,843 | $10.6M | Reduce -5.3% |
| ACIO Aptus Collared Invest Opp | 1.93% | 243,082 | $10.1M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 1.76% | 344,110 | $9.1M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.62% | 27,002 | $8.4M | Add +298.1% |
| GOOG Alphabet Inc. Class C | 1.62% | 47,387 | $8.4M | Reduce -25.4% |
| DMLP Dorchester Minerals LP | 1.58% | 294,260 | $8.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 34,508 | $6.1M | Reduce -4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 102,802 | $5.6M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 24,512 | $5.6M | Add +271.2% |
| NVDA Nvidia Corp. | 0.98% | 32,247 | $5.1M | Reduce -21.9% |
| CGGR Cap Group Growth Equity | 0.87% | 111,036 | $4.5M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.85% | 18,536 | $4.4M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 7,131 | $4.4M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 73,206 | $4.2M | Reduce -20.5% |
| WMT Walmart Inc. | 0.77% | 41,234 | $4.0M | Reduce -0.7% |
| HCMT Direxion HCM Tactic US ETF | 0.76% | 120,994 | $3.9M | Add +32.0% |
| SPYI Neos S&P 500 High Income ETF | 0.75% | 77,506 | $3.9M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 5 | $3.6M | No change |
| DHR Danaher Corp. | 0.69% | 18,283 | $3.6M | Add +647.5% |
| VPC Virtus Private Credit Strate | 0.64% | 161,373 | $3.3M | Add +11.0% |
| CEF Sprott Physical Gold and Sil | 0.61% | 104,915 | $3.2M | Reduce -8.9% |
| BIZD Vaneck BDC Income ETF | 0.56% | 178,328 | $2.9M | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 15,967 | $2.9M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 30,543 | $2.8M | Reduce -77.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 4,665 | $2.6M | Reduce -6.8% |
| CVX Chevron Corp. | 0.48% | 17,585 | $2.5M | Reduce -1.4% |
| MAIN Main Street Capital Corp. | 0.46% | 40,729 | $2.4M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,982 | $2.3M | Add +0.8% |
| EQT Eqt Corp. | 0.43% | 38,762 | $2.3M | Add +704.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 5,553 | $2.2M | New |
| CRK Comstock Resources Inc. | 0.43% | 80,051 | $2.2M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.42% | 74,066 | $2.2M | Add +10.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.40% | 41,984 | $2.1M | Add +11.2% |
| TSLA Tesla Inc. | 0.40% | 6,529 | $2.1M | Reduce -13.1% |
| MSCI MSCI Inc. | 0.40% | 3,583 | $2.1M | Reduce -11.7% |
| AMLP Alerian MLP ETF | 0.39% | 41,861 | $2.0M | Reduce -5.0% |
| FMAG Fidelity Magellan ETF | 0.39% | 58,939 | $2.0M | New |
| EXE Expand Energy Corp. | 0.38% | 16,966 | $2.0M | New |
| RDVI FT Vest Rising Dividend Achi | 0.38% | 79,777 | $2.0M | Add +11.0% |
| RRC Range Resources Corp. | 0.38% | 48,326 | $2.0M | New |
| AR Antero Resources Corp. | 0.38% | 48,504 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.37% | 12,066 | $1.9M | Reduce -1.1% |
| FSCO FS Credit Opportunities Corp. | 0.36% | 256,063 | $1.9M | Add +38.3% |
| META Meta Platforms Inc. Class A | 0.33% | 2,312 | $1.7M | Reduce -7.5% |
| QQH HCM Defender 100 Index ETF | 0.32% | 24,736 | $1.7M | Add +1.9% |
| AES AES Corp. | 0.32% | 158,581 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 3,117 | $1.6M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.30% | 5,171 | $1.6M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,319 | $1.6M | Add +0.8% |
| CAT Caterpillar Inc. | 0.30% | 3,971 | $1.5M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.29% | 15,220 | $1.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.28% | 4,079 | $1.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.27% | 12,927 | $1.4M | Reduce -23.6% |
| V Visa Inc. Class A | 0.27% | 3,906 | $1.4M | Reduce -4.4% |
| FPH Five Point Holdings LLC Class A | 0.25% | 240,161 | $1.3M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 21,380 | $1.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.25% | 8,390 | $1.3M | Reduce -3.3% |
| MPLX MPLX LP | 0.25% | 24,765 | $1.3M | Add +22.1% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 12,714 | $1.3M | Reduce -61.9% |
| CSCO Cisco Systems Inc. | 0.24% | 18,218 | $1.3M | Add +21.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.24% | 509,941 | $1.2M | Add +14.9% |
| AVGO Broadcom Inc. | 0.23% | 4,277 | $1.2M | Reduce -10.2% |
| NOW ServiceNow Inc. | 0.23% | 1,142 | $1.2M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,542 | $1.2M | Add +1.7% |
| MET Metlife Inc. | 0.22% | 14,269 | $1.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,381 | $1.1M | Reduce -39.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 31,922 | $1.0M | Add +219.6% |
| XLK SS Technology Select Sector | 0.20% | 4,026 | $1.0M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 19,855 | $1.0M | Add +19.9% |
| EWBC East West Bancorp Inc. | 0.19% | 9,539 | $963K | Reduce -4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 10,245 | $963K | Add +14.5% |
| GEV GE Vernova Inc. | 0.18% | 1,816 | $961K | Add +26.6% |
| PM Philip Morris International | 0.18% | 5,248 | $956K | Reduce -0.5% |
| CTA Simplify Managed Futures St | 0.18% | 35,302 | $944K | New |
| STRL Sterling Infrastructure Inc. | 0.18% | 3,984 | $919K | Reduce -11.4% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 6,885 | $884K | Add +32.1% |
| GTY Getty Realty Corp. | 0.17% | 31,961 | $883K | New |
| AGX Argan Inc. | 0.17% | 3,995 | $881K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.16% | 6,160 | $838K | Reduce -5.4% |
| CAH Cardinal Health Inc. | 0.16% | 4,898 | $823K | Add +7.8% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 14,556 | $807K | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 0.15% | 3,535 | $784K | Reduce -9.7% |
| PJUL Innovator U.S. Equity Power | 0.15% | 17,683 | $775K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.15% | 4,190 | $767K | Reduce -1.0% |
| AXP American Express Co. | 0.15% | 2,399 | $765K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -74.9% | 2.57% | −8.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.1% | 0.54% | −1.94 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.4% | 3.01% | −1.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.77 |
| CI The Cigna Group | Reduce -90.9% | 0.07% | −0.69 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.51 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.2% | 3.41% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 2.04% | −0.44 |
| GBIL Goldman Sachs Access Treasur | Reduce -61.9% | 0.24% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -25.4% | 1.62% | −0.39 |
| AAPL Apple Inc. | Reduce -2.1% | 2.37% | −0.38 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -7.0% | 2.38% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.5% | 0.80% | −0.26 |
| DMLP Dorchester Minerals LP | Reduce -1.9% | 1.58% | −0.25 |
| WDAY Workday Inc. Class A | Reduce -15.8% | 0.85% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -39.8% | 0.21% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -23.6% | 0.27% | −0.14 |
| CVX Chevron Corp. | Reduce -1.4% | 0.48% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.3% | 1.76% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.09 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.09 |
| RCEL Avita Medical Inc. | Sold out | 0.00% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -5.0% | 0.39% | −0.07 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.07 |
| MSCI MSCI Inc. | Reduce -11.7% | 0.40% | −0.07 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -39.3% | 0.07% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -42.8% | 0.08% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -8.9% | 0.61% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.05 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.37% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.25% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.04 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.6% | 1.07% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -44.0% | 0.04% | −0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Reduce -15.3% | 0.12% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.7% | 0.15% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | New | 2.89% | +2.89 |
| COWG Pacer US LRG Cap Cows GR LD | Add +223.3% | 3.78% | +2.71 |
| MINT PIMCO Enhanced Short Maturit | Add +93.6% | 4.64% | +2.12 |
| UNH Unitedhealth Group Inc. | Add +298.1% | 1.62% | +0.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +271.2% | 1.07% | +0.85 |
| BSJQ Invesco Bulletshares 2026 HY | Add +49.8% | 2.17% | +0.66 |
| AMZN Amazon.com Inc. | Add +19.3% | 2.57% | +0.61 |
| DHR Danaher Corp. | Add +647.5% | 0.69% | +0.59 |
| MSTR Strategy Inc. | New | 0.43% | +0.43 |
| CRK Comstock Resources Inc. | New | 0.43% | +0.43 |
| FMAG Fidelity Magellan ETF | New | 0.39% | +0.39 |
| EQT Eqt Corp. | Add +704.4% | 0.43% | +0.38 |
| EXE Expand Energy Corp. | New | 0.38% | +0.38 |
| RRC Range Resources Corp. | New | 0.38% | +0.38 |
| SFLR Innovator Eqty MGD Floor ETF | Add +5.1% | 5.73% | +0.38 |
| AR Antero Resources Corp. | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 2.56% | +0.36 |
| AES AES Corp. | New | 0.32% | +0.32 |
| HCMT Direxion HCM Tactic US ETF | Add +32.0% | 0.76% | +0.20 |
| CTA Simplify Managed Futures St | New | 0.18% | +0.18 |
| GTY Getty Realty Corp. | New | 0.17% | +0.17 |
| VICI Vici Properties Inc. | Add +219.6% | 0.20% | +0.13 |
| TW Tradeweb Markets Inc. Class A | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +26.6% | 0.18% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +32.1% | 0.17% | +0.09 |
| FSCO FS Credit Opportunities Corp. | Add +38.3% | 0.36% | +0.09 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.07% | +0.07 |
| SJT San Juan Basin Royalty TR | Add +467.0% | 0.07% | +0.06 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +10.3% | 0.42% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.28% | +0.06 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +21.5% | 0.24% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +14.5% | 0.19% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.44% | +0.05 |
| BIBL Inspire 100 ETF | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +11.2% | 0.40% | +0.05 |
| NOW ServiceNow Inc. | Add +1.2% | 0.23% | +0.04 |
| GE General Electric | Add +1.7% | 0.22% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| MLM Martin Marietta Materials | New | 0.04% | +0.04 |
| CRTC Xtrackers US NTL Critic Tech | New | 0.04% | +0.04 |
| GXO Gxo Logistics Inc. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| MRVI Maravai Lifesciences Hldgs-A | Add +14.9% | 0.24% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.30% | +0.04 |
| MAIN Main Street Capital Corp. | Add +8.8% | 0.46% | +0.04 |
| QQH HCM Defender 100 Index ETF | Add +1.9% | 0.32% | +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 |