Delta Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Delta Investment Management, LLC reported 268 stock positions worth $558.1 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and PIMCO Enhanced Short Maturit (MINT, 4.3%). Compared with Q2 2025, it opened 50 new positions, sold out of 21, added to 106 and reduced 78. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $558.1M (Q3 2025)
- SEC Filing
- 0001757043-25-000003 ↗ filed Oct 20, 2025
Holdings Value
Holdings 268 stocks · $558.1M
| SFLR Innovator Eqty MGD Floor ETF | 5.55% | 860,218 | $31.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 5.08% | 54,769 | $28.4M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 4.33% | 239,767 | $24.1M | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 4.27% | 1,019,057 | $23.9M | Add +110.5% |
| COWG Pacer US LRG Cap Cows GR LD | 3.55% | 546,328 | $19.8M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.82% | 373,913 | $15.7M | Reduce -1.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.81% | 207,219 | $15.7M | New |
| AAPL Apple Inc. | 2.75% | 60,238 | $15.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.54% | 21,166 | $14.2M | Reduce -1.4% |
| FLCC Fed Hermes Large Cap Core | 2.46% | 427,545 | $13.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 22,533 | $13.5M | Add +383.0% |
| AMZN Amazon.com Inc. | 2.34% | 59,490 | $13.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.04% | 46,704 | $11.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 21,365 | $10.7M | Reduce -2.2% |
| EPD Enterprise Products Partners | 1.73% | 308,068 | $9.6M | Reduce -12.1% |
| TDG Transdigm Group Inc. | 1.65% | 6,972 | $9.2M | Reduce -5.7% |
| PYLD PIMCO Multisector Bond Actv | 1.60% | 333,500 | $9.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.51% | 34,642 | $8.4M | Add +0.4% |
| ACIO Aptus Collared Invest Opp | 1.46% | 187,449 | $8.1M | Reduce -22.9% |
| DMLP Dorchester Minerals LP | 1.37% | 295,677 | $7.7M | Add +0.5% |
| ELV Elevance Health Inc. | 1.37% | 23,612 | $7.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 78,778 | $7.2M | Add +157.9% |
| RGEN Repligen Corp. | 1.21% | 50,717 | $6.8M | New |
| SPYI Neos S&P 500 High Income ETF | 1.15% | 122,925 | $6.4M | Add +58.6% |
| NVDA Nvidia Corp. | 1.11% | 33,332 | $6.2M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 21,692 | $6.1M | Reduce -11.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.03% | 110,217 | $5.8M | Add +162.5% |
| CGGR Cap Group Growth Equity | 0.85% | 108,124 | $4.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 6,997 | $4.7M | Reduce -1.9% |
| HCMT Direxion HCM Tactic US ETF | 0.81% | 121,072 | $4.5M | Add +0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.81% | 85,756 | $4.5M | Add +558.8% |
| WMT Walmart Inc. | 0.79% | 42,656 | $4.4M | Add +3.5% |
| SIL Global X Silver Miners ETF | 0.76% | 59,357 | $4.3M | New |
| CEF Sprott Physical Gold and Sil | 0.70% | 106,079 | $3.9M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 5 | $3.8M | No change |
| SCIO FT Struct Credit Inc. Opp ETF | 0.64% | 171,755 | $3.6M | New |
| FSCO FS Credit Opportunities Corp. | 0.59% | 474,501 | $3.3M | Add +85.3% |
| TSLA Tesla Inc. | 0.57% | 7,099 | $3.2M | Add +8.7% |
| CVX Chevron Corp. | 0.53% | 19,182 | $3.0M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.53% | 26,625 | $2.9M | Reduce -81.2% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 15,398 | $2.9M | Reduce -3.6% |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 106,547 | $2.8M | Add +33.6% |
| MAIN Main Street Capital Corp. | 0.48% | 42,274 | $2.7M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.48% | 56,668 | $2.7M | Add +35.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,086 | $2.6M | Add +1.3% |
| NTNX Nutanix Inc. Class A | 0.46% | 34,242 | $2.5M | New |
| JNJ Johnson & Johnson | 0.45% | 13,674 | $2.5M | Add +63.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.45% | 75,492 | $2.5M | Add +1.9% |
| ROP Roper Technologies Inc. | 0.40% | 4,462 | $2.2M | New |
| VPC Virtus Private Credit Strate | 0.38% | 113,373 | $2.1M | Reduce -29.7% |
| FMAG Fidelity Magellan ETF | 0.37% | 58,519 | $2.1M | Reduce -0.7% |
| QQH HCM Defender 100 Index ETF | 0.35% | 25,237 | $1.9M | Add +2.0% |
| CAT Caterpillar Inc. | 0.34% | 3,979 | $1.9M | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 57,568 | $1.9M | Add +80.3% |
| MPLX MPLX LP | 0.33% | 37,371 | $1.9M | Add +50.9% |
| PG The Procter & Gamble Co. | 0.33% | 11,970 | $1.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.33% | 5,171 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 2,414 | $1.8M | Add +4.4% |
| BIZD Vaneck BDC Income ETF | 0.32% | 118,462 | $1.8M | Reduce -33.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 3,136 | $1.5M | Add +0.6% |
| JPIE JPMorgan Income ETF | 0.27% | 32,773 | $1.5M | Add +156.6% |
| CTA Simplify Managed Futures St | 0.27% | 54,075 | $1.5M | Add +53.2% |
| ETN Eaton Corp. PLC | 0.27% | 3,994 | $1.5M | Reduce -2.1% |
| GTY Getty Realty Corp. | 0.27% | 55,330 | $1.5M | Add +73.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,250 | $1.5M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 22,659 | $1.5M | Add +6.0% |
| FPH Five Point Holdings LLC Class A | 0.26% | 240,161 | $1.5M | No change |
| MP MP Materials Corp. | 0.26% | 21,923 | $1.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 12,843 | $1.4M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 24,701 | $1.4M | Reduce -76.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,668 | $1.4M | Add +2.8% |
| AVGO Broadcom Inc. | 0.25% | 4,247 | $1.4M | Reduce -0.7% |
| STRL Sterling Infrastructure Inc. | 0.24% | 3,984 | $1.4M | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.24% | 470,140 | $1.3M | Reduce -7.8% |
| V Visa Inc. Class A | 0.24% | 3,848 | $1.3M | Reduce -1.5% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 12,843 | $1.3M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.22% | 4,943 | $1.2M | Add +39.8% |
| CSCO Cisco Systems Inc. | 0.22% | 17,693 | $1.2M | Reduce -2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 11,962 | $1.2M | Add +16.8% |
| MET Metlife Inc. | 0.21% | 14,356 | $1.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.20% | 4,026 | $1.1M | No change |
| PM Philip Morris International | 0.20% | 6,960 | $1.1M | Add +32.6% |
| NOW ServiceNow Inc. | 0.20% | 1,209 | $1.1M | Add +5.9% |
| AGX Argan Inc. | 0.20% | 4,098 | $1.1M | Add +2.6% |
| CRM Salesforce Inc. | 0.19% | 4,550 | $1.1M | Add +136.4% |
| APH Amphenol Corp. Class A | 0.19% | 8,660 | $1.1M | Reduce -43.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,395 | $1.1M | Add +1.0% |
| GEV GE Vernova Inc. | 0.19% | 1,724 | $1.1M | Reduce -5.1% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 15,143 | $1.0M | Add +4.0% |
| EWBC East West Bancorp Inc. | 0.18% | 9,547 | $1.0M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 6,724 | $1.0M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 19,455 | $987K | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.17% | 3,881 | $934K | Reduce -79.1% |
| GLW Corning Inc. | 0.16% | 11,152 | $915K | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.16% | 3,906 | $904K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.15% | 4,203 | $861K | Add +0.3% |
| MSCI MSCI Inc. | 0.15% | 1,515 | $860K | Reduce -57.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,703 | $858K | Add +15.7% |
| BKD Brookdale Senior Living Inc. | 0.15% | 98,700 | $836K | New |
| ABT Abbott Laboratories | 0.15% | 6,160 | $825K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -96.1% | 0.12% | −3.28 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -97.7% | 0.06% | −2.52 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -81.2% | 0.53% | −2.48 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −2.38 |
| UNH Unitedhealth Group Inc. | Reduce -95.4% | 0.08% | −1.54 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -76.0% | 0.25% | −0.82 |
| WDAY Workday Inc. Class A | Reduce -79.1% | 0.17% | −0.69 |
| JEPI JPMorgan Equity Premium Inco | Reduce -83.2% | 0.13% | −0.67 |
| DHR Danaher Corp. | Reduce -80.7% | 0.13% | −0.57 |
| TDG Transdigm Group Inc. | Reduce -5.7% | 1.65% | −0.51 |
| ACIO Aptus Collared Invest Opp | Reduce -22.9% | 1.46% | −0.48 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.43 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.43 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.38 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.38 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.38 |
| EPD Enterprise Products Partners | Reduce -12.1% | 1.73% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.7% | 5.08% | −0.35 |
| EQT Eqt Corp. | Reduce -74.5% | 0.10% | −0.34 |
| AES AES Corp. | Sold out | 0.00% | −0.32 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 4.33% | −0.31 |
| VPC Virtus Private Credit Strate | Reduce -29.7% | 0.38% | −0.25 |
| MSCI MSCI Inc. | Reduce -57.7% | 0.15% | −0.24 |
| BIZD Vaneck BDC Income ETF | Reduce -33.6% | 0.32% | −0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -2.6% | 3.55% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.34% | −0.22 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -3.1% | 5.55% | −0.18 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.1% | 1.60% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.92% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.11 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -43.1% | 0.19% | −0.10 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -1.9% | 2.82% | −0.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| MUU Direxion Daily Mu Bull 2X Et | Sold out | 0.00% | −0.07 |
| FHEQ Fidelity Hedged Equity ETF | Sold out | 0.00% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -42.5% | 0.07% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.04 |
| O Realty Income Corp. | Reduce -50.3% | 0.04% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.04 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Reduce -28.9% | 0.06% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.33% | −0.04 |
| FTNT Fortinet Inc. | Reduce -8.9% | 0.08% | −0.04 |
| LENZ Lenz Therapeutics Inc. | Reduce -54.6% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.27% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.52% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.81% | +2.81 |
| FLCC Fed Hermes Large Cap Core | New | 2.46% | +2.46 |
| BSJQ Invesco Bulletshares 2026 HY | Add +110.5% | 4.27% | +2.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +383.0% | 2.42% | +1.93 |
| ELV Elevance Health Inc. | New | 1.37% | +1.37 |
| RGEN Repligen Corp. | New | 1.21% | +1.21 |
| SIL Global X Silver Miners ETF | New | 0.76% | +0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +157.9% | 1.30% | +0.76 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +558.8% | 0.81% | +0.68 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.64% | +0.64 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +162.5% | 1.03% | +0.63 |
| NTNX Nutanix Inc. Class A | New | 0.46% | +0.46 |
| SPYI Neos S&P 500 High Income ETF | Add +58.6% | 1.15% | +0.40 |
| ROP Roper Technologies Inc. | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +0.3% | 2.75% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.51% | +0.34 |
| FSCO FS Credit Opportunities Corp. | Add +85.3% | 0.59% | +0.23 |
| JNJ Johnson & Johnson | Add +63.0% | 0.45% | +0.21 |
| TSLA Tesla Inc. | Add +8.7% | 0.57% | +0.17 |
| JPIE JPMorgan Income ETF | Add +156.6% | 0.27% | +0.16 |
| BKD Brookdale Senior Living Inc. | New | 0.15% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.14% | +0.14 |
| VICI Vici Properties Inc. | Add +80.3% | 0.34% | +0.14 |
| NVDA Nvidia Corp. | Add +3.4% | 1.11% | +0.14 |
| MP MP Materials Corp. | Add +0.1% | 0.26% | +0.12 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | Add +33.6% | 0.49% | +0.11 |
| GTY Getty Realty Corp. | Add +73.1% | 0.27% | +0.10 |
| CRM Salesforce Inc. | Add +136.4% | 0.19% | +0.09 |
| CEF Sprott Physical Gold and Sil | Add +1.1% | 0.70% | +0.09 |
| CTA Simplify Managed Futures St | Add +53.2% | 0.27% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| MPLX MPLX LP | Add +50.9% | 0.33% | +0.09 |
| CBOJ Calms BTC S Alt PR ETF - Jan | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| AMLP Alerian MLP ETF | Add +35.4% | 0.48% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.08% | +0.08 |
| COR Cencora Inc. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +39.8% | 0.22% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| WRB WR Berkley Corp. | New | 0.06% | +0.06 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| IT Gartner Inc. | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
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 |