Latest Delta Investment Management, LLC Stock Portfolio

Delta Investment Management, LLC Performance:

2025 Q3: 3.41%YTD: 4.94%2024: 9.19%

Performance for 2025 Q3 is 3.41%, and YTD is 4.94%, and 2024 is 9.19%.

About Delta Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Delta Investment Management, LLC reported an equity portfolio of $558.1 Millions as of 30 Sep, 2025.

The top stock holdings of Delta Investment Management, LLC are BALT, MSFT, BOND. The fund has invested 5.6% of it's portfolio in INNOVATOR ETFS TRUST and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), MICROSTRATEGY INC (MSTR) and COMSTOCK RES INC (CRK) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and UNITEDHEALTH GROUP INC (UNH). Delta Investment Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD, FEDERATED HERMES ETF TRUST (FCSH) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL).

Delta Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Investment Management, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.

New Buys

Ticker	$ Bought
vanguard instl index fd	15,668,900
federated hermes etf trust	13,704,600
elevance health inc formerly	7,629,410
repligen corp	6,779,340
global x fds	4,251,740
first tr exchange-traded fd	3,564,780
nutanix inc	2,547,260
roper technologies inc	2,225,160

New stocks bought by Delta Investment Management, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	558
invesco qqq tr	383
goldman sachs etf tr	162
spdr series trust	157
j p morgan exchange traded f	156
salesforce inc	136
the cigna group	120
invesco exch trd slf idx fd	110

Additions to existing portfolio by Delta Investment Management, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-97.7
vanguard scottsdale fds	-96.13
unitedhealth group inc	-95.41
j p morgan exchange traded f	-83.2
ishares tr	-81.22
danaher corporation	-80.65
workday inc	-79.06
j p morgan exchange traded f	-75.97

Delta Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-12,366,400
aes corp	-1,668,270
comstock res inc	-2,215,010
antero resources corp	-1,953,740
range res corp	-1,965,420
designer brands inc	-54,740
calidi biotherapeutics inc	-4,835
expand energy corporation	-1,984,000

Delta Investment Management, LLC got rid off the above stocks

Sector Distribution

Delta Investment Management, LLC has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Technology	13.3
Healthcare	5
Industrials	4.6
Energy	4.5
Communication Services	4.4
Consumer Cyclical	4.1
Financial Services	3.5
Consumer Defensive	2.3
Real Estate	1.1

Market Cap. Distribution

Delta Investment Management, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
MEGA-CAP	20.7
LARGE-CAP	16.8
MID-CAP	2.9
SMALL-CAP	2.9

Stocks belong to which Index?

About 34.6% of the stocks held by Delta Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.4
S&P 500	33.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
BKKT	bakkt holdings inc	102.6 %
MP	mp materials corp	101.3 %
CIEN	ciena corp	79.1 %
CDZI	cadiz inc	57.9 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
AAPL	apple inc	3.0 M
GOOG	alphabet inc	2.3 M
MSFT	microsoft corp	1.2 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
PFHC	profrac hldg corp	-36.0 %
SFM	sprouts fmrs mkt inc	-33.9 %
FSK	fs kkr cap corp	-28.1 %
FTNT	fortinet inc	-20.5 %
TDG	transdigm group inc	-13.3 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-1.5 M
DMLP	dorchester minerals lp	-0.6 M
EQT	eqt corp	-0.2 M
FSK	fs kkr cap corp	-0.1 M
SFM	sprouts fmrs mkt inc	-0.1 M

Delta Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Investment Management, LLC

Delta Investment Management, LLC has 268 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Delta Investment Management, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,610	206,644	new

AAPL	apple inc	2.75	60,238	15,338,300	added	0.28

AAXJ	ishares tr	0.53	26,625	2,941,800	reduced	-81.22

ABBV	abbvie inc	0.16	3,906	904,448	reduced	-0.08

ABC	cencora inc	0.08	1,364	426,336	new

ABT	abbott labs	0.15	6,160	825,070	unchanged	0.00

ACES	alps etf tr	0.48	56,668	2,659,430	added	35.37

ACIO	etf ser solutions	1.46	187,449	8,140,900	reduced	-22.89

ADI	analog devices inc	0.06	1,349	331,381	added	0.07

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.32	118,462	1,769,820	reduced	-33.57

AFTY	pacer fds tr	3.55	546,328	19,831,700	reduced	-2.59

AFTY	pacer fds tr	0.06	6,142	353,006	reduced	-16.05

AGGH	simplify exchange traded fun	0.27	54,075	1,512,490	added	53.18

AGNG	global x fds	0.76	59,357	4,251,740	new

AGX	argan inc	0.20	4,098	1,106,660	added	2.58

AIRR	first tr exchange traded fd	0.08	6,579	442,475	added	0.23

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.15	4,203	860,502	added	0.31