Latest Delta Investment Management, LLC Stock Portfolio

Delta Investment Management, LLC Performance:

2025 Q2: 2.99%YTD: 0.52%2024: 6.88%

Performance for 2025 Q2 is 2.99%, and YTD is 0.52%, and 2024 is 6.88%.

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 $520.3 Millions as of 30 Jun, 2025.

The top stock holdings of Delta Investment Management, LLC are BALT, MSFT, BOND. The fund has invested 5.7% of it's portfolio in INNOVATOR ETFS TRUST and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), INNOVATOR ETFS TRUST and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), SPDR SERIES TRUST (BIL) and PIMCO ETF TR (BOND). Delta Investment Management, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), MICROSTRATEGY INC (MSTR) and COMSTOCK RES INC (CRK). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), EQT CORP (EQT) and DANAHER CORPORATION (DHR).

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

Our best estimate is that Delta Investment Management, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.

New Buys

Ticker	$ Bought
capital group dividend value	15,057,500
microstrategy inc	2,244,690
comstock res inc	2,215,010
fidelity covington trust	2,022,200
expand energy corporation	1,984,000
range res corp	1,965,420
antero resources corp	1,953,740
aes corp	1,668,270

New stocks bought by Delta Investment Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,132
eqt corp	704
danaher corporation	647
san juan basin rty tr	467
unitedhealth group inc	298
taiwan semiconductor mfg ltd	271
interactive brokers group in	256
pacer fds tr	223

Additions to existing portfolio by Delta Investment Management, LLC

Reductions

Ticker	% Reduced
the cigna group	-90.92
spdr series trust	-77.14
pimco etf tr	-74.92
flotek inds inc del	-67.02
goldman sachs etf tr	-61.94
profrac hldg corp	-48.85
allison transmission hldgs i	-43.97
first tr exchange traded fd	-42.81

Delta Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-2,530,540
avita medical inc	-427,106
eastman kodak co	-328,640
c4 therapeutics inc	-32,000
direxion shs etf tr	-189,924
pgim etf tr	-552,912
independence rlty tr inc	-211,345
elevance health inc	-3,817,640

Delta Investment Management, LLC got rid off the above stocks

Sector Distribution

Delta Investment Management, LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	13.2
Energy	6.9
Industrials	4.7
Healthcare	3.9
Consumer Cyclical	3.8
Financial Services	3.7
Communication Services	3.6
Consumer Defensive	2.2

Market Cap. Distribution

Delta Investment Management, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	20.9
LARGE-CAP	16.9
MID-CAP	3.1
SMALL-CAP	2.7

Stocks belong to which Index?

About 34.7% of the stocks held by Delta Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	32.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	99.1 %
FTK	flotek inds inc del	71.5 %
AGX	argan inc	67.5 %
AVGO	broadcom inc	61.8 %
VRT	vertiv holdings co	60.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.1 M
NVDA	nvidia corporation	1.8 M
AMZN	amazon com inc	1.7 M
IJR	ishares tr	1.2 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.3 %
DBI	designer brands inc	-34.8 %
LAKE	lakeland inds inc	-32.1 %
WU	western un co	-17.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.0 M
IBKR	interactive brokers group in	-1.7 M
UNH	unitedhealth group inc	-1.5 M
EPD	enterprise prods partners l	-1.1 M
AAPL	apple inc	-1.0 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 239 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Delta Investment Management, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BALT	innovator etfs trust	5.73	888,058	29,812,100	added	5.1
Historical Trend of INNOVATOR ETFS TRUST Position Held By Delta Investment Management, LLC What % of Portfolio is BALT?: Number of BALT shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.44	56,881	28,293,000	reduced	-4.5

	BOND	pimco etf tr	4.64	240,174	24,145,900	added	93.61

	AFTY	pacer fds tr	3.79	560,871	19,692,200	added	223

	BNDW	vanguard scottsdale fds	3.41	301,650	17,731,000	reduced	-8.2

	AAXJ	ishares tr	3.01	141,778	15,655,200	reduced	-24.43

	CGDV	capital group dividend value	2.89	381,298	15,057,500	new

	BOND	pimco etf tr	2.57	132,178	13,376,400	reduced	-74.92

	AMZN	amazon com inc	2.56	60,838	13,347,200	added	19.25

	IJR	ishares tr	2.56	21,463	13,326,400	added	10.42

	BSAE	invesco exch trd slf idx fd	2.38	536,036	12,366,400	reduced	-6.97

	AAPL	apple inc	2.37	60,070	12,324,500	reduced	-2.13

	BSAE	invesco exch trd slf idx fd	2.17	484,033	11,292,500	added	49.79

	TDG	transdigm group inc	2.16	7,393	11,242,200	reduced	-0.01

	EPD	enterprise prods partners l	2.09	350,332	10,863,800	added	2.74

		berkshire hathaway inc del	2.04	21,843	10,610,700	reduced	-5.32

	ACIO	etf ser solutions	1.93	243,082	10,063,600	reduced	-0.67

	BOND	pimco etf tr	1.75	344,110	9,132,680	reduced	-1.31

	UNH	unitedhealth group inc	1.62	27,002	8,423,860	added	298

	GOOG	alphabet inc	1.62	47,387	8,405,930	reduced	-25.45