Data as of Q4 2025 (Dec 31, 2025)

Delta Investment Management, LLC

•CIK: 1757043•Filing: Q4 2025

**Delta Investment Management, LLC** is a sophisticated multi-strategy fund managing $576M across a diverse portfolio of 280 positions. The firm exhibits significant concentration in technology and growth names, with top holdings including MSFT ($26.6M) and MINT ($23.7M). Notable allocations also include substantial positions in VBIL ($23.6M) and BSJQ ($23.2M). This structure suggests a conviction-driven approach targeting established market leaders and high-growth sectors.

Total AUM
$576.3M
QoQ Performance
+3.3%
Positions
241
Top 10 Concentration
35.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT4.6%
MINT4.1%
VBIL4.1%
BSJQ4.0%
SFLR3.7%
AAPL3.2%
IVV2.8%
GOOG2.6%

📈 Biggest Buys

OVLH
LISTED FDS TR
NEW
2.1% of portfolio
VBIL
VANGUARD INSTL INDEX FD
+50.8%
4.1% of portfolio
FDG
AMERICAN CENTY ETF TR
NEW
1.2% of portfolio
SBIO
ALPS ETF TR
NEW
1.1% of portfolio
KHPI
MANAGED PORTFOLIO SERIES
NEW
0.9% of portfolio

📉 Biggest Sells

COWG
PACER FDS TR
-80.9%
0.6% of portfolio
SFLR
INNOVATOR ETFS TRUST
-32.0%
3.7% of portfolio
FLCC
FEDERATED HERMES ETF TRUST
-69.0%
0.7% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
-52.4%
1.3% of portfolio
NDQ
INVESCO QQQ TR
-43.9%
1.3% of portfolio

Sector Breakdown

Other67.7%
Technology15.7%
Consumer5.1%
Financial4.2%
ETF4.0%
Healthcare1.7%
Industrial0.8%
Consumer Staples0.3%

🚪 Exited Positionssold since Q3 2025

SIL
GLOBAL X FDS
SOLD
$4.3M
FSCO
FS CREDIT OPPORTUNITIES CORP
SOLD
$3.3M
VPC
ETFIS SER TR I
SOLD
$2.1M
FMAG
FIDELITY COVINGTON TRUST
SOLD
$2.1M
BIZD
VANECK ETF TRUST
SOLD
$1.8M
+84 more exited positions

Changes from Q3 2025

NEW21 new positions
↑93 increased
↓65 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT4.6%
MICROSOFT CORP
$26.6M
MINT4.1%
PIMCO ETF TR
$23.7M
VBIL4.1%
VANGUARD INSTL INDEX FD
$23.6M
BSJQ4.0%
INVESCO EXCH TRD SLF IDX FD
$23.2M
SFLR3.7%
INNOVATOR ETFS TRUST
$21.6M

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