Delta Investment Management, LLC
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
268
- Value ($000)
$558,054
- Date Filed 10/20/2025
- Form type13F-HR
- CIK 0001757043
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $30.99M | 6 % | 860,218 | ||
M MICROSOFT CORP | COM | 594918104 | $28.37M | 5 % | 54,769 | ||
M PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $24.14M | 4 % | 239,767 | ||
B INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | $23.85M | 4 % | 1,019,057 | ||
C PACER FDS TR | US LRG CP CASH | 69374H360 | $19.83M | 4 % | 546,328 | ||
C CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $15.72M | 3 % | 373,913 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | $15.67M | 3 % | 207,219 | ||
A APPLE INC | COM | 037833100 | $15.34M | 3 % | 60,238 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $14.17M | 3 % | 21,166 | ||
FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | $13.70M | 3 % | 427,545 |
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