Delta Investment Management, LLC
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
239
- Value ($000)
$520,321
- Date Filed07/31/2025
- Form type13F-HR
- CIK0001757043
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SFLR INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $29.81 M | 6 % | 888,058 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $28.29 M | 5 % | 56,881 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $24.15 M | 5 % | 240,174 | ||
COWG PACER FDS TR | US LRG CP CASH | 69374H360 | $19.69 M | 4 % | 560,871 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $17.73 M | 3 % | 301,650 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $15.66 M | 3 % | 141,778 | ||
CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $15.06 M | 3 % | 381,298 | ||
BILZ PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | $13.38 M | 3 % | 132,178 | ||
AMZN AMAZON COM INC | COM | 023135106 | $13.35 M | 3 % | 60,838 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $13.33 M | 3 % | 21,463 |
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