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Delta Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Delta Investment Management, LLC

报告期 2026-03-31 · CIK 0001757043

持仓数

273

前50大市值合计

$420.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$62.2M

615,577

14.8%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$24.1M

1,039,243

5.7%

MSFT MICROSOFT CORP

COM

$21.2M

57,377

5.0%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$19.8M

558,310

4.7%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$17.1M

170,521

4.1%

IVV ISHARES TR

CORE S&P500 ETF

$15.7M

24,027

3.7%

AAPL APPLE INC

COM

$15.1M

59,381

3.6%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$12.5M

165,291

3.0%

GOOG ALPHABET INC

CAP STK CL C

$12.0M

41,773

2.8%

AMZN AMAZON COM INC

COM

$11.4M

54,697

2.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$11.0M

290,483

2.6%

OVLH LISTED FDS TR

OVERLAY SHARES

$10.3M

272,224

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.9M

34,354

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.9M

18,585

2.1%

PYLD PIMCO ETF TR

MULTISECTOR BD

$8.3M

316,859

2.0%

TDG TRANSDIGM GROUP INC

COM

$7.9M

6,853

1.9%

DMLP DORCHESTER MINERALS L P

COM UNIT

$7.7M

285,042

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.2M

78,576

1.7%

IFLR INNOVATOR ETFS TRUST

INTERNATIONAL DE

$6.8M

135,287

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$6.1M

18,137

1.5%

SCIO FIRST TR EXCHANGE-TRADED FD

STRUCTURED CR IN

$6.1M

295,785

1.5%

ROP ROPER TECHNOLOGIES INC

COM

$6.0M

17,036

1.4%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,472

1.4%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$6.0M

120,106

1.4%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$5.9M

245,514

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.7M

8,805

1.4%

SAP SAP SE

SPON ADR

$5.7M

33,134

1.3%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$5.4M

109,998

1.3%

WMT WALMART INC

COM

$5.3M

42,703

1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.3M

123,854

1.3%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$5.1M

106,561

1.2%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$4.8M

97,966

1.2%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$4.3M

107,132

1.0%

CVX CHEVRON CORPORATION

COM

$4.1M

19,665

1.0%

HCMT DIREXION SHARES ETF TRUST

DIREXION HCM

$3.9M

112,180

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.8M

6,508

0.9%

ACEI INNOVATOR ETFS TRUST

EQUITY AUTOCALLA

$3.7M

160,520

0.9%

LQTI FIRST TR EXCHANGE-TRADED FD

VEST INVESTMENT

$3.6M

186,183

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

0.9%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$3.3M

130,044

0.8%

JNJ JOHNSON & JOHNSON

COM

$3.3M

13,558

0.8%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$3.0M

91,016

0.7%

AMLP ALPS ETF TR

ALERIAN MLP

$3.0M

57,262

0.7%

CAT CATERPILLAR INC

COM

$2.8M

3,980

0.7%

TSLA TESLA INC

COM

$2.8M

7,421

0.7%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.7M

24,354

0.6%

JIVE J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL

$2.6M

30,086

0.6%

RGEN REPLIGEN CORP

COM

$2.5M

21,164

0.6%

MPLX MPLX LP

COM UNIT REP LTD

$2.5M

43,572

0.6%

GLD SPDR GOLD TR

GOLD SHS

$2.4M

5,643

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

BILZ14.8%BSJQ5.7%MSFT5.0%SFLR4.7%MINT4.1%IVV3.7%