Delta Investment Management, LLC

RIA/Wealth

Delta Investment Management, LLC is a RIA/Wealth based in San Francisco, CA led by Nicholas Granger Atkeson, reporting $770.8M in AUM as of Q3 2025 with 45% ETF concentration.

Managing PartnerNicholas Granger Atkeson

Portfolio Value: $541.7M
Positions: 265
Top Holding: SFLR at 5.72%
Last Reported: Q3 2025

Address708 Montgomery Street, San Francisco, CA, 94111, United States

Top Holdings

Largest long holdings in Delta Investment Management, LLC's portfolio (36.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SFLR Innovator Equity Managed Floor ETF SFLR	ETF ETF	$31.0M	5.72%	-$1.0M Sold	— 860.2K shares	Q4 2023 Held for 1y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$28.4M	5.24%	-$1.1M Sold	0.00% 54.8K shares	Q4 2019 Held for 5y 11m
3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$24.1M	4.46%	-$41.0K Sold	— 239.8K shares	Q3 2024 Held for 1y 2m
4 Invesco BulletShares 2026 High Yield Corporate Bond BSJQ	ETF ETF	$23.9M	4.40%	+$12.5M Bought	— 1.0M shares	Q3 2024 Held for 1y 2m
5 Pacer US Large Cap Cash Cows Growth Leaders COWG	ETF ETF	$19.8M	3.66%	-$527.9K Sold	— 546.3K shares	Q1 2025 Held for 8 months
6 CGDV Capital Group Dividend Value CGDV	ETF ETF	$15.7M	2.90%	-$310.4K Sold	— 373.9K shares	Q2 2025 Held for 5 months
7 Apple AAPL	Consumer Electronics Technology	$15.3M	2.83%	+$42.8K Bought	0.00% 60.2K shares	Q3 2019 Held for 6y 2m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$14.2M	2.62%	-$198.8K Sold	— 21.2K shares	Q4 2018 Held for 6y 11m
9 FLCC Federated Hermes MDT Large Cap Core FLCC	Unknown Unknown	$13.7M	2.53%	+$13.7M New	— 427.5K shares	Q3 2025 Held for 2 months
10 Invesco QQQ Trust QQQ	ETF ETF	$13.5M	2.50%	+$10.7M Bought	— 22.5K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Delta Investment Management, LLC's latest filing

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Market Value

$541.7M

Prior: $520.0M

Q/Q Change

+4.17%

+$21.7M

Net Flows % of MV

-3.36%

Turnover Ratio

16.47%

New Purchases

33 stocks

$42.6M

Added To

106 stocks

+$50.7M

Sold Out Of

20 stocks

$28.0M

Reduced Holdings

78 stocks

-$83.6M

Increased Positions

Position	Shares Δ	Change
1 FLCC Federated Hermes MDT Large Cap Core FLCC	New	0 → 427.5K +$13.7M
2 Repligen RGEN	New	0 → 50.7K +$6.8M
3 Global X Silver Miners SIL	New	0 → 59.4K +$4.3M
4 SCIO First Trust Structured Credit Income Opportunities SCIO	New	0 → 171.8K +$3.6M
5 Nutanix, Inc. NTNX	New	0 → 34.2K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2025 High Yield Corporate Bond BSJP	Sold	536.0K → 0 −$12.4M
2 MicroStrategy MSTR	Sold	5.6K → 0 −$2.2M
3 Comstock Resources CRK	Sold	80.1K → 0 −$2.2M
4 Extendicare Inc. EXE	Sold	17.0K → 0 −$2.0M
5 Range Resources RRC	Sold	48.3K → 0 −$2.0M

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Analytics

Portfolio insights and performance metrics for Delta Investment Management, LLC

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Sector Allocation

ETF

45.20%

Technology

14.60%

Financial Services

6.90%

Healthcare

5.40%

Industrials

5.10%

Energy

4.90%

Communication Services

4.60%

Consumer Cyclical

4.20%

Consumer Defensive

2.40%

Real Estate

1.10%

Basic Materials

0.60%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

26.19%

Large Cap ($10B - $200B)

16.52%

Mid Cap ($2B - $10B)

2.66%

Small Cap ($300M - $2B)

2.69%

Micro Cap ($50M - $300M)

0.32%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

51.54%

Portfolio Concentration

Top 10 Holdings %

36.86%

Top 20 Holdings %

54.36%

Top 50 Holdings %

75.91%

Top 100 Holdings %

87.84%