CIK: 0001965718
Total reported value
$437.5M
Reporting period: 2025-03-31 · Number of holdings: 258
Delta Financial Group, Inc. disclosed 258 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $437.5M and a quarterly turnover rate of 0.0%.
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Delta Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 258 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.20% | — | +3.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | +6.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.96% | — | +2.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | — | +0.27% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.40% | — | +6.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | — | +4.72% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | — | +12.28% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 1.73% | — | +9.10% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | — | +63.57% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.57% | — | +11.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | +32.34% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | -0.59% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | +2.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +1.02% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +0.99% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.08% | — | +9.68% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +5.02% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.98% | — | +13.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +2.88% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +0.07% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -0.40% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.78% | — | +3.71% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | — | +7.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +0.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +21.36% | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.68% | — | -0.04% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +6.31% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.64% | — | -0.41% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | +3.45% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +0.38% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +0.54% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +0.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -8.30% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +0.26% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +182.26% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +2.95% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +0.22% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +2.45% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | +0.91% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +5.79% | |
| 41 | GE | General Electric | Stock-Industrials | 0.50% | — | -10.08% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -0.38% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -0.34% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +0.33% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.43% | — | +4.60% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +32.38% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | — | +41.74% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +41.45% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | +0.37% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | -0.93% |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+31.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 258 | $437.5M | 0 | |
| 2024-12-31 | 251 | $427.1M | 0 | |
| 2024-09-30 | 138 | $269.0M | 0 | |
| 2024-06-30 | 123 | $238.4M | 0 | |
| 2024-03-31 | 236 | $339.7M | 0 | |
| 2023-12-31 | 222 | $317.9M | 0 | |
| 2023-09-30 | 210 | $289.6M | 0 | |
| 2023-06-30 | 90 | $85.2M | 0 | |
| 2023-03-31 | 185 | $254.6M | 0 | |
| 2022-12-31 | 181 | $225.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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