Delta Investment Management, LLC

CIK

1757043

Location

SAN FRANCISCO, CA

Portfolio Value

Small $394,661,327

Diversification

Diversified

Filing Date

Global Rank

#3,262 / 8,700 ▲ 67

Top Industry

Software - Infrastructure 10.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−2.2 pts

Top 5

35.0%

−0.2 pts

Top 10

47.5%

−1.0 pts

HHI

386

Diversified−56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$114,844,607	17
Technology	22.0%	$86,814,494	45
Industrials	9.2%	$36,255,957	29
Financial Services	9.2%	$36,200,414	34
Communication Services	7.8%	$30,934,455	9
Consumer Cyclical	7.7%	$30,513,578	15
Energy	6.3%	$24,964,606	13
Healthcare	3.7%	$14,689,345	14
Consumer Defensive	3.0%	$11,775,526	11
Real Estate	1.1%	$4,535,301	8
Basic Materials	0.5%	$2,036,086	5
Utilities	0.3%	$1,096,958	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	+271,200	1,083,534	$2,264,586
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+54,724	220,015	$16,650,735
DASH	DoorDash, Inc.	+25,984	32,830	$6,058,119
CPNG	Coupang, Inc.	+25,607	98,100	$1,703,997
WU	Western Union CO	+14,755	37,587	$289,419
—		+12,015	19,953	$1,154,879
KLAC	Kla Corp	+5,528	6,155	$1,857,025
MPLX	Mplx LP	+5,350	48,922	$2,755,776
JEF	Jefferies Financial Group Inc.	+5,080	11,264	$562,974
FPH	Five Point Holdings, LLC	+5,000	245,161	$1,291,998
VICI	Vici Properties Inc.	+4,005	37,214	$988,031
LUXE	LuxExperience B.V.	+4,000	20,200	$150,086
NVDA	Nvidia Corp	+3,961	38,433	$7,690,058
QQQ	Invesco Qqq Trust, Series 1	+3,210	9,718	$7,156,335
MAIN	Main Street Capital CORP	+2,785	19,566	$1,015,084
MELI	Mercadolibre Inc	+2,511	3,120	$5,295,856
GTY	Getty Realty Corp /Md/	+2,268	34,833	$1,162,028
GXO	GXO Logistics, Inc.	+1,573	6,646	$336,952
NFLX	Netflix Inc	+1,431	4,883	$348,646
VXUS	Vanguard Total International Stock ETF	+1,405	5,223	$446,514
AVGO	Broadcom Inc.	+1,380	7,625	$2,880,343
ETN	Eaton Corp plc	+1,250	5,199	$2,215,397
FBCG	Fidelity Blue Chip Growth ETF	+1,178	20,268	$1,258,845
SPY	Spdr S&P 500 ETF Trust	+1,163	9,968	$7,443,803
IBKR	Interactive Brokers Group, Inc.	+1,026	15,901	$1,384,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−603,572	559,113	$56,431,275
DMLP	Dorchester Minerals, L.P.	−108,624	176,418	$4,454,554
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−43,414	38,452	$799,417
SJT	San Juan Basin Royalty Trust	−22,985	34,461	$110,619
KNTK	Kinetik Holdings Inc.	−13,659	4,727	$228,503
EPD	Enterprise Products Partners L.P.	−12,356	278,127	$10,223,948
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−11,556	6,581	$3,142,888
AMZN	Amazon Com Inc	−10,955	43,742	$10,425,468
—		−5,979	72,597	$6,652,789
CGGR	Capital Group Growth ETF	−5,956	101,176	$4,775,507
CEF	Sprott Physical Gold & Silver Trust	−5,247	101,314	$4,075,862
—		−5,153	53,592	$2,472,734
VB	Vanguard Morningstar Small-Cap ETF	−3,872	697	$211,274
NTNX	Nutanix, Inc.	−3,148	25,052	$1,276,649
CGDV	Capital Group Dividend Value ETF	−3,104	120,750	$5,950,560
TSLA	Tesla, Inc.	−2,855	4,566	$1,920,459
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,828	9,079	$463,482
NOW	ServiceNow, Inc.	−2,605	5,077	$504,044
CI	Cigna Group	−2,245	877	$241,771
ROP	Roper Technologies Inc	−1,896	15,140	$5,123,224
PGR	Progressive Corp/Oh/	−1,877	3,222	$703,845
WRB	Berkley W R Corp	−1,490	3,091	$218,008
O	Realty Income Corp	−1,467	3,743	$231,916
MSFT	Microsoft Corp	−1,307	56,070	$20,915,231
FTNT	Fortinet, Inc.	−1,186	3,120	$479,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	2,770	$1,337,965
ASML	Asml Holding NV	385	$765,934
MS	Morgan Stanley	3,135	$655,340
UNH	Unitedhealth Group Inc	1,432	$595,182
TPC	Tutor Perini Corp	6,331	$525,283
INTC	Intel Corp	3,585	$500,573
AMD	Advanced Micro Devices Inc	594	$345,060
BE	Bloom Energy Corp	1,101	$333,272
BMI	Badger Meter Inc	2,147	$318,571
MRVL	Marvell Technology, Inc.	950	$282,995
COHR	Coherent Corp.	710	$280,073
LRCX	Lam Research Corp	621	$269,097
CME	Cme Group Inc.	1,194	$263,671
ANET	Arista Networks, Inc.	1,532	$260,256
LITE	Lumentum Holdings Inc.	299	$256,559
SPCX	Space Exploration Technologies Corp	1,493	$255,093
FOUR	Shift4 Payments, Inc.	5,115	$248,793
DDOG	Datadog, Inc.	949	$247,081
HPE	Hewlett Packard Enterprise Co	5,354	$241,518
APP	AppLovin Corp	450	$231,853
OKLO	Oklo Inc.	4,417	$231,141
SOFI	SoFi Technologies, Inc.	12,469	$223,569
GEN	Gen Digital Inc.	8,957	$222,939
HHH	Howard Hughes Holdings Inc.	3,000	$214,470
PYPL	PayPal Holdings, Inc.	4,963	$214,302
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	957,451	$33,829,004
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,039,243	$24,089,652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	75,973	$23,360,837
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	229,626	$12,016,036
CAAA	First Trust AAA CMBS ETF	573,614	$11,739,183
—		272,224	$10,309,122
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	132,269	$6,600,816
KAMO	Kensington Credit Opportunities ETF	245,514	$5,943,893
SAP	Sap SE	33,134	$5,672,872
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	84,339	$5,399,352
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	112,180	$3,947,614
ACES	ALPS Clean Energy ETF	57,262	$3,014,271
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,002	$2,539,992
CPAI	Counterpoint Quantitative Equity ETF	24,405	$1,704,201
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	88,046	$1,691,104
STRL	Sterling Infrastructure, Inc.	3,989	$1,624,600
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,582	$1,479,315
FNDA	Schwab Fundamental U.S. Small Company ETF	38,393	$1,102,937
SLV	iShares Silver Trust	13,645	$929,770
MRVI	Maravai Lifesciences Holdings, Inc.	307,371	$869,859
BAPR	Innovator U.S. Equity Buffer ETF - April	16,133	$743,219
BNDW	Vanguard Total World Bond ETF	10,213	$597,869
AIRR	First Trust RBA American Industrial Renaissance ETF	6,615	$451,672
CBC	Central Bancompany, Inc.	17,250	$413,137
ELV	Elevance Health, Inc.	1,405	$411,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $394,661,327 total · filing declares 293 positions · $607,671,049 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	559,113	-603,572	$56,431,275	−38.1%	14.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,178	-949	$26,700,810	+22.1%	6.77%
MSFT	Microsoft Corp Technology	Reduced	56,070	-1,307	$20,915,231	−1.5%	5.30%
AAPL	Apple Inc. Technology	Added	60,014	+633	$17,365,651	+15.2%	4.40%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	220,015	+54,724	$16,650,735	+33.2%	4.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,685	-905	$12,591,145	+0.8%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,742	-10,955	$10,425,468	−8.5%	2.64%
EPD	Enterprise Products Partners L.P. Energy	Reduced	278,127	-12,356	$10,223,948	−7.0%	2.59%
TDG	TransDigm Group INC Industrials	Reduced	6,482	-371	$8,634,283	+8.7%	2.19%
NVDA	Nvidia Corp Technology	Added	38,433	+3,961	$7,690,058	+27.9%	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	9,968	+1,163	$7,443,803	+30.0%	1.89%
QQQ	Invesco Qqq Trust, Series 1	Added	9,718	+3,210	$7,156,335	+90.5%	1.81%
		Reduced	72,597	-5,979	$6,652,789	−7.6%	1.69%
DASH	DoorDash, Inc. Consumer Cyclical	Added	32,830	+25,984	$6,058,119	+489.4%	1.54%
CGDV	Capital Group Dividend Value ETF	Reduced	120,750	-3,104	$5,950,560	+12.9%	1.51%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,120	+2,511	$5,295,856	+402.9%	1.34%
ROP	Roper Technologies Inc Technology	Reduced	15,140	-1,896	$5,123,224	−15.0%	1.30%
CAT	Caterpillar Inc Industrials	Added	4,743	+763	$5,050,820	+79.1%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,663	-40	$4,832,011	−9.0%	1.22%
CGGR	Capital Group Growth ETF	Reduced	101,176	-5,956	$4,775,507	+10.9%	1.21%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	176,418	-108,624	$4,454,554	−42.3%	1.13%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	101,314	-5,247	$4,075,862	−19.8%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	13,603	+45	$3,454,753	+4.2%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	4,557	+352	$3,294,711	+129.2%	0.83%
AGX	Argan Inc Industrials	Added	4,109	+3	$3,281,241	+46.7%	0.83%
CVX	Chevron Corp Energy	Reduced	19,268	-397	$3,193,863	−21.5%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,581	-11,556	$3,142,888	−48.7%	0.80%
GEV	GE Vernova Inc. Industrials	Added	2,605	+803	$3,060,510	+94.6%	0.78%
RGEN	Repligen Corp Healthcare	Reduced	21,162	-2	$2,887,343	+15.8%	0.73%
AVGO	Broadcom Inc. Technology	Added	7,625	+1,380	$2,880,343	+49.0%	0.73%
MPLX	Mplx LP Energy	Added	48,922	+5,350	$2,755,776	+10.8%	0.70%
		Reduced	53,592	-5,153	$2,472,734	−4.6%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	1,987	+504	$2,383,267	+74.7%	0.60%
VRT	Vertiv Holdings Co Industrials	Reduced	7,081	-47	$2,370,860	+32.7%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,070	-115	$2,342,839	+88.4%	0.59%
SABR	Sabre Corp Technology	Added	1,083,534	+271,200	$2,264,586	+92.3%	0.57%
ETN	Eaton Corp plc Industrials	Added	5,199	+1,250	$2,215,397	+56.8%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	17,906	+23	$2,103,238	+51.6%	0.53%
GLD	Spdr Gold Trust	Reduced	5,530	-113	$2,037,141	−16.1%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,049	-83	$1,980,019	+9.8%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,566	-2,855	$1,920,459	−30.4%	0.49%
KLAC	Kla Corp Technology	Added	6,155	+5,528	$1,857,025	+101.2%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,953	0	$1,752,787	+1.5%	0.44%
CPNG	Coupang, Inc. Consumer Cyclical	Added	98,100	+25,607	$1,703,997	+24.5%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,959	-199	$1,635,034	−20.7%	0.41%
V	Visa Inc. Financial Services	Reduced	4,706	-405	$1,614,581	+4.5%	0.41%
IBM	International Business Machines Corp Technology	Added	5,503	+34	$1,547,498	+16.7%	0.39%
CIEN	Ciena Corp Technology	Added	3,021	+21	$1,481,981	+27.2%	0.38%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	15,901	+1,026	$1,384,023	+38.7%	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	2,417	-186	$1,361,471	−8.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.