Delta Investment Management, LLC

CIK

1757043

Location

SAN FRANCISCO, CA

Portfolio Value

Small $254,711,232

Diversification

Diversified

Filing Date

Global Rank

#3,726 / 8,622 ▼ 222 · as of Mar 2026

Top Industry

Software - Infrastructure 11.2%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.9%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

187 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

26.9%

−0.6 pts

Top 10

41.3%

−0.5 pts

HHI

250

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$77,723,091	32
Financial Services	12.4%	$31,466,635	34
Energy	12.2%	$31,115,050	13
Industrials	10.9%	$27,868,612	28
Consumer Cyclical	9.1%	$23,249,018	17
Healthcare	5.9%	$14,951,308	18
Unclassified	5.6%	$14,357,800	6
Communication Services	5.5%	$14,004,901	10
Consumer Defensive	4.7%	$12,037,172	13
Real Estate	1.7%	$4,228,239	7
Basic Materials	0.9%	$2,174,613	5
Utilities	0.6%	$1,534,793	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROP	Roper Technologies Inc	+11,410	17,036	$6,028,358
PSLV	Sprott Physical Silver Trust	+9,534	19,998	$487,751
EPD	Enterprise Products Partners L.P.	+5,114	290,483	$10,991,876
DASH	DoorDash, Inc.	+4,096	6,846	$1,027,926
MPLX	Mplx LP	+3,497	43,572	$2,486,654
VICI	Vici Properties Inc.	+2,958	33,209	$907,269
MSFT	Microsoft Corp	+2,459	57,377	$21,239,244
JEF	Jefferies Financial Group Inc.	+1,700	6,184	$255,213
GTY	Getty Realty Corp /Md/	+1,602	32,565	$1,035,567
O	Realty Income Corp	+1,455	5,210	$318,747
NOW	ServiceNow, Inc.	+1,390	7,682	$803,153
NVDA	Nvidia Corp	+1,282	34,472	$6,011,916
MAIN	Main Street Capital CORP	+1,178	16,781	$888,721
SCHW	Schwab Charles Corp	+860	6,639	$623,933
COP	Conocophillips	+779	3,565	$470,580
AVGO	Broadcom Inc.	+542	6,245	$1,932,889
CVX	Chevron Corp	+433	19,665	$4,068,688
NFLX	Netflix Inc	+333	3,452	$331,909
AME	Ametek Inc/	+332	2,133	$457,229
WYNN	Wynn Resorts Ltd	+168	3,768	$382,640
SNA	Snap-on Inc	+124	1,650	$599,313
WELL	Welltower Inc.	+99	1,654	$327,012
PANW	Palo Alto Networks Inc	+92	3,446	$552,462
ABBV	AbbVie Inc.	+89	4,101	$891,926
SPOT	Spotify Technology S.A.	+85	667	$323,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBC	Central Bancompany, Inc.	−111,150	17,250	$413,137
MRVI	Maravai Lifesciences Holdings, Inc.	−108,229	307,371	$869,859
ELV	Elevance Health, Inc.	−27,287	1,405	$411,313
KW	Kennedy-Wilson Holdings, Inc.	−15,000	23,671	$256,120
CDZI	Cadiz Inc	−14,350	131,831	$647,290
AEM	Agnico Eagle Mines Ltd	−13,882	1,942	$394,187
ACDC	ProFrac Holding Corp.	−10,000	10,469	$64,907
AAPL	Apple Inc.	−8,662	59,381	$15,070,303
GOOGL	Alphabet Inc.	−7,570	34,354	$9,878,836
SJT	San Juan Basin Royalty Trust	−7,119	57,446	$276,315
DMLP	Dorchester Minerals, L.P.	−6,291	285,042	$7,724,638
AMZN	Amazon Com Inc	−6,241	54,697	$11,391,744
QQQ	Invesco Qqq Trust, Series 1	−6,133	6,508	$3,756,287
GLW	Corning Inc /Ny	−5,898	2,430	$330,407
TSLA	Tesla, Inc.	−5,230	7,421	$2,758,756
FTK	Flotek Industries Inc/Cn/	−4,000	13,000	$220,610
GE	General Electric Co	−3,880	771	$218,786
NTNX	Nutanix, Inc.	−3,384	28,200	$1,071,882
BRK-B	Berkshire Hathaway Inc	−2,557	18,585	$8,905,932
RGEN	Repligen Corp	−2,380	21,164	$2,493,542
JPM	Jpmorgan Chase & Co	−2,021	6,132	$1,803,789
CRWV	CoreWeave, Inc.	−1,775	2,780	$215,366
NKE	NIKE, Inc.	−1,760	3,956	$208,955
WU	Western Union CO	−1,362	22,832	$199,323
CEF	Sprott Physical Gold & Silver Trust	−1,239	106,561	$5,085,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SAP	Sap SE	33,134	$5,672,872
CPNG	Coupang, Inc.	72,493	$1,368,667
SABR	Sabre Corp	812,334	$1,177,884
MELI	Mercadolibre Inc	609	$1,052,973
SLV	iShares Silver Trust	13,645	$929,770
KNTK	Kinetik Holdings Inc.	18,386	$890,066
SE	Sea Ltd	7,883	$652,791
PSX	Phillips 66	1,667	$303,694
ODFL	Old Dominion Freight Line, Inc.	1,335	$260,859
KEYS	Keysight Technologies, Inc.	898	$253,568
AU	AngloGold Ashanti PLC	2,349	$228,698
C	Citigroup Inc	1,903	$215,819
TT	Trane Technologies plc	510	$212,537
PHYS	Sprott Physical Gold Trust	5,796	$205,410
VZ	Verizon Communications Inc	4,070	$204,314
APD	Air Products & Chemicals, Inc.	689	$200,147
NTSK	Netskope Inc	16,500	$140,085
LUXE	LuxExperience B.V.	16,200	$129,600
OXLC	Oxford Lane Capital Corp.	11,304	$110,553
BTX	BlackRock Technology & Private Equity Term Trust	13,250	$87,450
PCT	PureCycle Technologies, Inc.	16,640	$86,361
ANGI	Angi Inc.	10,100	$69,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAAS	Pan American Silver Corp	54,707	$2,834,369
HL	Hecla Mining Co/De/	144,904	$2,780,707
SNDK	Sandisk Corp	11,573	$2,747,198
NEM	NEWMONT Corp /DE/	26,841	$2,680,073
GH	Guardant Health, Inc.	22,236	$2,271,185
APH	Amphenol Corp /De/	8,662	$1,170,582
EOSE	Eos Energy Enterprises, Inc.	93,764	$1,074,535
BKD	Brookdale Senior Living Inc.	98,700	$1,064,973
RIO	Rio Tinto PLC	12,365	$989,570
MSCI	MSCI Inc.	1,581	$907,067
GM	General Motors Co	10,568	$859,389
EQT	EQT Corp	15,316	$820,937
DHR	Danaher Corp /De/	3,413	$781,303
MRSH	Marsh & Mclennan Companies, Inc.	3,622	$671,953
WCC	Wesco International Inc	2,341	$572,702
CTO	CTO Realty Growth, Inc.	26,000	$478,660
DELL	Dell Technologies Inc.	3,576	$450,146
UBER	Uber Technologies, Inc	5,268	$430,448
TMO	Thermo Fisher Scientific Inc.	643	$372,586
IT	Gartner Inc	1,450	$365,806
UNH	Unitedhealth Group Inc	1,091	$360,150
DD	DuPont de Nemours, Inc.	7,787	$313,037
SLB	Slb Limited/Nv	7,034	$269,964
BAH	Booz Allen Hamilton Holding Corp	2,808	$236,882
COIN	Coinbase Global, Inc.	1,001	$226,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $254,711,232 total · as of Mar 31, 2026

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

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	57,377	+2,459	$21,239,244	−20.0%	8.34%
AAPL	Apple Inc. Technology	Reduced	59,381	-8,662	$15,070,303	−18.5%	5.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,697	-6,241	$11,391,744	−19.0%	4.47%
EPD	Enterprise Products Partners L.P. Energy	Added	290,483	+5,114	$10,991,876	+20.1%	4.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,354	-7,570	$9,878,836	−24.7%	3.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,585	-2,557	$8,905,932	−16.2%	3.50%
TDG	TransDigm Group INC Industrials	Reduced	6,853	-279	$7,942,352	−16.3%	3.12%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	285,042	-6,291	$7,724,638	+18.6%	3.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,137	-904	$6,129,399	+5.9%	2.41%
ROP	Roper Technologies Inc Technology	Added	17,036	+11,410	$6,028,358	+140.7%	2.37%
NVDA	Nvidia Corp Technology	Added	34,472	+1,282	$6,011,916	−2.9%	2.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,805	-320	$5,726,243	−8.0%	2.25%
SAP	Sap SE Technology	NEW	33,134	NEW	$5,672,872	NEW	2.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,703	-5	$5,307,128	+11.5%	2.08%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	106,561	-1,239	$5,085,090	+3.0%	2.00%
CVX	Chevron Corp Energy	Added	19,665	+433	$4,068,688	+38.8%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,508	-6,133	$3,756,287	−51.6%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	13,558	-134	$3,314,117	+17.0%	1.30%
CAT	Caterpillar Inc Industrials	Held	3,980	0	$2,819,670	+23.7%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,421	-5,230	$2,758,756	−51.5%	1.08%
RGEN	Repligen Corp Healthcare	Reduced	21,164	-2,380	$2,493,542	−35.4%	0.98%
MPLX	Mplx LP Energy	Added	43,572	+3,497	$2,486,654	+16.3%	0.98%
GLD	Spdr Gold Trust	Added	5,643	+54	$2,428,126	+9.6%	0.95%
AGX	Argan Inc Industrials	Added	4,106	+6	$2,236,332	+74.1%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,158	-72	$2,062,726	+40.2%	0.81%
AVGO	Broadcom Inc. Technology	Added	6,245	+542	$1,932,889	−2.1%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,132	-2,021	$1,803,789	−31.3%	0.71%
VRT	Vertiv Holdings Co Industrials	Reduced	7,128	-179	$1,786,134	+50.9%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,953	-24	$1,726,491	+0.6%	0.68%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	3,989	-50	$1,624,600	+31.3%	0.64%
GEV	GE Vernova Inc. Industrials	Added	1,802	+32	$1,572,965	+36.0%	0.62%
V	Visa Inc. Financial Services	Reduced	5,111	-14	$1,544,748	−14.1%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	2,603	+35	$1,489,254	−12.1%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	4,205	-57	$1,437,226	+31.2%	0.56%
ETN	Eaton Corp plc Industrials	Reduced	3,949	-45	$1,412,438	+11.0%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,883	-56	$1,387,541	+0.4%	0.54%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	72,493	NEW	$1,368,667	NEW	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	1,483	-5	$1,364,018	−14.7%	0.54%
IBM	International Business Machines Corp Technology	Reduced	5,469	-15	$1,325,630	−18.4%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,185	+47	$1,243,455	−15.5%	0.49%
SABR	Sabre Corp Technology	NEW	812,334	NEW	$1,177,884	NEW	0.46%
CIEN	Ciena Corp Technology	Held	3,000	0	$1,164,690	+66.0%	0.46%
FPH	Five Point Holdings, LLC Real Estate	Held	240,161	0	$1,162,379	−13.4%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,901	-96	$1,158,008	−3.9%	0.45%
SU	Suncor Energy Inc Energy	Held	17,194	0	$1,136,695	+49.0%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,827	+2	$1,128,776	+3.1%	0.44%
MP	MP Materials Corp. / DE Basic Materials	Held	23,127	0	$1,116,109	−4.5%	0.44%
MET	Metlife Inc Financial Services	Added	15,169	+15	$1,072,751	−10.3%	0.42%
NTNX	Nutanix, Inc. Technology	Reduced	28,200	-3,384	$1,071,882	−34.3%	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	609	NEW	$1,052,973	NEW	0.41%

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.