Delta Investment Management, LLC

CIK

1757043

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $31,115,050

Diversification

Diversified

Filing Date

Global Rank

#3,399 / 8,232 ▼ 115

Top Industry

Software - Infrastructure 11.2%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

187 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

13 positions · $31,115,050 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Added	290,483	+5,114	$10,991,876	+20.1%	35.33%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	285,042	-6,291	$7,724,638	+18.6%	24.83%
CVX	Chevron Corp Energy	Added	19,665	+433	$4,068,688	+38.8%	13.08%
MPLX	Mplx LP Energy	Added	43,572	+3,497	$2,486,654	+16.3%	7.99%
XOM	Exxon Mobil Corp Energy	Reduced	12,158	-72	$2,062,726	+40.2%	6.63%
SU	Suncor Energy Inc Energy	Held	17,194	0	$1,136,695	+49.0%	3.65%
KNTK	Kinetik Holdings Inc. Energy	NEW	18,386	NEW	$890,066	NEW	2.86%
COP	Conocophillips Energy	Added	3,565	+779	$470,580	+80.4%	1.51%
OKE	Oneok Inc /New/ Energy	Held	4,620	0	$417,601	+23.0%	1.34%
PSX	Phillips 66 Energy	NEW	1,667	NEW	$303,694	NEW	0.98%
SJT	San Juan Basin Royalty Trust Energy	Reduced	57,446	-7,119	$276,315	−23.8%	0.89%
FTK	Flotek Industries Inc/Cn/ Energy	Reduced	13,000	-4,000	$220,610	−24.7%	0.71%
ACDC	ProFrac Holding Corp. Energy	Reduced	10,469	-10,000	$64,907	−18.5%	0.21%