# Delta Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1757043. Source: https://holderbook.com/funds/1757043-delta-investment-management-llc/

- Reported value: $607.7M
- Positions: 293
- Weight of the ten largest: 33.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $56.4M | 559,113 | 9.3% | 6 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $21.4M | 554,025 | 3.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.9M | 56,070 | 3.4% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.8M | 27,784 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.4M | 60,014 | 2.9% | 28 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $16.7M | 220,015 | 2.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.5M | 40,978 | 2.4% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $13.5M | 133,775 | 2.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.2M | 34,200 | 2.0% | 27 |
| LISTED FDS TR | [OVLH](https://holderbook.com/stocks/OVLH/) | $11.9M | 285,957 | 2.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 43,742 | 1.7% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $10.2M | 278,127 | 1.7% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.8M | 17,680 | 1.5% | 30 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $8.6M | 6,482 | 1.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $8.3M | 361,418 | 1.4% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.2M | 307,572 | 1.3% | 13 |
| INNOVATOR ETFS TRUST | [IFLR](https://holderbook.com/stocks/IFLR/) | $8.0M | 150,396 | 1.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,433 | 1.3% | 25 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $7.5M | 134,102 | 1.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,968 | 1.2% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.2M | 9,718 | 1.2% | 26 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $7.1M | 316,214 | 1.2% | 1 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $6.9M | 267,264 | 1.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $6.8M | 329,490 | 1.1% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $6.8M | 127,799 | 1.1% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.7M | 72,597 | 1.1% | 14 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $6.5M | 109,061 | 1.1% | 6 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $6.1M | 32,830 | 1.0% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.0M | 120,750 | 1.0% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.3M | 3,120 | 0.9% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $5.1M | 15,140 | 0.8% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 4,743 | 0.8% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 42,663 | 0.8% | 27 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.8M | 101,176 | 0.8% | 10 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $4.5M | 107,739 | 0.7% | 11 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $4.5M | 176,418 | 0.7% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $4.1M | 140,825 | 0.7% | 12 |
| INNOVATOR ETFS TRUST | [ACEI](https://holderbook.com/stocks/ACEI/) | $4.1M | 177,437 | 0.7% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $4.1M | 101,314 | 0.7% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $4.0M | 208,414 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $3.8M | 105,096 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,603 | 0.6% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,557 | 0.5% | 22 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $3.3M | 4,109 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,268 | 0.5% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 6,581 | 0.5% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,605 | 0.5% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.9M | 56,003 | 0.5% | 7 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $2.9M | 21,162 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,625 | 0.5% | 12 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.8M | 48,922 | 0.5% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.7M | 24,523 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,865 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $2.6M | 27,995 | 0.4% | 2 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $2.5M | 53,592 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,987 | 0.4% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $2.4M | 102,998 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.4M | 7,081 | 0.4% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3M | 3,070 | 0.4% | 14 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $2.3M | 1,083,534 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.2M | 10,477 | 0.4% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2M | 5,199 | 0.4% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,906 | 0.3% | 16 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $2.0M | 23,857 | 0.3% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,530 | 0.3% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $2.0M | 96,364 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,049 | 0.3% | 27 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.9M | 21,340 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,566 | 0.3% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,155 | 0.3% | 11 |
| PIMCO ETF TR | [SPLS](https://holderbook.com/stocks/SPLS/) | $1.8M | 33,777 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 11,953 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.8M | 28,500 | 0.3% | 15 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $1.7M | 98,100 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,959 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,706 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,333 | 0.3% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.6M | 16,825 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,503 | 0.3% | 27 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.5M | 57,192 | 0.2% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.5M | 3,021 | 0.2% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.4M | 15,901 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,417 | 0.2% | 27 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 679 | 0.2% | 4 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.3M | 2,770 | 0.2% | 1 |
| FIVE POINT HOLDINGS LLC | [FPH](https://holderbook.com/stocks/FPH/) | $1.3M | 245,161 | 0.2% | 28 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.3M | 23,022 | 0.2% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.3M | 15,183 | 0.2% | 27 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $1.3M | 25,052 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.3M | 20,268 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,348 | 0.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,828 | 0.2% | 27 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $1.2M | 9,548 | 0.2% | 16 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 1,911 | 0.2% | 25 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.2M | 7,297 | 0.2% | 1 |
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $1.2M | 39,115 | 0.2% | 1 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $1.2M | 34,833 | 0.2% | 5 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $1.2M | 19,953 | 0.2% | 5 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.1M | 20,173 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $607.7M | 293 |
| Q1 2026 | $558.8M | 273 |
| Q4 2025 | $576.3M | 280 |
| Q3 2025 | $558.1M | 268 |
| Q2 2025 | $520.3M | 239 |
| Q1 2025 | $495.4M | 238 |
| Q4 2024 | $513.5M | 254 |
| Q3 2024 | $490.6M | 243 |
| Q2 2024 | $453.2M | 214 |
| Q1 2024 | $440.3M | 216 |
| Q4 2023 | $403.3M | 200 |
| Q3 2023 | $360.8M | 182 |