Delta Investment Management, LLC
Sector Allocation
- Other52.9%$321.1M
- Technology19.4%$117.7M
- Financials7.0%$42.7M
- Industrials5.3%$32.5M
- Consumer Discretionary5.0%$30.4M
- Energy4.1%$24.9M
- Consumer Staples2.2%$13.4M
- Healthcare2.1%$12.7M
- Real Estate0.8%$4.5M
- Materials0.6%$3.3M
AUM History
13fpro.ai/research/fund/delta-investment-management-llc-1757043
Conviction and streaks
Diversifying · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PIMCO$56.4M
- INNOVATOR$21.4M
MSFT
$20.9M- ISHARES$20.8M
AAPL
$17.4M- VANGUARD$16.7M
GOOG
$14.5M- PIMCO$13.5M
GOOGL
$12.2M- LISTED$11.9M
AMZN
$10.4MEPD
$10.2MBRK.B
$8.8MTDG
$8.6M- INVESCO$8.3M
- PIMCO$8.2M
- INNOVATOR$8.0M
NVDA
$7.7M- GOLDMAN$7.5M
SPY
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delta-investment-management-llc-1757043
Delta Investment Management, LLC 13F holdings — Q2 2026
$607.7M portfolio (+8.7% QoQ) · 293 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
PIMCO ETF TR - ULTR SH GO AC FD
$56.4M
9.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
INNOVATOR ETFS TRUST - QUITY MANAGD FLR
$21.4M
3.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
3.4% of stocks
-2%This quarter+7.2%Since filed6+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$20.8M
3.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $17.4M
2.9% of stocks
+1%This quarter+12.7%Since filed6+ qtrsHeld- 6
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$16.7M
2.7% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
2.4% of stocks
-2%This quarter-8.7%Since filed6+ qtrsHeld- 8
PIMCO ETF TR - ENHAN SHRT MA AC
$13.5M
2.2% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
2.0% of stocks
-0.4%This quarter-8.7%Since filed6+ qtrsHeld- 10
LISTED FDS TR - OVERLAY SHARES
$11.9M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ULTR SH GO AC FD | $56.4M | 9.3% | -9% | — | — | — | — | |
| 2 | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $21.4M | 3.5% | -0.8% | — | — | — | — | |
| 3 | $20.9M | 3.4% | -2% | +7.2% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $20.8M | 3.4% | +16% | — | — | — | — | |
| 5 | $17.4M | 2.9% | +1% | +12.7% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $16.7M | 2.7% | +33% | — | — | — | — | |
| 7 | $14.5M | 2.4% | -2% | -8.7% | 6+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PIMCO ETF TR - ENHAN SHRT MA AC | $13.5M | 2.2% | -22% | — | — | — | — | |
| 9 | $12.2M | 2.0% | -0.4% | -8.7% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | LISTED FDS TR - OVERLAY SHARES | $11.9M | 2.0% | +5% | — | — | — | — |
All holdings — Delta Investment Management, LLC (Q2 2026)
293 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $10.4M | 1.7% | 44K | -20% | 6+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 12 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $10.2M | 1.7% | 278K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $8.8M | 1.5% | 18K | -5% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TransDigm Group INC | Industrials | $8.6M | 1.4% | 6,482 | -5% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $8.3M | 1.4% | 361K | -65% | — | — | 13F |
| 16 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $8.2M | 1.3% | 308K | -3% | — | — | 13F |
| 17 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETFetf/fund | — | $8.0M | 1.3% | 150K | +11% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $7.7M | 1.3% | 38K | +11% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $7.5M | 1.2% | 134K | +12% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.4M | 1.2% | 9,968 | +13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.2M | 1.2% | 9,718 | +49% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $7.1M | 1.2% | 316K | New | — | — | 13F |
| 23 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETFetf/fund | — | $6.9M | 1.1% | 267K | +9% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $6.8M | 1.1% | 329K | +11% | — | — | 13F |
| 25 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $6.8M | 1.1% | 128K | +16% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.7M | 1.1% | 73K | -8% | |||
| 27 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $6.5M | 1.1% | 109K | +11% | |||
| 28 | $DASH | DoorDash, Inc. | Consumer Discretionary | $6.1M | 1.0% | 33K | +380% | |||
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.0M | 1.0% | 121K | -3% | |||
| 30 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.3M | 0.9% | 3,120 | +412% | |||
| 31 | $ROP | ROPER TECHNOLOGIES INC | Technology | $5.1M | 0.8% | 15K | -11% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $5.1M | 0.8% | 4,743 | +19% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $4.8M | 0.8% | 43K | -0.1% | |||
| 34 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $4.8M | 0.8% | 101K | -6% | |||
| 35 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | — | $4.5M | 0.7% | 108K | -4% | |||
| 36 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $4.5M | 0.7% | 176K | -38% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $4.1M | 0.7% | 141K | +8% | |||
| 38 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | — | $4.1M | 0.7% | 177K | +11% | |||
| 39 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $4.1M | 0.7% | 101K | -5% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $4.0M | 0.7% | 208K | +12% | |||
| 41 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $3.8M | 0.6% | 105K | +15% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.6% | 5 | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.5M | 0.6% | 14K | +0.3% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.5% | 4,557 | +8% | |||
| 45 | $AGX | ARGAN INC | Industrials | $3.3M | 0.5% | 4,109 | +0.1% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.5% | 19K | -2% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.1M | 0.5% | 6,581 | -64% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 0.5% | 2,605 | +45% | |||
| 49 | — | ALPS ETF TR - ALERIAN MLP | — | $2.9M | 0.5% | 56K | -2% | |||
| 50 | $RGEN | REPLIGEN CORP | Healthcare | $2.9M | 0.5% | 21K | -0.0% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.5% | 7,625 | +22% | |||
| 52 | $MPLX | MPLX LP | Energy | $2.8M | 0.5% | 49K | +12% | |||
| 53 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.7M | 0.5% | 25K | +0.7% | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.4% | 8,865 | -4% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $2.6M | 0.4% | 28K | -7% | |||
| 56 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $2.5M | 0.4% | 54K | -6% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.4% | 1,987 | +34% | |||
| 58 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $2.4M | 0.4% | 103K | +12% | |||
| 59 | $VRT | Vertiv Holdings Co | Technology | $2.4M | 0.4% | 7,081 | -0.7% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.3M | 0.4% | 3,070 | -4% | |||
| 61 | $SABR | Sabre Corp | Technology | $2.3M | 0.4% | 1.08M | +33% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.4% | 10K | -12% | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $2.2M | 0.4% | 5,199 | +32% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.3% | 18K | +0.1% | |||
| 65 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | — | $2.0M | 0.3% | 24K | -2% | |||
| 66 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.3% | 5,530 | -2% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $2.0M | 0.3% | 96K | +18% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.3% | 6,049 | -1% | |||
| 69 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.9M | 0.3% | 21K | New | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.3% | 4,566 | -38% | |||
| 71 | $KLAC | KLA CORP | Technology | $1.9M | 0.3% | 6,155 | +882% | |||
| 72 | — | PIMCO ETF TR - US STK PLUS AC | — | $1.8M | 0.3% | 34K | -5% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.3% | 12K | — | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.8M | 0.3% | 29K | +7% | |||
| 75 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.7M | 0.3% | 98K | +35% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 12K | -2% | |||
| 77 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,706 | -8% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.3% | 8,333 | +4% | |||
| 79 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.6M | 0.3% | 17K | -3% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.3% | 5,503 | +0.6% | |||
| 81 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.5M | 0.2% | 57K | +12% | |||
| 82 | $CIEN | CIENA CORP | Technology | $1.5M | 0.2% | 3,021 | +0.7% | |||
| 83 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.4M | 0.2% | 16K | +7% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 2,417 | -7% | |||
| 85 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.2% | 679 | +1% | |||
| 86 | $ALAB | Astera Labs, Inc. | Technology | $1.3M | 0.2% | 2,770 | New | |||
| 87 | $FPH | Five Point Holdings, LLC | Real Estate | $1.3M | 0.2% | 245K | +2% | |||
| 88 | $MP | MP Materials Corp. / DE | Materials | $1.3M | 0.2% | 23K | -0.5% | |||
| 89 | $MET | METLIFE INC | Financials | $1.3M | 0.2% | 15K | +0.1% | |||
| 90 | $NTNX | Nutanix, Inc. | Technology | $1.3M | 0.2% | 25K | -11% | |||
| 91 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.3M | 0.2% | 20K | New | |||
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.2% | 3,348 | +1% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.2% | 6,828 | +0.0% | |||
| 94 | $EWBC | EAST WEST BANCORP INC | Financials | $1.2M | 0.2% | 9,548 | +0.1% | |||
| 95 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.2M | 0.2% | 1,911 | +22% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 7,297 | New | |||
| 97 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $1.2M | 0.2% | 39K | New | |||
| 98 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $1.2M | 0.2% | 35K | +7% | |||
| 99 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $1.2M | 0.2% | 20K | +151% | |||
| 100 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.1M | 0.2% | 20K | +54% | |||
| 101 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.2% | 1,004 | +109% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.2% | 18K | +54% | |||
| 103 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $1.1M | 0.2% | 3,736 | +242% | |||
| 104 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.2% | 3,128 | -9% | |||
| 105 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.1M | 0.2% | 4,478 | -7% | |||
| 106 | — | NEOS ETF TRUST - MLP EN IN HI ETF | — | $1.0M | 0.2% | 19K | +103% | |||
| 107 | $MAIN | Main Street Capital CORP | Other | $1.0M | 0.2% | 20K | +17% | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.2% | 4,566 | -7% | |||
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.2% | 1,457 | +16% | |||
| 110 | $ABBV | AbbVie Inc. | Healthcare | $997K | 0.2% | 3,963 | -3% | |||
| 111 | $VICI | VICI PROPERTIES INC. | Real Estate | $988K | 0.2% | 37K | +12% | |||
| 112 | $STT | STATE STREET CORP | Financials | $957K | 0.2% | 5,644 | — | |||
| 113 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $954K | 0.2% | 1,020 | +82% | |||
| 114 | $SU | SUNCOR ENERGY INC | Energy | $923K | 0.1% | 17K | — | |||
| 115 | $GLW | CORNING INC /NY | Materials | $876K | 0.1% | 3,428 | +41% | |||
| 116 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $867K | 0.1% | 42K | +0.3% | |||
| 117 | — | TIDAL TRUST III - VIST ELEC SU ETF | — | $860K | 0.1% | 28K | +63% | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $816K | 0.1% | 2,412 | +0.0% | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $812K | 0.1% | 9,991 | +0.1% | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $799K | 0.1% | 38K | New | |||
| 121 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $790K | 0.1% | 3,710 | +24% | |||
| 122 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $774K | 0.1% | 7,502 | +36% | |||
| 123 | $MU | MICRON TECHNOLOGY INC | Technology | $769K | 0.1% | 666 | -7% | |||
| 124 | $ASML | ASML HOLDING NV | Technology | $766K | 0.1% | 385 | New | |||
| 125 | $SPOT | Spotify Technology S.A. | Communication Services | $759K | 0.1% | 1,654 | +148% | |||
| 126 | $SE | Sea Ltd | Industrials | $750K | 0.1% | 7,829 | -0.7% | |||
| 127 | — | ISHARES TR - RUS 1000 ETF | — | $749K | 0.1% | 1,829 | — | |||
| 128 | $CB | Chubb Ltd | Financials | $743K | 0.1% | 2,180 | +1.0% | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $725K | 0.1% | 5,643 | — | |||
| 130 | $TXN | TEXAS INSTRUMENTS INC | Technology | $716K | 0.1% | 2,402 | +4% | |||
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | — | $713K | 0.1% | 5,969 | +783% | |||
| 132 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $711K | 0.1% | 39K | +33% | |||
| 133 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $704K | 0.1% | 3,222 | -37% | |||
| 134 | $IBIT | iShares Bitcoin Trust ETF | Financials | $688K | 0.1% | 21K | -2% | |||
| 135 | $SNA | Snap-on Inc | Industrials | $664K | 0.1% | 1,650 | — | |||
| 136 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $662K | 0.1% | 14K | +84% | |||
| 137 | $MS | MORGAN STANLEY | Financials | $655K | 0.1% | 3,135 | New | |||
| 138 | $FDX | FEDEX CORP | Industrials | $643K | 0.1% | 2,053 | — | |||
| 139 | $EME | EMCOR Group, Inc. | Industrials | $622K | 0.1% | 750 | — | |||
| 140 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $619K | 0.1% | 15K | +93% | |||
| 141 | $MCD | MCDONALDS CORP | Consumer Discretionary | $610K | 0.1% | 2,257 | +0.1% | |||
| 142 | $FLS | FLOWSERVE CORP | Industrials | $603K | 0.1% | 8,132 | +0.2% | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $595K | 0.1% | 1,432 | New | |||
| 144 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $595K | 0.1% | 10K | +1% | |||
| 145 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $590K | 0.1% | 7,144 | +0.0% | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $588K | 0.1% | 6,539 | New | |||
| 147 | $AMGN | AMGEN INC | Healthcare | $581K | 0.1% | 1,603 | -0.3% | |||
| 148 | $TMUS | T-Mobile US, Inc. | Communication Services | $571K | 0.1% | 3,403 | +9% | |||
| 149 | $JEF | Jefferies Financial Group Inc. | Financials | $563K | 0.1% | 11K | +82% | |||
| 150 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $563K | 0.1% | 18K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 118 added to, 83 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$7.1M
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.9M
first bought this quarter
$ALABAstera Labs, Inc.$1.3M
first bought this quarter
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$1.3M
first bought this quarter
- TIDAL TRUST III - MRP SYNTHEQUITY$1.2M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$799K
first bought this quarter
+46 more in the Excel export
Added to (118)
$DASHDoorDash, Inc.+380%
now $6.1M · held 3 qtrs, 3 adds in a row
$MELIMERCADOLIBRE INC+412%
now $5.3M · held 2 qtrs, 2 adds in a row
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+33%
now $16.7M
- ISHARES TR - CORE S&P500 ETF+16%
now $20.8M
$QQQINVESCO QQQ TRUST, SERIES 1+49%
now $7.2M · held 6+ qtrs
$KLACKLA CORP+882%
now $1.9M · held 6+ qtrs
+112 more in the Excel export
Trimmed (83)
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-65%
now $8.3M
- PIMCO ETF TR - ULTR SH GO AC FD-9%
now $56.4M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-64%
now $3.1M · held 6+ qtrs, 4 trims in a row
- PIMCO ETF TR - ENHAN SHRT MA AC-22%
now $13.5M
$DMLPDORCHESTER MINERALS, L.P.-38%
now $4.5M · held 6+ qtrs, 3 trims in a row
now $10.4M · held 6+ qtrs, 2 trims in a row
+77 more in the Excel export
Holdings by quarter
Every 13F Delta Investment Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Delta Investment Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Delta Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 67% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Delta Investment Management, LLC disclosed 293 positions worth $607.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 52 new positions and exited 33 and a full exit from $SAP. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Delta Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1757043.
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AI-Powered Hedge Fund Analysis: Delta Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Delta Investment Management, LLC (SEC CIK: 1757043), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Delta Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.