CIK: 0001757043
Total reported value
$558.8M
Reporting period: 2026-03-31 · Number of holdings: 273
Delta Investment Management, LLC disclosed 273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $558.8M and a quarterly turnover rate of 45.2%.
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Delta Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 273 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BILZ
+5836.7% $61.1M
Trim VBIL
-47.1% -$11.1M
Trim ELV
-95.1% -$9.6M
Trim MINT
-27.9% -$6.6M
Trim ACIO
-66.2% -$5.0M
Trim MSFT
+4.5% -$5.3M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 11.12% | +10.94% | +5836.71% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 4.31% | — | +4.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.81% | +4.48% | |
| 4 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.54% | -0.20% | -4.58% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.07% | -1.05% | -27.89% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | +1.12% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.51% | -12.73% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.24% | -1.85% | -47.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.43% | -11.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.40% | -10.24% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.97% | +0.38% | +1.79% | |
| 12 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.84% | -0.25% | -11.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.51% | -18.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.25% | -12.09% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.49% | -0.16% | -10.91% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.42% | -0.23% | -3.91% | |
| 17 | DMLP | Dorchester Minerals LP | Stock-Other | 1.38% | +0.25% | -2.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | — | +6.91% | |
| 19 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 1.22% | +1.22% | NEW | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | -4.75% | |
| 21 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 1.09% | — | +16.33% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.08% | +0.65% | +202.81% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +3.86% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.08% | — | +7.90% | |
| 25 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.06% | — | +22.82% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -3.51% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.02% | +1.02% | NEW | |
| 28 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.97% | — | +7.87% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -0.01% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | -0.41% | -30.43% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | — | -1.15% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.87% | — | +14.89% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.77% | — | +3.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.22% | +2.25% | |
| 35 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.71% | — | -1.05% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.68% | -48.52% | |
| 37 | ACEI | Innovator Eq Aut INC Str ETF | ETF-Other | 0.66% | +0.18% | +42.69% | |
| 38 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.65% | — | +22.36% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.59% | — | +8.38% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -0.98% | |
| 42 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.54% | — | +13.49% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | — | +1.03% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.50% | -41.34% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | -2.62% | |
| 47 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.45% | -0.22% | -10.11% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.44% | — | +8.73% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | +0.97% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 273 | $558.8M | 45 | |
| 2025-12-31 | 283 | $576.3M | 37 | |
| 2025-09-30 | 268 | $558.1M | 70 | |
| 2025-06-30 | 239 | $520.3M | 0 | |
| 2025-03-31 | 238 | $495.4M | 100 | |
| 2024-12-31 | 254 | $513.5M | 0 | |
| 2024-09-30 | 243 | $490.6M | 0 | |
| 2024-06-30 | 214 | $453.2M | 0 | |
| 2024-03-31 | 216 | $440.3M | 0 | |
| 2023-12-31 | 200 | $403.3M | 0 | |
| 2023-09-30 | 182 | $360.8M | 0 | |
| 2023-06-30 | 187 | $365.0M | 0 | |
| 2023-03-31 | 185 | $349.5M | 0 | |
| 2022-12-31 | 178 | $308.7M | 0 | |
| 2022-09-30 | 167 | $231.2M | 0 | |
| 2022-06-30 | 139 | $219.2M | 0 | |
| 2022-03-31 | 140 | $337.0M | 0 | |
| 2021-12-31 | 170 | $347.6M | 0 | |
| 2021-09-30 | 170 | $318.2M | 0 | |
| 2021-06-30 | 169 | $336.5M | 100 | |
| 2021-03-31 | 161 | $314.3M | 59 | |
| 2020-12-31 | 184 | $311.4M | 67 | |
| 2020-09-30 | 136 | $184.6M | 75 | |
| 2020-06-30 | 148 | $239.6M | 74 | |
| 2020-03-31 | 105 | $130.7M | 95 | |
| 2019-12-31 | 138 | $274.8M | 100 | |
| 2019-09-30 | 142 | $191.4M | 67 | |
| 2019-06-30 | 117 | $174.9M | 100 | |
| 2019-03-31 | 54 | $114.3M | 100 | |
| 2018-12-31 | 35 | $105.8M | — |
Delta Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: American Century Focused Dyn (FDG); New buy: Inno Inter Develo Mf ETF (IFLR); Sold out: Alps Medical Breakthroughs (SBIO); New buy: Sap Se-sponsored Adr (SAP); Sold out: Fed Hermes Large Cap Core (FLCC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | +10.9% | +5836.71% | Add |
| 2 | ROP | Roper Technologies INC | +0.7% | +202.81% | Add |
| 3 | EPD | Enterprise Products Partners | +0.4% | +1.79% | Add |
| 4 | DMLP | Dorchester Minerals LP | +0.3% | -2.16% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +2.25% | Add |
| 6 | AGX | Argan INC | +0.2% | +0.15% | Add |
| 7 | ACEI | Innovator Eq Aut INC Str ETF | +0.2% | +42.69% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | -0.2% | -10.91% | Trim |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | -0.2% | -4.58% | Trim |
| 10 | GE | General Electric | -0.2% | -83.42% | Trim |
| 11 | RGEN | Repligen CORP | -0.2% | -10.11% | Trim |
| 12 | TDG | Transdigm Group INC | -0.2% | -3.91% | Trim |
| 13 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | -0.3% | -11.03% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.09% | Trim |
| 15 | AMZN | Amazon.com INC | -0.4% | -10.24% | Trim |
| 16 | AEM | Agnico Eagle Mines LTD | -0.4% | -87.73% | Trim |
| 17 | CGDV | Cap Group Dividend Value | -0.4% | -30.43% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.4% | -11.44% | Trim |
| 19 | CBC | Central Bancompany | -0.5% | -86.57% | Trim |
| 20 | TSLA | Tesla INC | -0.5% | -41.34% | Trim |
| 21 | AAPL | Apple INC | -0.5% | -12.73% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.5% | -18.06% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -48.52% | Trim |
| 24 | MSFT | Microsoft CORP | -0.8% | +4.48% | Add |
| 25 | ACIO | Aptus Collared Invest Opp | -0.9% | -66.24% | Trim |
| 26 | MINT | Pimco Enhanced Short Maturit | -1.1% | -27.89% | Trim |
| 27 | ELV | Elevance Health INC | -1.7% | -95.10% | Trim |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | -1.9% | -47.11% | Trim |
| 29 | FDG | American Century Focused Dyn | — | EXIT | Sold out |
| 30 | IFLR | Inno Inter Develo Mf ETF | — | NEW | New buy |
| 31 | SBIO | Alps Medical Breakthroughs | — | EXIT | Sold out |
| 32 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 33 | FLCC | Fed Hermes Large Cap Core | — | EXIT | Sold out |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | EXIT | Sold out |
| 35 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 36 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 37 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 38 | NEM | Newmont CORP | — | EXIT | Sold out |
| 39 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 40 | GH | Guardant Health INC | — | EXIT | Sold out |
| 41 | SPLS | Pimco US Stck Actv Bond ETF | — | NEW | New buy |
| 42 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 43 | CPNG | Coupang INC | — | NEW | New buy |
| 44 | SABR | Sabre CORP | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 47 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 48 | MELI | Mercadolibre INC | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
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