Delta Investment Management, LLC — 13F Holdings & Portfolio
CIK 1757043 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$558.8M
Long-equity book
Holdings
273
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+39 / −46 / ↑88 / ↓100
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$61.1M +5848.7%
- ROPER TECHNOLOGIES INC$3.5M +140.7%
- ENTERPRISE PRODS PARTNERS L$1.8M +20.1%
- DORCHESTER MINERALS L P$1.2M +18.6%
- CHEVRON CORPORATION$1.1M +38.8%
Top Trims
- VANGUARD INSTL INDEX FD-$11.1M -47.0%
- ELEVANCE HEALTH INC FORMERLY-$9.6M -95.9%
- PIMCO ETF TR-$6.6M -27.7%
- MICROSOFT CORP-$5.3M -20.0%
- ETF SER SOLUTIONS-$5.0M -67.6%
New Positions
- INNOVATOR ETFS TRUST$6.8M
- SAP SE$5.7M
- J P MORGAN EXCHANGE TRADED F$2.6M
- PIMCO ETF TR$1.7M
- PIMCO ETF TR$1.6M
Exited Positions
- AMERICAN CENTY ETF TR$7.0M
- ALPS ETF TR$6.1M
- FEDERATED HERMES ETF TRUST$4.3M
- PACER FDS TR$3.7M
- PAN AMERN SILVER CORP$2.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BILZ | 72201R577 | $62.2M | 11.12% | 615,577 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $24.1M | 4.31% | 1,039,243 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $21.2M | 3.80% | 57,377 | SH |
| 4 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $19.8M | 3.54% | 558,310 | SH |
| 5 | PIMCO ETF TR | MINT | 72201R833 | $17.1M | 3.07% | 170,521 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $15.7M | 2.81% | 24,027 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $15.1M | 2.70% | 59,381 | SH |
| 8 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $12.5M | 2.24% | 165,291 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $12.0M | 2.14% | 41,773 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 2.04% | 54,697 | SH |
| 11 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $11.0M | 1.97% | 290,483 | SH |
| 12 | LISTED FDS TR | OVLH | 53656F581 | $10.3M | 1.84% | 272,224 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 1.77% | 34,354 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.9M | 1.59% | 18,585 | SH |
| 15 | PIMCO ETF TR | PYLD | 72201R585 | $8.3M | 1.49% | 316,859 | SH |
| 16 | TRANSDIGM GROUP INC | TDG | 893641100 | $7.9M | 1.42% | 6,853 | SH |
| 17 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $7.7M | 1.38% | 285,042 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $7.2M | 1.29% | 78,576 | SH |
| 19 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $6.8M | 1.22% | 135,287 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.1M | 1.10% | 18,137 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $6.1M | 1.09% | 295,785 | SH |
| 22 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $6.0M | 1.08% | 17,036 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 1.08% | 34,472 | SH |
| 24 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $6.0M | 1.08% | 120,106 | SH |
| 25 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $5.9M | 1.06% | 245,514 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 1.02% | 8,805 | SH |
| 27 | SAP SE | SAP | 803054204 | $5.7M | 1.02% | 33,134 | SH |
| 28 | NEOS ETF TRUST | SPYI | 78433H303 | $5.4M | 0.97% | 109,998 | SH |
| 29 | WALMART INC | WMT | 931142103 | $5.3M | 0.95% | 42,703 | SH |
| 30 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.3M | 0.94% | 123,854 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $5.1M | 0.91% | 106,561 | SH |
| 32 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.8M | 0.87% | 97,966 | SH |
| 33 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.3M | 0.77% | 107,132 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.73% | 19,665 | SH |
| 35 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $3.9M | 0.71% | 112,180 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 0.67% | 6,508 | SH |
| 37 | INNOVATOR ETFS TRUST | ACEI | 45784N593 | $3.7M | 0.66% | 160,520 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | LQTI | 33738D747 | $3.6M | 0.65% | 186,183 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.64% | 5 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $3.3M | 0.59% | 130,044 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.59% | 13,558 | SH |
| 42 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $3.0M | 0.54% | 91,016 | SH |
| 43 | ALPS ETF TR | AMLP | 00162Q452 | $3.0M | 0.54% | 57,262 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.50% | 3,980 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.49% | 7,421 | SH |
| 46 | ISHARES TR | SHV | 464288679 | $2.7M | 0.48% | 24,354 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $2.6M | 0.46% | 30,086 | SH |
| 48 | REPLIGEN CORP | RGEN | 759916109 | $2.5M | 0.45% | 21,164 | SH |
| 49 | MPLX LP | MPLX | 55336V100 | $2.5M | 0.44% | 43,572 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 0.43% | 5,643 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $558.8M | 273 | 0001757043-26-000003 |
| 2025-12-31 | 2026-01-30 | $576.3M | 283 | 0001757043-26-000002 |
| 2025-09-30 | 2025-10-20 | $558.1M | 268 | 0001757043-25-000003 |