Top Institutional Investors

Delta Investment Management, LLC — 13F Holdings & Portfolio

CIK 1757043 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Delta Investment Management, LLC manages $607.7M in 13F-reported U.S. long-equity assets across 293 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILZ (9.29%), SFLR (3.52%), MSFT (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 34; 145 existing positions rose in reported value and 55 fell.

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
$607.7M

Long-equity book

Holdings
293

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+54 / −34 / ↑145 / ↓55

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BILZ9.3% · -9%SFLR3.5% · -1%MSFT3.4% · -2%IVV3.4% · +16%AAPL2.9% · +1%VBIL2.7% · +33%GOOG2.4% · -2%MINT2.2% · -22%GOOGL2.0% · -0%OVLH2.0% · +5%AMZN1.7% · -20%EPD1.7% · -4%BRK.B1.5% · -5%TDG1.4% · -5%BSJQ1.4% · -65%PYLD1.3% · -3%IFLR1.3% · +11%NVDA1.3% · +12%GPIX1.2% · +12%SPY1.2% · +13%QQQ1.2% · +49%BSJR1.2% · newKHPI1.1% · +9%SCIO1.1% · +11%SPYI1.1% · +16%BIL1.1% · -8%GPIQ1.1% · +11%DASH1.0% · +380%CGDV1.0% · -2%MELI0.9% · +412%ROP0.8% · -11%CAT0.8% · +19%WMT0.8% · -0%CGGR0.8% · -6%HCMT0.7% · -4%DMLP0.7% · -38%RDVI0.7% · +8%ACEI0.7% · +10%CEF0.7% · -5%LQTI0.7% · +12%QFLR0.6% · +16%BRK.A0.6% · 0%JNJ0.6% · +0%AMAT0.5% · +8%AGX0.5% · +0%CVX0.5% · -2%TSM0.5% · -64%GEV0.5% · +45%AMLP0.5% · -2%RGEN0.5% · -0%AVGO0.5% · +22%MPLX0.5% · +12%SHV0.4% · +1%IWM0.4% · -4%JIVE0.4% · -7%ACIO0.4% · -6%LLY0.4% · +34%SDVD0.4% · +12%VRT0.4% · -1%CRWD0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$2.99B
Discretionary
$2.99B
Employees
14
Accounts
2
Address
41 MADISON AVENUE
4TH FLOOR
NEW YORK, NY 10010
Phone
(212) 680-4581
Website
Name Title / Status Ownership Type
CHACON, ANTHONY, ALEX ControlDIRECTOR OF RESEARCH / LIMITED PARTNER
since May 2023
50–75%Individual
DELTA GLOBAL MANAGEMENT GP LLC ControlGENERAL PARTNER
since May 2023
Less than 5%Domestic Entity
FALAHEE, BRIAN, PATRICK ControlCHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
since May 2023
Less than 5%Individual
KOMERY, ANDREW, FARID ControlCHIEF INVESTMENT OFFICER / LIMITED PARTNER
since May 2023
50–75%Individual
SHIFREN, MICHAEL, BARRY ControlCHIEF FINANCIAL OFFICER
since Aug 2023
Less than 5%Individual
CHACON, ANTHONY, ALEX Control
Indirect owner via DELTA GLOBAL MANAGEMENT GP LLC
MEMBER
since May 2023
25–50%Individual
KOMERY, ANDREW, FARID Control
Indirect owner via DELTA GLOBAL MANAGEMENT GP LLC
MEMBER
since May 2023
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jun 15, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2024 filing
  • AddedSHIFREN, MICHAEL, BARRY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedCHACON, ANTHONY, ALEX · ownership 25–50% → 50–75%
Jun 15, 2023 filing (earliest on record)
  • ListedCHACON, ANTHONY, ALEX · DIRECTOR OF RESEARCH / LIMITED PARTNER · 25–50% · control person
  • ListedCHACON, ANTHONY, ALEX · MEMBER · 25–50% · indirect via DELTA GLOBAL MANAGEMENT GP LLC · control person
  • ListedDELTA GLOBAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedFALAHEE, BRIAN, PATRICK · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKOMERY, ANDREW, FARID · CHIEF INVESTMENT OFFICER / LIMITED PARTNER · 50–75% · control person
  • ListedKOMERY, ANDREW, FARID · MEMBER · 50–75% · indirect via DELTA GLOBAL MANAGEMENT GP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Delta Investment Management, LLC Holdings (2026-06-30)

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 $56.4M 9.29% 559,113 SH
2 INNOVATOR ETFS TRUST SFLR 45783Y673 $21.4M 3.52% 554,025 SH
3 MICROSOFT CORP MSFT 594918104 $20.9M 3.44% 56,070 SH
4 ISHARES TR IVV 464287200 $20.8M 3.42% 27,784 SH
5 APPLE INC AAPL 037833100 $17.4M 2.86% 60,014 SH
6 VANGUARD INSTL INDEX FD VBIL 922040845 $16.7M 2.74% 220,015 SH
7 ALPHABET INC GOOG 02079K107 $14.5M 2.38% 40,978 SH
8 PIMCO ETF TR MINT 72201R833 $13.5M 2.22% 133,775 SH
9 ALPHABET INC GOOGL 02079K305 $12.2M 2.01% 34,200 SH
10 LISTED FDS TR OVLH 53656F581 $11.9M 1.97% 285,957 SH
11 AMAZON COM INC AMZN 023135106 $10.4M 1.72% 43,742 SH
12 ENTERPRISE PRODS PARTNERS L EPD 293792107 $10.2M 1.68% 278,127 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.8M 1.46% 17,680 SH
14 TRANSDIGM GROUP INC TDG 893641100 $8.6M 1.42% 6,482 SH
15 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $8.3M 1.37% 361,418 SH
16 PIMCO ETF TR PYLD 72201R585 $8.2M 1.34% 307,572 SH
17 INNOVATOR ETFS TRUST IFLR 45784N387 $8.0M 1.31% 150,396 SH
18 NVIDIA CORPORATION NVDA 67066G104 $7.7M 1.27% 38,433 SH
19 GOLDMAN SACHS ETF TR GPIX 38149W622 $7.5M 1.23% 134,102 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.4M 1.23% 9,968 SH
21 INVESCO QQQ TR QQQ 46090E103 $7.2M 1.18% 9,718 SH
22 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $7.1M 1.16% 316,214 SH
23 MANAGED PORTFOLIO SER KHPI 56167N183 $6.9M 1.14% 267,264 SH
24 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $6.8M 1.12% 329,490 SH
25 NEOS ETF TRUST SPYI 78433H303 $6.8M 1.12% 127,799 SH
26 SPDR SERIES TRUST BIL 78468R663 $6.7M 1.09% 72,597 SH
27 GOLDMAN SACHS ETF TR GPIQ 38149W630 $6.5M 1.06% 109,061 SH
28 DOORDASH INC DASH 25809K105 $6.1M 1.00% 32,830 SH
29 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.0M 0.98% 120,750 SH
30 MERCADOLIBRE INC MELI 58733R102 $5.3M 0.87% 3,120 SH
31 ROPER TECHNOLOGIES INC ROP 776696106 $5.1M 0.84% 15,140 SH
32 CATERPILLAR INC CAT 149123101 $5.1M 0.83% 4,743 SH
33 WALMART INC WMT 931142103 $4.8M 0.80% 42,663 SH
34 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.8M 0.79% 101,176 SH
35 DIREXION SHARES ETF TRUST HCMT 25461A726 $4.5M 0.74% 107,739 SH
36 DORCHESTER MINERALS L P DMLP 25820R105 $4.5M 0.73% 176,418 SH
37 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $4.1M 0.68% 140,825 SH
38 INNOVATOR ETFS TRUST ACEI 45784N593 $4.1M 0.68% 177,437 SH
39 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $4.1M 0.67% 101,314 SH
40 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $4.0M 0.66% 208,414 SH
41 INNOVATOR ETFS TRUST QFLR 45783Y681 $3.8M 0.63% 105,096 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7M 0.62% 5 SH
43 JOHNSON & JOHNSON JNJ 478160104 $3.5M 0.57% 13,603 SH
44 APPLIED MATLS INC AMAT 038222105 $3.3M 0.54% 4,557 SH
45 ARGAN INC AGX 04010E109 $3.3M 0.54% 4,109 SH
46 CHEVRON CORPORATION CVX 166764100 $3.2M 0.53% 19,268 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.1M 0.52% 6,581 SH
48 GE VERNOVA INC GEV 36828A101 $3.1M 0.50% 2,605 SH
49 ALPS ETF TR AMLP 00162Q452 $2.9M 0.48% 56,003 SH
50 REPLIGEN CORP RGEN 759916109 $2.9M 0.48% 21,162 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $607.7M 293 0001757043-26-000004
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
Filer Information
Address
708 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
Phone
(415) 249-6337
Filing Manager
Delta Investment Management, LLC
SAN FRANCISCO, CA
Signatory
Nicholas G. Atkeson
Managing Member