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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, exited 34, added to 145, and trimmed 55.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.1M +32.6%
  • DOORDASH INC$5.0M +489.4%
  • MERCADOLIBRE INC$4.2M +402.9%
  • VANGUARD INSTL INDEX FD$4.1M +33.2%
  • INVESCO QQQ TR$3.4M +90.5%
Show all 145 →

Top Trims

  • INVESCO EXCH TRD SLF IDX FD-$15.8M -65.6%
  • PIMCO ETF TR-$5.7M -9.2%
  • PIMCO ETF TR-$3.7M -21.4%
  • DORCHESTER MINERALS L P-$3.3M -42.3%
  • TAIWAN SEMICONDUCTOR MANUFAC-$3.0M -48.7%
Show all 55 →

New Positions

  • INVESCO EXCH TRD SLF IDX FD$7.1M
  • AMERICAN CENTY ETF TR$1.9M
  • ASTERA LABS INC$1.3M
  • FIDELITY COVINGTON TRUST$1.3M
  • INVESCO EXCH TRADED FD TR II$1.2M
Show all 54 →

Exited Positions

  • SAP SE$5.7M
  • STERLING INFRASTRUCTURE INC$1.6M
  • GOLDMAN SACHS ETF TR$1.2M
  • ISHARES SILVER TR$929.8K
  • MARAVAI LIFESCIENCES HLDGS I$869.9K
Show all 34 →
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 $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