§ 13F · FUND PROFILE
Delta Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $520M (13F)Positions · 239Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 616K | $62M | 11.1% | +5837% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 1.04M | $24M | 4.3% | +5% |
| 3 | MSFT | MICROSOFT CORP | 57K | $21M | 3.8% | +4% |
| 4 | SFLR | INNOVATOR ETFS TRUST | 558K | $20M | 3.5% | −5% |
| 5 | MINT | PIMCO ETF TR | 171K | $17M | 3.1% | −28% |
| 6 | IVV | ISHARES TR | 24K | $16M | 2.8% | +1% |
| 7 | AAPL | APPLE INC | 59K | $15M | 2.7% | −13% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 165K | $13M | 2.2% | −47% |
| 9 | GOOG | ALPHABET INC | 42K | $12M | 2.1% | −11% |
| 10 | AMZN | AMAZON COM INC | 55K | $11M | 2.0% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Investment Management, LLC is a Other fund managing $520 million in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed