§ 13F · FUND PROFILE
Delta Investment Management, LLC.
AUM · $608M (13F)Positions · 293Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 559K | $56M | 9.3% | −9% |
| 2 | SFLR | INNOVATOR ETFS TRUST | 554K | $21M | 3.5% | −1% |
| 3 | MSFT | MICROSOFT CORP | 56K | $21M | 3.4% | −2% |
| 4 | IVV | ISHARES TR | 28K | $21M | 3.4% | +16% |
| 5 | AAPL | APPLE INC | 60K | $17M | 2.9% | +1% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | 220K | $17M | 2.7% | +33% |
| 7 | GOOG | ALPHABET INC | 41K | $14M | 2.4% | −2% |
| 8 | MINT | PIMCO ETF TR | 134K | $13M | 2.2% | −22% |
| 9 | GOOGL | ALPHABET INC | 34K | $12M | 2.0% | ±0% |
| 10 | OVLH | LISTED FDS TR | 286K | $12M | 2.0% | +5% |
§ 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 $608 million in assets. The fund runs a broad portfolio of 293 positions.
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