§ 13F · FUND PROFILE
Delta Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $520.3T (13F)Positions · 239Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$576.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 55K | $26.6T | 4.6% | NEW |
| 2 | MINT | PIMCO ETF TR | 236K | $23.7T | 4.1% | NEW |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 313K | $23.6T | 4.1% | NEW |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 993K | $23.2T | 4.0% | NEW |
| 5 | SFLR | INNOVATOR ETFS TRUST | 585K | $21.6T | 3.7% | NEW |
| 6 | AAPL | APPLE INC | 68K | $18.5T | 3.2% | NEW |
| 7 | IVV | ISHARES TR | 24K | $16.3T | 2.8% | NEW |
| 8 | GOOG | ALPHABET INC | 47K | $14.8T | 2.6% | NEW |
| 9 | AMZN | AMAZON COM INC | 61K | $14.1T | 2.4% | NEW |
| 10 | GOOGL | ALPHABET INC | 42K | $13.1T | 2.3% | NEW |
§ 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 $520320.8 trillion in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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