Delta Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$558.8M
Q ending 2026-03-31
Prior quarter
$576.3M
Q ending 2025-12-31
Change
-3.0% QoQ · +12.8% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BILZ | Shares | $62.2M | 616K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $24.1M | 1.0M |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Innovator Etfs Trust | SFLR | Shares | $19.8M | 558K |
| Pimco Etf Tr | MINT | Shares | $17.1M | 171K |
| Ishares Tr | IVV | Shares | $15.7M | 24K |
| Apple Inc | AAPL | Shares | $15.1M | 59K |
| Vanguard Instl Index Fd | VBIL | Shares | $12.5M | 165K |
| Alphabet Inc | GOOG | Shares | $12.0M | 42K |
| Amazon Com Inc | AMZN | Shares | $11.4M | 55K |
| Enterprise Prods Partners L | EPD | Shares | $11.0M | 290K |
| Listed Fds Tr | OVLH | Shares | $10.3M | 272K |
| Alphabet Inc | GOOGL | Shares | $9.9M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 19K |
| Pimco Etf Tr | PYLD | Shares | $8.3M | 317K |
| Transdigm Group Inc | TDG | Shares | $7.9M | 7K |
| Dorchester Minerals L P | DMLP | Shares | $7.7M | 285K |
| Spdr Series Trust | BIL | Shares | $7.2M | 79K |
| Innovator Etfs Trust | IFLR | Shares | $6.8M | 135K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.1M | 18K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $6.1M | 296K |
| Roper Technologies Inc | ROP | Shares | $6.0M | 17K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 34K |
| Goldman Sachs Etf Tr | GPIX | Shares | $6.0M | 120K |
| Managed Portfolio Series | KHPI | Shares | $5.9M | 246K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| Sap Se | SAP | Shares | $5.7M | 33K |
| Neos Etf Trust | SPYI | Shares | $5.4M | 110K |
| Walmart Inc | WMT | Shares | $5.3M | 43K |
| Capital Group Dividend Value | CGDV | Shares | $5.3M | 124K |
| Sprott Asset Management Lp | CEF | Shares | $5.1M | 107K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $4.8M | 98K |
| Capital Group Growth Etf | CGGR | Shares | $4.3M | 107K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Direxion Shares Etf Trust | HCMT | Shares | $3.9M | 112K |
| Invesco Qqq Tr | QQQ | Shares | $3.8M | 7K |
| Innovator Etfs Trust | ACEI | Shares | $3.7M | 161K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $3.6M | 186K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| First Tr Exchange-Traded Fd | RDVI | Shares | $3.3M | 130K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Innovator Etfs Trust | QFLR | Shares | $3.0M | 91K |
| Alps Etf Tr | AMLP | Shares | $3.0M | 57K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Ishares Tr | SHV | Shares | $2.7M | 24K |
| J P Morgan Exchange Traded F | JIVE | Shares | $2.6M | 30K |
| Repligen Corp | RGEN | Shares | $2.5M | 21K |
| Mplx Lp | MPLX | Shares | $2.5M | 44K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Etf Ser Solutions | ACIO | Shares | $2.4M | 57K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Argan Inc | AGX | Shares | $2.2M | 4K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $2.1M | 82K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $2.0M | 92K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Vertiv Holdings Co | VRT | Shares | $1.8M | 7K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Northern Lts Fd Tr Iii | QQH | Shares | $1.7M | 24K |
| Pimco Etf Tr | SPLS | Shares | $1.7M | 36K |
| Sterling Infrastructure Inc | STRL | Shares | $1.6M | 4K |
| Pimco Etf Tr | BOND | Shares | $1.6M | 17K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.5M | 51K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.5M | 27K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Coupang Inc | CPNG | Shares | $1.4M | 72K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Sabre Corp | SABR | Shares | $1.2M | 812K |
| Ciena Corp | CIEN | Shares | $1.2M | 3K |
| Five Point Holdings Llc | FPH | Shares | $1.2M | 240K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.2M | 12K |
| Suncor Energy Inc New | SU | Shares | $1.1M | 17K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Mp Materials Corp | MP | Shares | $1.1M | 23K |
| Metlife Inc | MET | Shares | $1.1M | 15K |
| Nutanix Inc | NTNX | Shares | $1.1M | 28K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Mercadolibre Inc | MELI | Shares | $1.1M | 609 |
| Getty Rlty Corp New | GTY | Shares | $1.0M | 33K |
| Doordash Inc | DASH | Shares | $1.0M | 7K |
| Cardinal Health Inc | CAH | Shares | $1.0M | 5K |
| East West Bancorp Inc | EWBC | Shares | $1.0M | 10K |
| Progressive Corp | PGR | Shares | $1.0M | 5K |
| Interactive Brokers Group In | IBKR | Shares | $998K | 15K |
| Ishares Silver Tr | SLV | Shares | $930K | 14K |
| Comfort Sys Usa Inc | FIX | Shares | $926K | 671 |
| Kla Corp | KLAC | Shares | $923K | 627 |
| Vici Pptys Inc | VICI | Shares | $907K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.