Delta Investment Management

SAN FRANCISCO, CAfiles as Delta Investment Management, LLC

$608m in 293 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$608m

Stocks

293

Top 10 share

33.8%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch TRD SLF IDX FDBSJR
1.2% of the fund
American Centy ETF TRAVLV
0.3% of the fund
Astera LabsALAB
0.2% of the fund
Fidelity Covington TrustFBCG
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
Tidal Trust IIISNTH
0.2% of the fund
Goldman Sachs ETF TRGTEK
0.2% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
Tutor PeriniTPC
<0.1% of the fund
IntelINTC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Northern LTS FD TR IVGLRY
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Badger MeterBMI
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Northern LTS FD TR IVWWJD
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CME GroupCME
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.4% of the fund
+16%
Vanguard Instl Index FDVBIL
2.7% of the fund
+33%
Listed FDS TROVLH
2.0% of the fund
+5%
Innovator Etfs TrustIFLR
1.3% of the fund
+11%
NvidiaNVDA
1.3% of the fund
+11%
Goldman Sachs ETF TRGPIX
1.2% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+13%
Invesco QQQ TRQQQ
1.2% of the fund
+49%
Managed Portfolio SERKHPI
1.1% of the fund
+9%
First TR Exchange-Traded FDSCIO
1.1% of the fund
+11%
Neos ETF TrustSPYI
1.1% of the fund
+16%
Goldman Sachs ETF TRGPIQ
1.1% of the fund
+11%
DoorDashDASH
1.0% of the fund
+380%
MercadoLibreMELI
0.9% of the fund
+412%
CaterpillarCAT
0.8% of the fund
+19%
First TR Exchange-Traded FDRDVI
0.7% of the fund
+8%
Innovator Etfs TrustACEI
0.7% of the fund
+11%
First TR Exchange-Traded FDLQTI
0.7% of the fund
+12%
Innovator Etfs TrustQFLR
0.6% of the fund
+15%
Applied MaterialsAMAT
0.5% of the fund
+8%
GE VernovaGEV
0.5% of the fund
+45%
BroadcomAVGO
0.5% of the fund
+22%
Mplx LPMPLX
0.5% of the fund
+12%
Eli LillyLLY
0.4% of the fund
+34%
First TR Exchange-Traded FDSDVD
0.4% of the fund
+12%

Cut

Sold some of their stake.

Pimco ETF TRBILZ
9.3% of the fund
-9%
MicrosoftMSFT
3.4% of the fund
-2%
Pimco ETF TRMINT
2.2% of the fund
-22%
Amazon.comAMZN
1.7% of the fund
-20%
Enterprise Products Partners L.P.EPD
1.7% of the fund
-4%
Berkshire HathawayBRK-B
1.5% of the fund
-5%
TransDigm GroupTDG
1.4% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSJQ
1.4% of the fund
-65%
Pimco ETF TRPYLD
1.3% of the fund
-3%
Spdr Series TrustBIL
1.1% of the fund
-8%
Capital Group Dividend ValueCGDV
1.0% of the fund
-3%
Roper TechnologiesROP
0.8% of the fund
-11%
Capital Group Growth ETFCGGR
0.8% of the fund
-6%
Direxion Shares ETF TrustHCMT
0.7% of the fund
-4%
Dorchester Minerals L PDMLP
0.7% of the fund
-38%
Sprott Asset Management LPCEF
0.7% of the fund
-5%
ChevronCVX
0.5% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-64%
Alps ETF TRAMLP
0.5% of the fund
-2%
Ishares TRIWM
0.4% of the fund
-4%
J P Morgan Exchange Traded FJIVE
0.4% of the fund
-7%
ETF SER SolutionsACIO
0.4% of the fund
-6%
CrowdStrike HoldingsCRWD
0.4% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-12%
Northern LTS FD TR IIIQQH
0.3% of the fund
-2%

Sold out

Sold their entire stake.

SAP SESAP
-100%
Sterling InfrastructureSTRL
-100%
Goldman Sachs ETF TRGBIL
-100%
Ishares Silver TRSLV
-100%
Maravai Lifesciences HoldingsMRVI
-100%
Vanguard Scottsdale FDSVGSH
-100%
Central BancompanyCBC
-100%
Elevance HealthELV
-100%
Vaneck ETF TrustGDX
-100%
BoeingBA
-100%
Service Corp InternationalSCI
-100%
Keurig Dr PepperKDP
-100%
Old Dominion Freight LineODFL
-100%
Kennedy-Wilson Holdings
-100%
SalesforceCRM
-100%
MedtronicMDT
-100%
AngloGold AshantiAU
-100%
PfizerPFE
-100%
Ameriprise FinancialAMP
-100%
Flotek IndustriesFTK
-100%
Kraft HeinzKHC
-100%
O'Reilly AutomotiveORLY
-100%
Pacer FDS TRCOWZ
-100%
NikeNKE
-100%
SterisSTE
-100%

Holdings

Pimco ETF TRBILZ
Share
9.3%
Value
$56m
Shares
559,113
-9%
Innovator Etfs TrustSFLR
Share
3.5%
Value
$21m
Shares
554,025
Held
MicrosoftMSFT
Share
3.4%
Value
$21m
Shares
56,070
-2%
Ishares TRIVV
Share
3.4%
Value
$21m
Shares
27,784
+16%
AppleAAPL
Share
2.9%
Value
$17m
Shares
60,014
Held
Vanguard Instl Index FDVBIL
Share
2.7%
Value
$17m
Shares
220,015
+33%
AlphabetGOOG
Share
2.4%
Value
$14m
Shares
40,978
Held
Pimco ETF TRMINT
Share
2.2%
Value
$13m
Shares
133,775
-22%
AlphabetGOOGL
Share
2.0%
Value
$12m
Shares
34,200
Held
Listed FDS TROVLH
Share
2.0%
Value
$12m
Shares
285,957
+5%
Amazon.comAMZN
Share
1.7%
Value
$10m
Shares
43,742
-20%
Enterprise Products Partners L.P.EPD
Share
1.7%
Value
$10m
Shares
278,127
-4%
Berkshire HathawayBRK-B
Share
1.5%
Value
$9m
Shares
17,680
-5%
TransDigm GroupTDG
Share
1.4%
Value
$9m
Shares
6,482
-5%
Invesco Exch TRD SLF IDX FDBSJQ
Share
1.4%
Value
$8m
Shares
361,418
-65%
Pimco ETF TRPYLD
Share
1.3%
Value
$8m
Shares
307,572
-3%
Innovator Etfs TrustIFLR
Share
1.3%
Value
$8m
Shares
150,396
+11%
NvidiaNVDA
Share
1.3%
Value
$8m
Shares
38,433
+11%
Goldman Sachs ETF TRGPIX
Share
1.2%
Value
$7m
Shares
134,102
+12%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$7m
Shares
9,968
+13%
Invesco QQQ TRQQQ
Share
1.2%
Value
$7m
Shares
9,718
+49%
Invesco Exch TRD SLF IDX FDBSJR
Share
1.2%
Value
$7m
Shares
316,214
New
Managed Portfolio SERKHPI
Share
1.1%
Value
$7m
Shares
267,264
+9%
First TR Exchange-Traded FDSCIO
Share
1.1%
Value
$7m
Shares
329,490
+11%
Neos ETF TrustSPYI
Share
1.1%
Value
$7m
Shares
127,799
+16%
Spdr Series TrustBIL
Share
1.1%
Value
$7m
Shares
72,597
-8%
Goldman Sachs ETF TRGPIQ
Share
1.1%
Value
$6m
Shares
109,061
+11%
DoorDashDASH
Share
1.0%
Value
$6m
Shares
32,830
+380%
Capital Group Dividend ValueCGDV
Share
1.0%
Value
$6m
Shares
120,750
-3%
MercadoLibreMELI
Share
0.9%
Value
$5m
Shares
3,120
+412%
Roper TechnologiesROP
Share
0.8%
Value
$5m
Shares
15,140
-11%
CaterpillarCAT
Share
0.8%
Value
$5m
Shares
4,743
+19%
WalmartWMT
Share
0.8%
Value
$5m
Shares
42,663
Held
Capital Group Growth ETFCGGR
Share
0.8%
Value
$5m
Shares
101,176
-6%
Direxion Shares ETF TrustHCMT
Share
0.7%
Value
$5m
Shares
107,739
-4%
Dorchester Minerals L PDMLP
Share
0.7%
Value
$4m
Shares
176,418
-38%
First TR Exchange-Traded FDRDVI
Share
0.7%
Value
$4m
Shares
140,825
+8%
Innovator Etfs TrustACEI
Share
0.7%
Value
$4m
Shares
177,437
+11%
Sprott Asset Management LPCEF
Share
0.7%
Value
$4m
Shares
101,314
-5%
First TR Exchange-Traded FDLQTI
Share
0.7%
Value
$4m
Shares
208,414
+12%
Innovator Etfs TrustQFLR
Share
0.6%
Value
$4m
Shares
105,096
+15%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$4m
Shares
5
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$3m
Shares
13,603
Held
Applied MaterialsAMAT
Share
0.5%
Value
$3m
Shares
4,557
+8%
ArganAGX
Share
0.5%
Value
$3m
Shares
4,109
Held
ChevronCVX
Share
0.5%
Value
$3m
Shares
19,268
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$3m
Shares
6,581
-64%
GE VernovaGEV
Share
0.5%
Value
$3m
Shares
2,605
+45%
Alps ETF TRAMLP
Share
0.5%
Value
$3m
Shares
56,003
-2%
RepligenRGEN
Share
0.5%
Value
$3m
Shares
21,162
Held
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
7,625
+22%
Mplx LPMPLX
Share
0.5%
Value
$3m
Shares
48,922
+12%
Ishares TRSHV
Share
0.4%
Value
$3m
Shares
24,523
Held
Ishares TRIWM
Share
0.4%
Value
$3m
Shares
8,865
-4%
J P Morgan Exchange Traded FJIVE
Share
0.4%
Value
$3m
Shares
27,995
-7%
ETF SER SolutionsACIO
Share
0.4%
Value
$2m
Shares
53,592
-6%
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,987
+34%
First TR Exchange-Traded FDSDVD
Share
0.4%
Value
$2m
Shares
102,998
+12%
Vertiv HoldingsVRT
Share
0.4%
Value
$2m
Shares
7,081
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$2m
Shares
3,070
-4%
SabreSABR
Share
0.4%
Value
$2m
Shares
1,083,534
+33%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$2m
Shares
10,477
-12%
EatonETN
Share
0.4%
Value
$2m
Shares
5,199
+32%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
17,906
Held
Northern LTS FD TR IIIQQH
Share
0.3%
Value
$2m
Shares
23,857
-2%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
5,530
-2%
First TR Exchange-Traded FDIGLD
Share
0.3%
Value
$2m
Shares
96,364
+18%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
6,049
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$2m
Shares
21,340
New
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,566
-38%
KLAKLAC
Share
0.3%
Value
$2m
Shares
6,155
Held
Pimco ETF TRSPLS
Share
0.3%
Value
$2m
Shares
33,777
-5%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
11,953
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$2m
Shares
28,500
+7%
CoupangCPNG
Share
0.3%
Value
$2m
Shares
98,100
+35%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,959
Held
VisaV
Share
0.3%
Value
$2m
Shares
4,706
-8%
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
8,333
+4%
Pimco ETF TRBOND
Share
0.3%
Value
$2m
Shares
16,825
-3%
International Business MachinesIBM
Share
0.3%
Value
$2m
Shares
5,503
Held
Simplify Exchange Traded FUNCTA
Share
0.2%
Value
$1m
Shares
57,192
+12%
CienaCIEN
Share
0.2%
Value
$1m
Shares
3,021
Held
Interactive Brokers GroupIBKR
Share
0.2%
Value
$1m
Shares
15,901
+7%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,417
-7%
Comfort Systems USAFIX
Share
0.2%
Value
$1m
Shares
679
Held
Astera LabsALAB
Share
0.2%
Value
$1m
Shares
2,770
New
Five Point HoldingsFPH
Share
0.2%
Value
$1m
Shares
245,161
+2%
MP MaterialsMP
Share
0.2%
Value
$1m
Shares
23,022
Held
MetLifeMET
Share
0.2%
Value
$1m
Shares
15,183
Held
NutanixNTNX
Share
0.2%
Value
$1m
Shares
25,052
-11%
Fidelity Covington TrustFBCG
Share
0.2%
Value
$1m
Shares
20,268
New
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
3,348
Held
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
6,828
Held
East West BancorpEWBC
Share
0.2%
Value
$1m
Shares
9,548
Held
Ishares TRSOXX
Share
0.2%
Value
$1m
Shares
1,911
+22%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$1m
Shares
7,297
New
Tidal Trust IIISNTH
Share
0.2%
Value
$1m
Shares
39,115
New
Getty RealtyGTY
Share
0.2%
Value
$1m
Shares
34,833
+7%
Northern LTS FD TR IVBIBL
Share
0.2%
Value
$1m
Shares
19,953
+151%
Neos ETF TrustQQQI
Share
0.2%
Value
$1m
Shares
20,173
+54%

Company	Share of fund	Value	Shares	Change
Pimco ETF TRBILZ	9.3%	$56m	559,113	-9%
Innovator Etfs TrustSFLR	3.5%	$21m	554,025	Held
MicrosoftMSFT	3.4%	$21m	56,070	-2%
Ishares TRIVV	3.4%	$21m	27,784	+16%
AppleAAPL	2.9%	$17m	60,014	Held
Vanguard Instl Index FDVBIL	2.7%	$17m	220,015	+33%
AlphabetGOOG	2.4%	$14m	40,978	Held
Pimco ETF TRMINT	2.2%	$13m	133,775	-22%
AlphabetGOOGL	2.0%	$12m	34,200	Held
Listed FDS TROVLH	2.0%	$12m	285,957	+5%
Amazon.comAMZN	1.7%	$10m	43,742	-20%
Enterprise Products Partners L.P.EPD	1.7%	$10m	278,127	-4%
Berkshire HathawayBRK-B	1.5%	$9m	17,680	-5%
TransDigm GroupTDG	1.4%	$9m	6,482	-5%
Invesco Exch TRD SLF IDX FDBSJQ	1.4%	$8m	361,418	-65%
Pimco ETF TRPYLD	1.3%	$8m	307,572	-3%
Innovator Etfs TrustIFLR	1.3%	$8m	150,396	+11%
NvidiaNVDA	1.3%	$8m	38,433	+11%
Goldman Sachs ETF TRGPIX	1.2%	$7m	134,102	+12%
State STR Spdr S&P 500 ETF TSPY	1.2%	$7m	9,968	+13%
Invesco QQQ TRQQQ	1.2%	$7m	9,718	+49%
Invesco Exch TRD SLF IDX FDBSJR	1.2%	$7m	316,214	New
Managed Portfolio SERKHPI	1.1%	$7m	267,264	+9%
First TR Exchange-Traded FDSCIO	1.1%	$7m	329,490	+11%
Neos ETF TrustSPYI	1.1%	$7m	127,799	+16%
Spdr Series TrustBIL	1.1%	$7m	72,597	-8%
Goldman Sachs ETF TRGPIQ	1.1%	$6m	109,061	+11%
DoorDashDASH	1.0%	$6m	32,830	+380%
Capital Group Dividend ValueCGDV	1.0%	$6m	120,750	-3%
MercadoLibreMELI	0.9%	$5m	3,120	+412%
Roper TechnologiesROP	0.8%	$5m	15,140	-11%
CaterpillarCAT	0.8%	$5m	4,743	+19%
WalmartWMT	0.8%	$5m	42,663	Held
Capital Group Growth ETFCGGR	0.8%	$5m	101,176	-6%
Direxion Shares ETF TrustHCMT	0.7%	$5m	107,739	-4%
Dorchester Minerals L PDMLP	0.7%	$4m	176,418	-38%
First TR Exchange-Traded FDRDVI	0.7%	$4m	140,825	+8%
Innovator Etfs TrustACEI	0.7%	$4m	177,437	+11%
Sprott Asset Management LPCEF	0.7%	$4m	101,314	-5%
First TR Exchange-Traded FDLQTI	0.7%	$4m	208,414	+12%
Innovator Etfs TrustQFLR	0.6%	$4m	105,096	+15%
Berkshire Hathaway INC DELBRK-A	0.6%	$4m	5	Held
Johnson & JohnsonJNJ	0.6%	$3m	13,603	Held
Applied MaterialsAMAT	0.5%	$3m	4,557	+8%
ArganAGX	0.5%	$3m	4,109	Held
ChevronCVX	0.5%	$3m	19,268	-2%
Taiwan Semiconductor ManufacturingTSM	0.5%	$3m	6,581	-64%
GE VernovaGEV	0.5%	$3m	2,605	+45%
Alps ETF TRAMLP	0.5%	$3m	56,003	-2%
RepligenRGEN	0.5%	$3m	21,162	Held
BroadcomAVGO	0.5%	$3m	7,625	+22%
Mplx LPMPLX	0.5%	$3m	48,922	+12%
Ishares TRSHV	0.4%	$3m	24,523	Held
Ishares TRIWM	0.4%	$3m	8,865	-4%
J P Morgan Exchange Traded FJIVE	0.4%	$3m	27,995	-7%
ETF SER SolutionsACIO	0.4%	$2m	53,592	-6%
Eli LillyLLY	0.4%	$2m	1,987	+34%
First TR Exchange-Traded FDSDVD	0.4%	$2m	102,998	+12%
Vertiv HoldingsVRT	0.4%	$2m	7,081	Held
CrowdStrike HoldingsCRWD	0.4%	$2m	3,070	-4%
SabreSABR	0.4%	$2m	1,083,534	+33%
Invesco Exchange Traded FD TRSP	0.4%	$2m	10,477	-12%
EatonETN	0.4%	$2m	5,199	+32%
Cisco SystemsCSCO	0.3%	$2m	17,906	Held
Northern LTS FD TR IIIQQH	0.3%	$2m	23,857	-2%
Spdr Gold TRGLD	0.3%	$2m	5,530	-2%
First TR Exchange-Traded FDIGLD	0.3%	$2m	96,364	+18%
JPMorgan ChaseJPM	0.3%	$2m	6,049	Held
American Centy ETF TRAVLV	0.3%	$2m	21,340	New
TeslaTSLA	0.3%	$2m	4,566	-38%
KLAKLAC	0.3%	$2m	6,155	Held
Pimco ETF TRSPLS	0.3%	$2m	33,777	-5%
Procter & GamblePG	0.3%	$2m	11,953	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$2m	28,500	+7%
CoupangCPNG	0.3%	$2m	98,100	+35%
ExxonMobil HoldingsXOM	0.3%	$2m	11,959	Held
VisaV	0.3%	$2m	4,706	-8%
Select Sector Spdr TRXLK	0.3%	$2m	8,333	+4%
Pimco ETF TRBOND	0.3%	$2m	16,825	-3%
International Business MachinesIBM	0.3%	$2m	5,503	Held
Simplify Exchange Traded FUNCTA	0.2%	$1m	57,192	+12%
CienaCIEN	0.2%	$1m	3,021	Held
Interactive Brokers GroupIBKR	0.2%	$1m	15,901	+7%
Meta PlatformsMETA	0.2%	$1m	2,417	-7%
Comfort Systems USAFIX	0.2%	$1m	679	Held
Astera LabsALAB	0.2%	$1m	2,770	New
Five Point HoldingsFPH	0.2%	$1m	245,161	+2%
MP MaterialsMP	0.2%	$1m	23,022	Held
MetLifeMET	0.2%	$1m	15,183	Held
NutanixNTNX	0.2%	$1m	25,052	-11%
Fidelity Covington TrustFBCG	0.2%	$1m	20,268	New
Vanguard Index FDSVTI	0.2%	$1m	3,348	Held
Philip Morris InternationalPM	0.2%	$1m	6,828	Held
East West BancorpEWBC	0.2%	$1m	9,548	Held
Ishares TRSOXX	0.2%	$1m	1,911	+22%
Invesco Exch Traded FD TR IISPMO	0.2%	$1m	7,297	New
Tidal Trust IIISNTH	0.2%	$1m	39,115	New
Getty RealtyGTY	0.2%	$1m	34,833	+7%
Northern LTS FD TR IVBIBL	0.2%	$1m	19,953	+151%
Neos ETF TrustQQQI	0.2%	$1m	20,173	+54%

Showing the largest 100 of 293.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.8% since 30 June 2025.

Where the money is

Technology15.0%

Industrials6.1%

Media & telecom5.1%

Financial services4.3%

Retail & consumer4.0%

Health care2.4%

Utilities2.0%

Everyday goods1.9%

Energy1.2%

Real estate0.7%

Materials0.3%

Other57.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.