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Delta Investment Management, LLC
CIK:0001757043
Investment Adviser
$520M AUM
268 holdings
San Francisco, CA, USA
A SEC registered investment adviser based in San Francisco, California.
Latest 13F Filing Activity
Delta Investment Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 263 equity positions with a total 13F market value of $558M. The fund increased holdings in Vanguard Instl Index FD, Invesco Exch TRD SLF Idx FD, Invesco QQQ TR among other positions. Delta Investment Management, LLC reduced exposure to Vanguard Scottsdale FDS, PIMCO Etf TR, Ishares TR among others.
Top Buys
Top Holdings
Equity Positions (263)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SFLR | INNOVATOR ETFS TRUST | 5.55% | $31.0M | 860,218 | $30.33 | $36.03 | +$1.2M |
M MSFT | MICROSOFT CORP | 5.08% | $28.4M | 54,769 | $299.84 | $517.95 | +$74.7K |
M MINT | PIMCO ETF TR | 4.33% | $24.1M | 239,767 | $100.52 | $100.69 | -$3.8K |
B BSJQ | INVESCO EXCH TRD SLF IDX FD | 4.27% | $23.9M | 1,019,057 | $23.41 | $23.41 | +$12.6M |
C COWG | PACER FDS TR | 3.55% | $19.8M | 546,328 | $33.77 | $36.30 | +$139.5K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
FIRE, MARINE & CASUALTY INSURANCE
+2.9%
ELECTRONIC COMPUTERS
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
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