Delta Investment Management
$608M 13F equity value
326 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Delta Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BILZ | PIMCO ETF TR | 559,113 | $56M | 9.3% |
| SFLR | INNOVATOR ETFS TRUST | 554,025 | $21M | 3.5% |
| MSFT | MICROSOFT CORP | 56,070 | $21M | 3.4% |
| IVV | ISHARES TR | 27,784 | $21M | 3.4% |
| AAPL | APPLE INC | 60,014 | $17M | 2.9% |
| VBIL | VANGUARD INSTL INDEX FD | 220,015 | $17M | 2.7% |
| GOOG | ALPHABET INC | 40,978 | $14M | 2.4% |
| MINT | PIMCO ETF TR | 133,775 | $13M | 2.2% |
| GOOGL | ALPHABET INC | 34,200 | $12M | 2.0% |
| OVLH | LISTED FDS TR | 285,957 | $12M | 2.0% |
Track Delta Investment Management's 13F portfolio: $608M in reported holdings, 326 positions. Top holdings and quarterly changes on SentiSense.
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