Delta Investment Management
$619M 13F equity value
311 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Delta Investment Management covers the quarter ended September 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 | 584,974 | $59M | 9.5% |
| MSFT | MICROSOFT CORP | 51,206 | $26M | 4.2% |
| IVV | ISHARES TR | 28,195 | $22M | 3.5% |
| MINT | PIMCO ETF TR | 208,601 | $21M | 3.4% |
| AAPL | APPLE INC | 60,373 | $20M | 3.2% |
| VBIL | VANGUARD INSTL INDEX FD | 245,616 | $19M | 3.0% |
| SFLR | INNOVATOR ETFS TRUST | 465,437 | $18M | 2.9% |
| TDG | TRANSDIGM GROUP INC | 16,078 | $17M | 2.8% |
| GOOG | ALPHABET INC | 40,691 | $14M | 2.2% |
| OVLH | LISTED FDS TR | 297,359 | $13M | 2.0% |
Track Delta Investment Management's 13F portfolio: $619M in reported holdings, 311 positions. Top holdings and quarterly changes on SentiSense.
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