Delta Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Delta Investment Management, LLC reported 280 stock positions worth $576.3 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.1%) and Vanguard 0-3M T-Bill ETF (VBIL, 4.1%). Compared with Q3 2025, it opened 40 new positions, sold out of 28, added to 114 and reduced 87. The biggest buy was a new position in Overlay SHRS HDG LRG Cap Eqy (OVLH) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $576.3M (Q4 2025)
- SEC Filing
- 0001757043-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 280 stocks · $576.3M
| MSFT Microsoft Corp. | 4.61% | 54,918 | $26.6M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 4.12% | 236,475 | $23.7M | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 4.09% | 312,527 | $23.6M | Add +50.8% |
| BSJQ Invesco Bulletshares 2026 HY | 4.02% | 992,580 | $23.2M | Reduce -2.6% |
| SFLR Innovator Eqty MGD Floor ETF | 3.74% | 585,103 | $21.6M | Reduce -32.0% |
| AAPL Apple Inc. | 3.21% | 68,043 | $18.5M | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 2.82% | 23,760 | $16.3M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 2.57% | 47,169 | $14.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.44% | 60,938 | $14.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.28% | 41,924 | $13.1M | Add +21.0% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 2.09% | 305,972 | $12.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 21,142 | $10.6M | Reduce -1.0% |
| ELV Elevance Health Inc. | 1.75% | 28,692 | $10.1M | Add +21.5% |
| PYLD PIMCO Multisector Bond Actv | 1.65% | 355,650 | $9.5M | Add +6.6% |
| TDG Transdigm Group Inc. | 1.65% | 7,132 | $9.5M | Add +2.3% |
| EPD Enterprise Products Partners | 1.59% | 285,369 | $9.1M | Reduce -7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.35% | 178,020 | $7.8M | Reduce -52.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 12,641 | $7.8M | Reduce -43.9% |
| ACIO Aptus Collared Invest Opp | 1.28% | 168,268 | $7.4M | Reduce -10.2% |
| FDG American Century Focused DYN | 1.21% | 55,062 | $7.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 73,497 | $6.7M | Reduce -6.7% |
| DMLP Dorchester Minerals LP | 1.13% | 291,333 | $6.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 9,125 | $6.2M | Add +30.4% |
| NVDA Nvidia Corp. | 1.07% | 33,190 | $6.2M | Reduce -0.4% |
| SBIO Alps Medical Breakthroughs | 1.06% | 119,333 | $6.1M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.02% | 111,315 | $5.9M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 19,041 | $5.8M | Reduce -12.2% |
| TSLA Tesla Inc. | 0.99% | 12,651 | $5.7M | Add +78.2% |
| SPYI Neos S&P 500 High Income ETF | 0.93% | 101,971 | $5.4M | Reduce -17.1% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.92% | 254,274 | $5.3M | Add +48.0% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.89% | 199,892 | $5.1M | New |
| CEF Sprott Physical Gold and Sil | 0.86% | 107,800 | $4.9M | Add +1.6% |
| WMT Walmart Inc. | 0.83% | 42,708 | $4.8M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.80% | 103,269 | $4.6M | Reduce -4.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.78% | 85,270 | $4.5M | Reduce -0.6% |
| HCMT Direxion HCM Tactic US ETF | 0.76% | 113,365 | $4.4M | Reduce -6.4% |
| FLCC Fed Hermes Large Cap Core | 0.75% | 132,392 | $4.3M | Reduce -69.0% |
| RGEN Repligen Corp. | 0.67% | 23,544 | $3.9M | Reduce -53.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 5 | $3.8M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.64% | 104,595 | $3.7M | Reduce -80.8% |
| RDVI FT Vest Rising Dividend Achi | 0.55% | 119,993 | $3.1M | Add +12.6% |
| CBC Central Bancompany | 0.54% | 128,400 | $3.1M | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.53% | 152,155 | $3.1M | New |
| CVX Chevron Corp. | 0.51% | 19,232 | $2.9M | Add +0.3% |
| PAAS Pan American Silver Corp. | 0.49% | 54,707 | $2.8M | New |
| JNJ Johnson & Johnson | 0.49% | 13,692 | $2.8M | Add +0.1% |
| HL Hecla Mining Co. | 0.48% | 144,904 | $2.8M | New |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.48% | 112,492 | $2.8M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 25,009 | $2.8M | Reduce -6.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.48% | 80,200 | $2.7M | Add +6.2% |
| SNDK Sandisk Corp. | 0.48% | 11,573 | $2.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 15,824 | $2.7M | Add +864.3% |
| NEM Newmont Corp. | 0.47% | 26,841 | $2.7M | New |
| AMLP Alerian MLP ETF | 0.46% | 56,678 | $2.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 10,732 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.46% | 8,153 | $2.6M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.43% | 5,626 | $2.5M | Add +26.1% |
| CAT Caterpillar Inc. | 0.40% | 3,980 | $2.3M | Add +0.0% |
| GH Guardant Health Inc. | 0.39% | 22,236 | $2.3M | New |
| GLD SPDR Gold Shares | 0.38% | 5,589 | $2.2M | Add +8.1% |
| MPLX MPLX LP | 0.37% | 40,075 | $2.1M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 10,449 | $2.0M | Reduce -32.1% |
| AVGO Broadcom Inc. | 0.34% | 5,703 | $2.0M | Add +34.3% |
| QQH HCM Defender 100 Index ETF | 0.32% | 23,684 | $1.8M | Reduce -6.2% |
| V Visa Inc. Class A | 0.31% | 5,125 | $1.8M | Add +33.2% |
| SDVD FT Vest Smid Rising Dividend | 0.30% | 81,116 | $1.7M | New |
| IGLD FT Vest Gold Strategy Target | 0.30% | 68,769 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.30% | 11,977 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 2,568 | $1.7M | Add +6.4% |
| NTNX Nutanix Inc. Class A | 0.28% | 31,584 | $1.6M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,484 | $1.6M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,488 | $1.6M | Add +6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 26,223 | $1.5M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.26% | 12,230 | $1.5M | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,138 | $1.5M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,651 | $1.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.24% | 17,939 | $1.4M | Add +1.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.23% | 415,600 | $1.4M | Reduce -11.6% |
| FPH Five Point Holdings LLC Class A | 0.23% | 240,161 | $1.3M | No change |
| CTA Simplify Managed Futures St | 0.23% | 48,381 | $1.3M | Reduce -10.5% |
| AGX Argan Inc. | 0.22% | 4,100 | $1.3M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.22% | 3,994 | $1.3M | No change |
| PGR Progressive Corp. | 0.22% | 5,547 | $1.3M | Add +99.2% |
| STRL Sterling Infrastructure Inc. | 0.21% | 4,039 | $1.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.21% | 4,997 | $1.2M | Add +1.1% |
| MET Metlife Inc. | 0.21% | 15,154 | $1.2M | Add +5.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 7,307 | $1.2M | Add +8.7% |
| APH Amphenol Corp. Class A | 0.20% | 8,662 | $1.2M | Add +0.0% |
| MP MP Materials Corp. | 0.20% | 23,127 | $1.2M | Add +5.5% |
| GEV GE Vernova Inc. | 0.20% | 1,770 | $1.2M | Add +2.7% |
| XLK SS Technology Select Sector | 0.20% | 7,980 | $1.1M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 11,452 | $1.1M | Reduce -10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 22,173 | $1.1M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.19% | 4,262 | $1.1M | Add +1.4% |
| PM Philip Morris International | 0.19% | 6,825 | $1.1M | Reduce -1.9% |
| EOSE Eos Energy Enterprises Inc. | 0.19% | 93,764 | $1.1M | New |
| EWBC East West Bancorp Inc. | 0.19% | 9,530 | $1.1M | Reduce -0.2% |
| BKD Brookdale Senior Living Inc. | 0.18% | 98,700 | $1.1M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.18% | 10,369 | $1.0M | Add +240.9% |
| CAH Cardinal Health Inc. | 0.17% | 4,834 | $993K | Reduce -1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| COWG Pacer US LRG Cap Cows GR LD | Reduce -80.8% | 0.64% | −2.91 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -32.0% | 3.74% | −1.81 |
| FLCC Fed Hermes Large Cap Core | Reduce -69.0% | 0.75% | −1.71 |
| CGDV Cap Group Dividend Value | Reduce -52.4% | 1.35% | −1.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.9% | 1.35% | −1.08 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.76 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.59 |
| RGEN Repligen Corp. | Reduce -53.6% | 0.67% | −0.55 |
| VPC Virtus Private Credit Strate | Sold out | 0.00% | −0.38 |
| FMAG Fidelity Magellan ETF | Sold out | 0.00% | −0.37 |
| MAIN Main Street Capital Corp. | Reduce -63.1% | 0.16% | −0.32 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.32 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.6% | 4.02% | −0.25 |
| DMLP Dorchester Minerals LP | Reduce -1.5% | 1.13% | −0.24 |
| SPYI Neos S&P 500 High Income ETF | Reduce -17.1% | 0.93% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 4.12% | −0.21 |
| VICI Vici Properties Inc. | Reduce -47.5% | 0.15% | −0.19 |
| ACIO Aptus Collared Invest Opp | Reduce -10.2% | 1.28% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.1% | 0.35% | −0.18 |
| NTNX Nutanix Inc. Class A | Reduce -7.8% | 0.28% | −0.17 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.17 |
| JPIE JPMorgan Income ETF | Reduce -55.1% | 0.12% | −0.15 |
| EPD Enterprise Products Partners | Reduce -7.4% | 1.59% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.7% | 1.17% | −0.13 |
| CRM Salesforce Inc. | Reduce -69.4% | 0.06% | −0.13 |
| GTY Getty Realty Corp. | Reduce -44.0% | 0.15% | −0.12 |
| LAKE Lakeland Industries Inc. | Sold out | 0.00% | −0.09 |
| MDXH Mdxhealth | Reduce -77.0% | 0.02% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.2% | 1.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.84% | −0.08 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.08 |
| LENZ Lenz Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.1% | 0.19% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -29.8% | 0.08% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -30.5% | 0.07% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.06 |
| HCMT Direxion HCM Tactic US ETF | Reduce -6.4% | 0.76% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -47.9% | 0.04% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -4.5% | 0.80% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -34.6% | 0.09% | −0.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.1% | 0.48% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| OVLH Overlay SHRS HDG LRG Cap Eqy | New | 2.09% | +2.09 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +50.8% | 4.09% | +1.28 |
| FDG American Century Focused DYN | New | 1.21% | +1.21 |
| SBIO Alps Medical Breakthroughs | New | 1.06% | +1.06 |
| KHPI Kensington Hedged PRM in ETF | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 2.28% | +0.77 |
| CBC Central Bancompany | New | 0.54% | +0.54 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.53% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 2.57% | +0.53 |
| PAAS Pan American Silver Corp. | New | 0.49% | +0.49 |
| HL Hecla Mining Co. | New | 0.48% | +0.48 |
| ACEI Innovator Eq Aut Inc. STR ETF | New | 0.48% | +0.48 |
| SNDK Sandisk Corp. | New | 0.48% | +0.48 |
| NEM Newmont Corp. | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +13.0% | 3.21% | +0.46 |
| IWM iShares Russell 2000 ETF | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | Add +78.2% | 0.99% | +0.42 |
| AEM Agnico Eagle Mines Ltd. | Add +864.3% | 0.47% | +0.42 |
| GH Guardant Health Inc. | New | 0.39% | +0.39 |
| ELV Elevance Health Inc. | Add +21.5% | 1.75% | +0.38 |
| SDVD FT Vest Smid Rising Dividend | New | 0.30% | +0.30 |
| IGLD FT Vest Gold Strategy Target | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 2.82% | +0.29 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +48.0% | 0.92% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.4% | 1.08% | +0.24 |
| EOSE Eos Energy Enterprises Inc. | New | 0.19% | +0.19 |
| CEF Sprott Physical Gold and Sil | Add +1.6% | 0.86% | +0.16 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +240.9% | 0.18% | +0.13 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.12% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.44% | +0.10 |
| PGR Progressive Corp. | Add +99.2% | 0.22% | +0.10 |
| AVGO Broadcom Inc. | Add +34.3% | 0.34% | +0.09 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.28% | +0.09 |
| CTO Cto Realty Growth Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +33.2% | 0.31% | +0.08 |
| MINO PIMCO Municipal Income Oppor | New | 0.06% | +0.06 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.0% | 0.40% | +0.06 |
| GLD SPDR Gold Shares | Add +8.1% | 0.38% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +12.6% | 0.55% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +95.1% | 0.11% | +0.05 |
| JEF Jefferies Financial Group Inc. | New | 0.05% | +0.05 |
| EQT Eqt Corp. | Add +55.0% | 0.14% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| PDEC Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +6.6% | 1.65% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 293 | $607.7M | BILZ, SFLR, MSFT, IVV, AAPL |
| Q1 2026 | 273 | $558.8M | BILZ, BSJQ, MSFT, SFLR, MINT |
| Q4 2025 | 280 | $576.3M | MSFT, MINT, VBIL, BSJQ, SFLR |
| Q3 2025 | 268 | $558.1M | SFLR, MSFT, MINT, BSJQ, COWG |
| Q2 2025 | 239 | $520.3M | SFLR, MSFT, MINT, COWG, VGSH |
| Q1 2025 | 238 | $495.4M | BILZ, SFLR, MSFT, SHV, VGSH |
| Q4 2024 | 254 | $513.5M | BIL, SFLR, VGSH, SHV, ACIO |
| Q3 2024 | 243 | $490.6M | SFLR, VGSH, ACIO, SHV, JEPQ |
| Q2 2024 | 214 | $453.2M | BIL, SFLR, SHV, JEPQ, VGSH |
| Q1 2024 | 216 | $440.3M | VGSH, CALF, JEPQ, SHV, JEPI |