Delta Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Delta Investment Management, LLC reported 273 stock positions worth $558.8 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 11.1% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 39 new positions, sold out of 46, added to 85 and reduced 103. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +5837%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $558.8M (Q1 2026)
- SEC Filing
- 0001757043-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 273 stocks · $558.8M
| BILZ PIMCO Ultra SHRT Govt Active | 11.12% | 615,577 | $62.2M | Add +5836.7% |
| BSJQ Invesco Bulletshares 2026 HY | 4.31% | 1,039,243 | $24.1M | Add +4.7% |
| MSFT Microsoft Corp. | 3.80% | 57,377 | $21.2M | Add +4.5% |
| SFLR Innovator Eqty MGD Floor ETF | 3.54% | 558,310 | $19.8M | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 3.07% | 170,521 | $17.1M | Reduce -27.9% |
| IVV iShares Core S&P 500 ETF | 2.81% | 24,027 | $15.7M | Add +1.1% |
| AAPL Apple Inc. | 2.70% | 59,381 | $15.1M | Reduce -12.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.24% | 165,291 | $12.5M | Reduce -47.1% |
| GOOG Alphabet Inc. Class C | 2.14% | 41,773 | $12.0M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 2.04% | 54,697 | $11.4M | Reduce -10.2% |
| EPD Enterprise Products Partners | 1.97% | 290,483 | $11.0M | Add +1.8% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.84% | 272,224 | $10.3M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 1.77% | 34,354 | $9.9M | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 18,585 | $8.9M | Reduce -12.1% |
| PYLD PIMCO Multisector Bond Actv | 1.49% | 316,859 | $8.3M | Reduce -10.9% |
| TDG Transdigm Group Inc. | 1.42% | 6,853 | $7.9M | Reduce -3.9% |
| DMLP Dorchester Minerals LP | 1.38% | 285,042 | $7.7M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 78,576 | $7.2M | Add +6.9% |
| IFLR Inno Inter Develo MF ETF | 1.22% | 135,287 | $6.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 18,137 | $6.1M | Reduce -4.8% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.09% | 295,785 | $6.1M | Add +16.3% |
| ROP Roper Technologies Inc. | 1.08% | 17,036 | $6.0M | Add +202.8% |
| NVDA Nvidia Corp. | 1.08% | 34,472 | $6.0M | Add +3.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.08% | 120,106 | $6.0M | Add +7.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.06% | 245,514 | $5.9M | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 8,805 | $5.7M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 1.02% | 33,134 | $5.7M | New |
| SPYI Neos S&P 500 High Income ETF | 0.97% | 109,998 | $5.4M | Add +7.9% |
| WMT Walmart Inc. | 0.95% | 42,703 | $5.3M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 123,854 | $5.3M | Reduce -30.4% |
| CEF Sprott Physical Gold and Sil | 0.91% | 106,561 | $5.1M | Reduce -1.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.87% | 97,966 | $4.8M | Add +14.9% |
| CGGR Cap Group Growth Equity | 0.77% | 107,132 | $4.3M | Add +3.7% |
| CVX Chevron Corp. | 0.73% | 19,665 | $4.1M | Add +2.3% |
| HCMT Direxion HCM Tactic US ETF | 0.71% | 112,180 | $3.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 6,508 | $3.8M | Reduce -48.5% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.66% | 160,520 | $3.7M | Add +42.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.65% | 186,183 | $3.6M | Add +22.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 5 | $3.6M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 130,044 | $3.3M | Add +8.4% |
| JNJ Johnson & Johnson | 0.59% | 13,558 | $3.3M | Reduce -1.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 91,016 | $3.0M | Add +13.5% |
| AMLP Alerian MLP ETF | 0.54% | 57,262 | $3.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.50% | 3,980 | $2.8M | No change |
| TSLA Tesla Inc. | 0.49% | 7,421 | $2.8M | Reduce -41.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 24,354 | $2.7M | Reduce -2.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 30,086 | $2.6M | New |
| RGEN Repligen Corp. | 0.45% | 21,164 | $2.5M | Reduce -10.1% |
| MPLX MPLX LP | 0.45% | 43,572 | $2.5M | Add +8.7% |
| GLD SPDR Gold Shares | 0.43% | 5,643 | $2.4M | Add +1.0% |
| ACIO Aptus Collared Invest Opp | 0.43% | 56,806 | $2.4M | Reduce -66.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 9,240 | $2.3M | Reduce -13.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 11,933 | $2.3M | Add +14.2% |
| AGX Argan Inc. | 0.40% | 4,106 | $2.2M | Add +0.1% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 81,866 | $2.1M | Add +19.0% |
| XOM Exxon Mobil Corp. | 0.37% | 12,158 | $2.1M | Reduce -0.6% |
| SDVD FT Vest Smid Rising Dividend | 0.36% | 91,646 | $2.0M | Add +13.0% |
| AVGO Broadcom Inc. | 0.35% | 6,245 | $1.9M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 6,132 | $1.8M | Reduce -24.8% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 7,128 | $1.8M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.31% | 11,953 | $1.7M | Reduce -0.2% |
| QQH HCM Defender 100 Index ETF | 0.30% | 24,405 | $1.7M | Add +3.0% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.30% | 35,724 | $1.7M | New |
| STRL Sterling Infrastructure Inc. | 0.29% | 3,989 | $1.6M | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 17,341 | $1.6M | New |
| GEV GE Vernova Inc. | 0.28% | 1,802 | $1.6M | Add +1.8% |
| CTA Simplify Managed Futures St | 0.28% | 51,161 | $1.5M | Add +5.8% |
| V Visa Inc. Class A | 0.28% | 5,111 | $1.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.27% | 2,603 | $1.5M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 26,713 | $1.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.26% | 4,205 | $1.4M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.25% | 3,949 | $1.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.25% | 17,883 | $1.4M | Reduce -0.3% |
| CPNG Coupang Inc. | 0.24% | 72,493 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.24% | 1,483 | $1.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,469 | $1.3M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,185 | $1.2M | Add +1.5% |
| SABR Sabre Corp. | 0.21% | 812,334 | $1.2M | New |
| CIEN Ciena Corp. | 0.21% | 3,000 | $1.2M | No change |
| FPH Five Point Holdings LLC Class A | 0.21% | 240,161 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.21% | 4,901 | $1.2M | Reduce -1.9% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 11,554 | $1.2M | Add +0.9% |
| SU Suncor Energy Inc. | 0.20% | 17,194 | $1.1M | No change |
| PM Philip Morris International | 0.20% | 6,827 | $1.1M | Add +0.0% |
| MP MP Materials Corp. | 0.20% | 23,127 | $1.1M | No change |
| MET Metlife Inc. | 0.19% | 15,169 | $1.1M | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.19% | 28,200 | $1.1M | Reduce -10.7% |
| XLK SS Technology Select Sector | 0.19% | 8,051 | $1.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,309 | $1.1M | Add +35.7% |
| MELI MercadoLibre Inc. | 0.19% | 609 | $1.1M | New |
| GTY Getty Realty Corp. | 0.19% | 32,565 | $1.0M | Add +5.2% |
| DASH DoorDash Inc. Class A | 0.18% | 6,846 | $1.0M | Add +148.9% |
| CAH Cardinal Health Inc. | 0.18% | 4,834 | $1.0M | No change |
| EWBC East West Bancorp Inc. | 0.18% | 9,539 | $1.0M | Add +0.1% |
| PGR Progressive Corp. | 0.18% | 5,099 | $1.0M | Reduce -8.1% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 14,875 | $998K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.17% | 13,645 | $930K | New |
| FIX Comfort Systems USA Inc. | 0.17% | 671 | $926K | Reduce -0.3% |
| KLAC KLA Corp. | 0.17% | 627 | $923K | Add +4.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 33,209 | $907K | Add +9.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -47.1% | 2.24% | −1.85 |
| ELV Elevance Health Inc. | Reduce -95.1% | 0.07% | −1.67 |
| FDG American Century Focused DYN | Sold out | 0.00% | −1.21 |
| SBIO Alps Medical Breakthroughs | Sold out | 0.00% | −1.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -27.9% | 3.07% | −1.05 |
| ACIO Aptus Collared Invest Opp | Reduce -66.2% | 0.43% | −0.85 |
| FLCC Fed Hermes Large Cap Core | Sold out | 0.00% | −0.75 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.5% | 0.67% | −0.68 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.64 |
| AAPL Apple Inc. | Reduce -12.7% | 2.70% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -18.1% | 1.77% | −0.51 |
| TSLA Tesla Inc. | Reduce -41.3% | 0.49% | −0.49 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.49 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.48 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.48 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.47 |
| CBC Central Bancompany | Reduce -86.6% | 0.07% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 2.14% | −0.42 |
| CGDV Cap Group Dividend Value | Reduce -30.4% | 0.94% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 2.04% | −0.40 |
| AEM Agnico Eagle Mines Ltd. | Reduce -87.7% | 0.07% | −0.39 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 1.59% | −0.25 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -11.0% | 1.84% | −0.25 |
| TDG Transdigm Group Inc. | Reduce -3.9% | 1.42% | −0.22 |
| RGEN Repligen Corp. | Reduce -10.1% | 0.45% | −0.22 |
| GE General Electric | Reduce -83.4% | 0.04% | −0.21 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.6% | 3.54% | −0.20 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.20 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.19 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.18 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.17 |
| PYLD PIMCO Multisector Bond Actv | Reduce -10.9% | 1.49% | −0.16 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.16 |
| GM General Motors Co. | Sold out | 0.00% | −0.15 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 0.32% | −0.13 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.10 |
| NTNX Nutanix Inc. Class A | Reduce -10.7% | 0.19% | −0.09 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −0.08 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -26.0% | 0.16% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| CBOJ Calms BTC S Alt PR ETF - Jan | Sold out | 0.00% | −0.07 |
| GLW Corning Inc. | Reduce -70.8% | 0.06% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| IT Gartner Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BILZ PIMCO Ultra SHRT Govt Active | Add +5836.7% | 11.12% | +10.94 |
| IFLR Inno Inter Develo MF ETF | New | 1.22% | +1.22 |
| SAP Sap SE-Sponsored ADR | New | 1.02% | +1.02 |
| ROP Roper Technologies Inc. | Add +202.8% | 1.08% | +0.64 |
| JIVE JPM Interntl Value ETF | New | 0.46% | +0.46 |
| EPD Enterprise Products Partners | Add +1.8% | 1.97% | +0.38 |
| SPLS PIMCO US STCK Actv Bond ETF | New | 0.30% | +0.30 |
| BSJQ Invesco Bulletshares 2026 HY | Add +4.7% | 4.31% | +0.29 |
| BOND PIMCO Active Bond Exchange-T | New | 0.29% | +0.29 |
| CPNG Coupang Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +2.3% | 0.73% | +0.22 |
| SABR Sabre Corp. | New | 0.21% | +0.21 |
| MELI MercadoLibre Inc. | New | 0.19% | +0.19 |
| ACEI Innovator Eq Aut Inc. STR ETF | Add +42.7% | 0.66% | +0.18 |
| AGX Argan Inc. | Add +0.1% | 0.40% | +0.18 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +16.3% | 1.09% | +0.17 |
| KHPI Kensington Hedged PRM in ETF | Add +22.8% | 1.06% | +0.17 |
| SLV iShares Silver Trust | New | 0.17% | +0.17 |
| KNTK Kinetik Holdings Inc. | New | 0.16% | +0.16 |
| TPRY Vistash Tar 15 Teprt C D ETF | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.9% | 1.29% | +0.12 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +22.4% | 0.65% | +0.12 |
| SE Sea Ltd.-ADR | New | 0.12% | +0.12 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +214.2% | 0.13% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +14.9% | 0.87% | +0.09 |
| GEV GE Vernova Inc. | Add +1.8% | 0.28% | +0.08 |
| AMLP Alerian MLP ETF | Add +1.0% | 0.54% | +0.08 |
| DASH DoorDash Inc. Class A | Add +148.9% | 0.18% | +0.08 |
| IGLD FT Vest Gold Strategy Target | Add +19.0% | 0.37% | +0.08 |
| MPLX MPLX LP | Add +8.7% | 0.45% | +0.07 |
| POW Vistasha Eletrican SC ETF | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +13.5% | 0.54% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +14.2% | 0.41% | +0.06 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.06% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.9% | 1.08% | +0.06 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| SDVD FT Vest Smid Rising Dividend | Add +13.0% | 0.36% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| FESM Fidelity Enhanced Small Cap | New | 0.05% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +1.0% | 0.43% | +0.05 |
| PTL Inspire 500 ETF | New | 0.05% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +8.4% | 0.59% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.7% | 0.19% | +0.05 |
| CTA Simplify Managed Futures St | Add +5.8% | 0.28% | +0.05 |
| ODFL Old Dominion Freight Line | New | 0.05% | +0.05 |
| KEYS Keysight Technologies Inc. | New | 0.05% | +0.05 |
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 |