Holders — by stockHoldings — by fund
Delta Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1757043
$607.7M
disclosed book value
293
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 293 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILZPIMCO ETF TR | 559,113 | $56.4M | 9.3% |
| 2 | SFLRINNOVATOR ETFS TRUST | 554,025 | $21.4M | 3.5% |
| 3 | MSFTMICROSOFT CORP | 56,070 | $20.9M | 3.4% |
| 4 | IVVISHARES TR | 27,784 | $20.8M | 3.4% |
| 5 | AAPLAPPLE INC | 60,014 | $17.4M | 2.9% |
| 6 | VBILVANGUARD INSTL INDEX FD | 220,015 | $16.7M | 2.7% |
| 7 | GOOGALPHABET INC | 40,978 | $14.5M | 2.4% |
| 8 | MINTPIMCO ETF TR | 133,775 | $13.5M | 2.2% |
| 9 | GOOGLALPHABET INC | 34,200 | $12.2M | 2% |
| 10 | LISTED FDS TR | 285,957 | $11.9M | 2% |
| 11 | AMZNAMAZON COM INC | 43,742 | $10.4M | 1.7% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 278,127 | $10.2M | 1.7% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,680 | $8.8M | 1.5% |
| 14 | TDGTRANSDIGM GROUP INC | 6,482 | $8.6M | 1.4% |
| 15 | BSJQINVESCO EXCH TRD SLF IDX FD | 361,418 | $8.3M | 1.4% |
| 16 | PYLDPIMCO ETF TR | 307,572 | $8.2M | 1.3% |
| 17 | INNOVATOR ETFS TRUST | 150,396 | $8.0M | 1.3% |
| 18 | NVDANVIDIA CORPORATION | 38,433 | $7.7M | 1.3% |
| 19 | GPIXGOLDMAN SACHS ETF TR | 134,102 | $7.5M | 1.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 9,968 | $7.4M | 1.2% |
| 21 | QQQINVESCO QQQ TR | 9,718 | $7.2M | 1.2% |
| 22 | INVESCO EXCH TRD SLF IDX FD | 316,214 | $7.1M | 1.2% |
| 23 | MANAGED PORTFOLIO SER | 267,264 | $6.9M | 1.1% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 329,490 | $6.8M | 1.1% |
| 25 | SPYINEOS ETF TRUST | 127,799 | $6.8M | 1.1% |
| 26 | BILSPDR SERIES TRUST | 72,597 | $6.7M | 1.1% |
| 27 | GPIQGOLDMAN SACHS ETF TR | 109,061 | $6.5M | 1.1% |
| 28 | DASHDOORDASH INC | 32,830 | $6.1M | 1% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 120,750 | $6.0M | 1% |
| 30 | MELIMERCADOLIBRE INC | 3,120 | $5.3M | 0.9% |
| 31 | ROPROPER TECHNOLOGIES INC | 15,140 | $5.1M | 0.8% |
| 32 | CATCATERPILLAR INC | 4,743 | $5.1M | 0.8% |
| 33 | WMTWALMART INC | 42,663 | $4.8M | 0.8% |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 101,176 | $4.8M | 0.8% |
| 35 | HCMTDIREXION SHARES ETF TRUST | 107,739 | $4.5M | 0.7% |
| 36 | DORCHESTER MINERALS L P | 176,418 | $4.5M | 0.7% |
| 37 | RDVIFIRST TR EXCHANGE-TRADED FD | 140,825 | $4.1M | 0.7% |
| 38 | INNOVATOR ETFS TRUST | 177,437 | $4.1M | 0.7% |
| 39 | CEFSPROTT ASSET MANAGEMENT LP | 101,314 | $4.1M | 0.7% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 208,414 | $4.0M | 0.7% |
| 41 | INNOVATOR ETFS TRUST | 105,096 | $3.8M | 0.6% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.6% |
| 43 | JNJJOHNSON & JOHNSON | 13,603 | $3.5M | 0.6% |
| 44 | AMATAPPLIED MATLS INC | 4,557 | $3.3M | 0.5% |
| 45 | AGXARGAN INC | 4,109 | $3.3M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 19,268 | $3.2M | 0.5% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,581 | $3.1M | 0.5% |
| 48 | GEVGE VERNOVA INC | 2,605 | $3.1M | 0.5% |
| 49 | AMLPALPS ETF TR | 56,003 | $2.9M | 0.5% |
| 50 | RGENREPLIGEN CORP | 21,162 | $2.9M | 0.5% |
| 51 | AVGOBROADCOM INC | 7,625 | $2.9M | 0.5% |
| 52 | MPLXMPLX LP | 48,922 | $2.8M | 0.5% |
| 53 | SHVISHARES TR | 24,523 | $2.7M | 0.4% |
| 54 | IWMISHARES TR | 8,865 | $2.7M | 0.4% |
| 55 | JIVEJ P MORGAN EXCHANGE TRADED F | 27,995 | $2.6M | 0.4% |
| 56 | ACIOETF SER SOLUTIONS | 53,592 | $2.5M | 0.4% |
| 57 | LLYELI LILLY & CO | 1,987 | $2.4M | 0.4% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 102,998 | $2.4M | 0.4% |
| 59 | VRTVERTIV HOLDINGS CO | 7,081 | $2.4M | 0.4% |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 3,070 | $2.3M | 0.4% |
| 61 | SABRSABRE CORP | 1.1M | $2.3M | 0.4% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 10,477 | $2.2M | 0.4% |
| 63 | EATON CORP PLC | 5,199 | $2.2M | 0.4% |
| 64 | CSCOCISCO SYS INC | 17,906 | $2.1M | 0.3% |
| 65 | QQHNORTHERN LTS FD TR III | 23,857 | $2.0M | 0.3% |
| 66 | GLDSPDR GOLD TR | 5,530 | $2.0M | 0.3% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 96,364 | $2.0M | 0.3% |
| 68 | JPMJPMORGAN CHASE & CO | 6,049 | $2.0M | 0.3% |
| 69 | AVLVAMERICAN CENTY ETF TR | 21,340 | $1.9M | 0.3% |
| 70 | TSLATESLA INC | 4,566 | $1.9M | 0.3% |
| 71 | KLACKLA CORP | 6,155 | $1.9M | 0.3% |
| 72 | PIMCO ETF TR | 33,777 | $1.8M | 0.3% |
| 73 | PGPROCTER & GAMBLE CO | 11,953 | $1.8M | 0.3% |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,500 | $1.8M | 0.3% |
| 75 | CPNGCOUPANG INC | 98,100 | $1.7M | 0.3% |
| 76 | EXMOCEXXON MOBIL CORP | 11,959 | $1.6M | 0.3% |
| 77 | VVISA INC | 4,706 | $1.6M | 0.3% |
| 78 | XLKSELECT SECTOR SPDR TR | 8,333 | $1.6M | 0.3% |
| 79 | BONDPIMCO ETF TR | 16,825 | $1.6M | 0.3% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 5,503 | $1.5M | 0.3% |
| 81 | CTASIMPLIFY EXCHANGE TRADED FUN | 57,192 | $1.5M | 0.2% |
| 82 | CIENCIENA CORP | 3,021 | $1.5M | 0.2% |
| 83 | IBKRINTERACTIVE BROKERS GROUP IN | 15,901 | $1.4M | 0.2% |
| 84 | METAMETA PLATFORMS INC | 2,417 | $1.4M | 0.2% |
| 85 | FIXCOMFORT SYS USA INC | 679 | $1.3M | 0.2% |
| 86 | ALABASTERA LABS INC | 2,770 | $1.3M | 0.2% |
| 87 | FIVE POINT HOLDINGS LLC | 245,161 | $1.3M | 0.2% |
| 88 | MPMP MATERIALS CORP | 23,022 | $1.3M | 0.2% |
| 89 | METMETLIFE INC | 15,183 | $1.3M | 0.2% |
| 90 | NTNXNUTANIX INC | 25,052 | $1.3M | 0.2% |
| 91 | FBCGFIDELITY COVINGTON TRUST | 20,268 | $1.3M | 0.2% |
| 92 | VTIVANGUARD INDEX FDS | 3,348 | $1.2M | 0.2% |
| 93 | PMPHILIP MORRIS INTL INC | 6,828 | $1.2M | 0.2% |
| 94 | EWBCEAST WEST BANCORP INC | 9,548 | $1.2M | 0.2% |
| 95 | SOXXISHARES TR | 1,911 | $1.2M | 0.2% |
| 96 | SPMOINVESCO EXCH TRADED FD TR II | 7,297 | $1.2M | 0.2% |
| 97 | TIDAL TRUST III | 39,115 | $1.2M | 0.2% |
| 98 | GTYGETTY RLTY CORP NEW | 34,833 | $1.2M | 0.2% |
| 99 | NORTHERN LTS FD TR IV | 19,953 | $1.2M | 0.2% |
| 100 | QQQINEOS ETF TRUST | 20,173 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.