Institutional Manager · CIK 0001757043
Delta Investment Management, LLC
SAN FRANCISCO, CA · File #028-18966
Latest AUM
$576.3M
Positions
283
Top-10 Concentration
46.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025283 pos · $576.3M
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $558.1M
- 13F HOLDINGS REPORTQ/E Jun 2025239 pos · $520.3M
- 13F HOLDINGS REPORTQ/E Mar 2025238 pos · $495.4M
- 13F HOLDINGS REPORTQ/E Dec 2024254 pos · $513.5M
- 13F HOLDINGS REPORTQ/E Sep 2024243 pos · $490.6M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $453.2M
- 13F HOLDINGS REPORTQ/E Mar 2024216 pos · $440.3M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $360.8M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Jun 2023185 pos · $349.5M
- 13F HOLDINGS REPORTQ/E Mar 2023178 pos · $308.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,918 | $26.6M | 6.35% |
| 2 | PIMCO ETF TR | 72201R833 | 236,475 | $23.7M | 5.67% |
| 3 | VANGUARD INSTL INDEX FD | 922040845 | 312,527 | $23.6M | 5.63% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 992,580 | $23.2M | 5.53% |
| 5 | INNOVATOR ETFS TRUST | INHD | 585,103 | $21.6M | 5.15% |
| 6 | APPLE INC | AAPL | 68,043 | $18.5M | 4.42% |
| 7 | ISHARES TR | 464287200 | 23,760 | $16.3M | 3.89% |
| 8 | ALPHABET INC | GOOG | 47,169 | $14.8M | 3.54% |
| 9 | AMAZON COM INC | AMZN | 60,938 | $14.1M | 3.36% |
| 10 | ALPHABET INC | GOOG | 41,924 | $13.1M | 3.13% |
| 11 | LISTED FDS TR | 53656F581 | 305,972 | $12.1M | 2.88% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $10.5M | 2.51% |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 28,692 | $10.1M | 2.40% |
| 14 | PIMCO ETF TR | 72201R585 | 355,650 | $9.5M | 2.27% |
| 15 | TRANSDIGM GROUP INC | TDG | 7,132 | $9.5M | 2.27% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 285,369 | $9.1M | 2.19% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 178,020 | $7.8M | 1.86% |
| 18 | INVESCO QQQ TR | IVZ | 12,641 | $7.8M | 1.86% |
| 19 | ETF SER SOLUTIONS | 26922A222 | 168,268 | $7.4M | 1.76% |
| 20 | AMERICAN CENTY ETF TR | 025072810 | 55,062 | $7.0M | 1.67% |