Delta Investment Management 13F Portfolio Q4 2025

Delta Investment Management, LLC (CIK: 0001757043) is a financial institution headquartered at 708 Montgomery Street, , San Francisco, California 94111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $576,330,493, comprising 280 distinct securities. Over its filing history, it has submitted 29 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. OVLH Overlay Shares Hedged Large Cap Equity ETF

+$12.05 M

2. VBIL Vanguard 0-3 Month Treasury Bill ETF

+$7.94 M

3. FDG American Century Focused Dynamic Growth ETF

+$6.98 M

4. SBIO ALPS Medical Breakthroughs ETF

+$6.11 M

5. KHPI Kensington Hedged Premium Income ETF

+$5.13 M

Top Sells

Q4 2025

1. COWG Pacer US Large Cap Cash Cows Growth Leaders ETF

−$15.55 M

2. SFLR Innovator Equity Managed Floor ETF

−$10.14 M

3. FLCC Federated Hermes MDT Large Cap Core ETF

−$9.59 M

4. CGDV Capital Group Dividend Value ETF

−$8.55 M

5. QQQ Invesco QQQ Trust Series I

−$6.08 M

Stocks/ETFs

+9.29%

$571.15 M 99.10%

Options

$0 0.00%

Debt

$0 0.00%

Other

-85.37%

$5.18 M 0.90%

Name	Shares	Market Value	Weight	Change	Activity
Microsoft Corporation MSFT	54,918	$26.56 M	4.61%	▲ 149	Add 0.3%
PIMCO ENHANCED SHORT MATURIT N/A	236,475	$23.73 M	4.12%	▼ 3,292	Reduce -1.4%
Vanguard 0-3 Month Treasury Bill ETF ETF-VBIL	312,527	$23.57 M	4.09%	▲ 105,308	Add 50.8%
Invesco BulletShares 2026 High Yield Corp Bond ETF ETF-BSJQ	992,580	$23.17 M	4.02%	▼ 26,477	Reduce -2.6%
Innovator Equity Managed Floor ETF ETF-SFLR	585,103	$21.57 M	3.74%	▼ 275,115	Reduce -32.0%
Apple Inc. AAPL	68,043	$18.5 M	3.21%	▲ 7,805	Add 13.0%
iShares Core S&P 500 ETF ETF-IVV	23,760	$16.27 M	2.82%	▲ 2,594	Add 12.3%
Alphabet Inc. GOOG	47,169	$14.8 M	2.57%	▲ 465	Add 1.0%
Amazon.com, Inc. AMZN	60,938	$14.07 M	2.44%	▲ 1,448	Add 2.4%
Alphabet Inc. GOOGL	41,924	$13.12 M	2.28%	▲ 7,282	Add 21.0%

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Delta Investment Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Delta Investment Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 29 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Delta Investment Management, LLC Quarterly 13F Statistics

Discover detailed insights into Delta Investment Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Delta Investment Management, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Delta Investment Management, LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Delta Investment Management, LLC 13F Filings, Portfolio & Analysis

Delta Investment Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Delta Investment Management, LLC's Portfolio

Delta Investment Management, LLC Quarterly 13F Statistics

Delta Investment Management, LLC's All 13F Filings