S&P 500: 691.97 -0.3%
NASDAQ 100: 621.87 -1.2%
Dow Jones: 489.03 -0.2%

Delta Investment Management - Q4 2025 13F Filings

DE

Delta Investment Management, LLC

CIK: 0001757043
Address: California San Francisco 708 Montgomery Street
$576.33 M
Portfolio Value
280
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

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

Asset Allocation

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%

Sector Allocation (Stocks)

Delta Investment Management Q4 2025 Filing Summary

Delta Investment Management, LLC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 576.33 M reflecting a +3.28% change from the prior quarter, spanning 280 assets. The top 10 holdings comprised 34.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 39 new positions and 27 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Delta Investment Management’s Q4 2025 Filing

Delta Investment Management submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Delta Investment Management reported a managed portfolio value of 576.33 M, consisting of 283 individual positions.

This page displays the raw filing documents. To see which stocks Delta Investment Management bought or sold during Q4 2025, please visit Delta Investment Management's Portfolio Analysis page.