Delta Investment Management, LLC
Long book
$558.8M
Q1 2026
Positions
273
Top-10 weight
38%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsDelta Investment Management, LLC is a wealth-management firm allocating client money, running a $558.8M US long book across 273 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PIMCO ULTRA SHRT GOVT ACTIVE, INVESCO BULLETSHARES 2026 HY, MICROSOFT CORP, INNOVATOR EQTY MGD FLOOR ETF, PIMCO ENHANCED SHORT MATURIT.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+3.9%
Q3 2024
+3.0%
Q4 2024
-1.9%
Q1 2025
+6.0%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+8.9%
Sector allocation
Technology 39%
Industrials 12%
Financials 11%
Consumer discretionary 11%
Energy 8%
Utilities 6%
Healthcare 5%
Services media 3%
Long book by quarter
What does Delta Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 57.4K | $21.2M | 3.8% | +4.5% |
| AAPL APPLE INC | Technology | 59.4K | $15.1M | 2.7% | -12.7% |
| GOOG ALPHABET INC-CL C | Technology | 41.8K | $12.0M | 2.1% | -11.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.7K | $11.4M | 2.0% | -10.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 290.5K | $11.0M | 2.0% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 34.4K | $9.9M | 1.8% | -18.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.6K | $8.9M | 1.6% | -12.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 6.9K | $7.9M | 1.4% | -3.9% |
| DMLP DORCHESTER MINERALS LP | Energy | 285.0K | $7.7M | 1.4% | -2.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 17.0K | $6.0M | 1.1% | +202.8% |
| NVDA NVIDIA CORP | Technology | 34.5K | $6.0M | 1.1% | +3.9% |
| WMT WALMART INC | Consumer discretionary | 42.7K | $5.3M | 0.9% | 0.0% |
| CVX CHEVRON CORP | Energy | 19.7K | $4.1M | 0.7% | +2.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.6K | $3.3M | 0.6% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.8M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 7.4K | $2.8M | 0.5% | -41.3% |
| RGEN REPLIGEN CORP | Healthcare | 21.2K | $2.5M | 0.4% | -10.1% |
| MPLX MPLX LP | Energy | 43.6K | $2.5M | 0.4% | +8.7% |
| AGX ARGAN INC | Industrials | 4.1K | $2.2M | 0.4% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 12.2K | $2.1M | 0.4% | -0.6% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.3% | +9.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.3% | -24.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.1K | $1.8M | 0.3% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.0K | $1.7M | 0.3% | -0.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 4.0K | $1.6M | 0.3% | -1.2% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 0.3% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 0.3% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.3% | +1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 4.2K | $1.4M | 0.3% | -1.3% |
| ETN EATON CORP PLC | Industrials | 3.9K | $1.4M | 0.3% | -1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 17.9K | $1.4M | 0.2% | -0.3% |
| CPNG COUPANG INC | Consumer discretionary | 72.5K | $1.4M | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.2% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.5K | $1.3M | 0.2% | -0.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.2K | $1.2M | 0.2% | +1.5% |
| SABR SABRE CORP | Technology | 812.3K | $1.2M | 0.2% | New |
| CIEN CIENA CORP | Technology | 3.0K | $1.2M | 0.2% | Held |
| FPH FIVE POINT HOLDINGS LLC-CL A | Real estate | 240.2K | $1.2M | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.9K | $1.2M | 0.2% | -1.9% |
| SU SUNCOR ENERGY INC | Energy | 17.2K | $1.1M | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.8K | $1.1M | 0.2% | 0.0% |
| MP MP MATERIALS CORP | Materials | 23.1K | $1.1M | 0.2% | Held |
| MET METLIFE INC | Financials | 15.2K | $1.1M | 0.2% | +0.1% |
| NTNX NUTANIX INC - A | Technology | 28.2K | $1.1M | 0.2% | -10.7% |
| MELI MERCADOLIBRE INC | Services media | 609 | $1.1M | 0.2% | New |
| DASH DOORDASH INC - A | Services media | 6.8K | $1.0M | 0.2% | +148.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.8K | $1.0M | 0.2% | Held |
| EWBC EAST WEST BANCORP INC | Financials | 9.5K | $1.0M | 0.2% | +0.1% |
| PGR PROGRESSIVE CORP | Financials | 5.1K | $1.0M | 0.2% | -8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 273 | $558.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 283 | $576.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 268 | $558.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 239 | $520.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 238 | $495.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 254 | $513.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 243 | $490.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 214 | $453.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 216 | $440.3M | canonical | SEC ↗ |