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Latest Delta Investment Management, LLC Stock Portfolio

$607Million | No. of Holdings #292

Delta Investment Management, LLC Performance

2026 Q2+6.87%
YTD+4.35%
2025+8.63%

About Delta Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Investment Management, LLC reported an equity portfolio of $607.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Delta Investment Management, LLC are BOND, BALT, MSFT. The fund has invested 9.3% of it's portfolio in PIMCO ETF TR and 3.5% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off SAP SE (SAP), STERLING INFRASTRUCTURE INC (STRL) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), THE CIGNA GROUP (CI) and INVESCO EXCH TRD SLF IDX FD (BSAE). Delta Investment Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), AMERICAN CENTY ETF TR (AEMB) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and MERCADOLIBRE INC (MELI).
Delta Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$607Million
  as of Aug 13, 2026

Delta Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Investment Management, LLC made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd7,066,000
american centy etf tr1,946,460
astera labs inc1,337,960
fidelity covington trust1,258,860
invesco exch traded fd tr ii1,178,740
tidal trust iii1,162,890
goldman sachs etf tr1,117,480
first tr exchange-traded fd799,417
New stocks bought by Delta Investment Management, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc840
vanguard world fd782
mercadolibre inc412
doordash inc379
northern lts fd tr iv241
northern lts fd tr iv151
spotify technology s a147
united rentals inc108
Additions to existing portfolio by Delta Investment Management, LLC

Reductions

Ticker% Reduced
kinetik holdings inc-74.29
the cigna group-71.91
invesco exch trd slf idx fd-65.22
taiwan semiconductor manufac-63.72
j p morgan exchange traded f-51.02
san juan basin rty tr-40.01
tesla inc-38.47
dorchester minerals l p-38.11
Delta Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
maravai lifesciences hldgs i-869,860
sap se-5,672,870
kennedy-wilson holdings inc-256,120
central bancompany-413,138
purecycle technologies inc-86,362
netskope inc-140,085
werewolf therapeutics inc-12,427
ishares silver tr-929,770
Delta Investment Management, LLC got rid off the above stocks

Sector Distribution

Delta Investment Management, LLC has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others57
Technology13
Communication Services8
Industrials5.4
Consumer Cyclical4.2
Energy3.9
Financial Services3
Healthcare2.4
Consumer Defensive1.9

Market Cap. Distribution

Delta Investment Management, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57
MEGA-CAP24.8
LARGE-CAP14.6
MID-CAP2.2
SMALL-CAP1.3

Stocks belong to which Index?

About 34.2% of the stocks held by Delta Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50032.4
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
232.8 %
PANW
palo alto networks inc
107.5 %
KLAC
kla corp
103.9 %
AMAT
applied matls inc
102.8 %
CRWD
crowdstrike hldgs inc
93.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.8 M
IJR
ishares tr
2.5 M
GOOG
alphabet inc
2.4 M
AAPL
apple inc
2.1 M
BALT
innovator etfs trust
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
IVOG
vanguard admiral fds inc
-68.5 %
T
at&t inc
-28.6 %
SJT
san juan basin rty tr
-26.5 %
pony ai inc
-26.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.9 M
IVOG
vanguard admiral fds inc
-0.9 M
CVX
chevron corporation
-0.8 M
CEF
sprott asset management lp
-0.8 M
WMT
walmart inc
-0.5 M

Delta Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Investment Management, LLC

Delta Investment Management, LLC has 292 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Delta Investment Management, LLC last quarter.

$607.66MTotal Value
326Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Delta Investment Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delta Investment Management, LLC's holding in Ishares Tr over time
0.44%24,523
$2.71M
0.44%
increased 0.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delta Investment Management, LLC's holding in Ishares Tr over time
0.03%1,655
$205.9K
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Delta Investment Management, LLC's holding in Alps Etf Tr over time
0.48%56,003
$2.90M
0.48%
decreased 2.2 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Delta Investment Management, LLC's holding in Etf Ser Solutions over time
0.41%53,592
$2.47M
0.41%
decreased 5.66 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Delta Investment Management, LLC's holding in Etf Ser Solutions over time
0.06%2,370
$391.9K
0.06%
increased 22.23 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Delta Investment Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.04%1,713
$265.7K
0.04%
decreased 11.79 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Delta Investment Management, LLC's holding in American Centy Etf Tr over time
0.32%21,340
$1.95M
0.32%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Delta Investment Management, LLC's holding in Vaneck Etf Trust over time
0.04%396
$259.7K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Delta Investment Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Delta Investment Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Delta Investment Management, LLC's holding in Simplify Exchange Traded Fun over time
0.24%57,192
$1.48M
0.24%
increased 11.79 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Delta Investment Management, LLC's holding in First Tr Exchange Traded Fd over time
0.09%6,627
$537.2K
0.09%
increased 0.18 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Delta Investment Management, LLC's holding in Oklo Inc over time
0.04%4,417
$231.1K
0.04%
new position