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Latest Delta Investment Management, LLC Stock Portfolio

$558Million– No. of Holdings #273

Delta Investment Management, LLC Performance:
2026 Q1: -2.36%YTD: -2.36%2025: 8.63%
Performance for 2026 Q1 is -2.36%, and YTD is -2.36%, and 2025 is 8.63%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Investment Management, LLC reported an equity portfolio of $558.8 Millions as of 31 Mar, 2026.

The top stock holdings of Delta Investment Management, LLC are BOND, BSAE, MSFT. The fund has invested 11.1% of it's portfolio in PIMCO ETF TR and 4.3% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ALPS ETF TR (ACES) and FEDERATED HERMES ETF TRUST (FCSH) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), AGNICO EAGLE MINES LTD (AEM) and CENTRAL BANCOMPANY. Delta Investment Management, LLC opened new stock positions in INNOVATOR ETFS TRUST, SAP SE (SAP) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and ROPER TECHNOLOGIES INC (ROP).
Delta Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust6,817,750
sap se5,672,870
j p morgan exchange traded f2,576,550
pimco etf tr1,681,280
pimco etf tr1,600,230
coupang inc1,368,670
sabre corp1,177,880
mercadolibre inc1,052,970
New stocks bought by Delta Investment Management, LLC

Additions

Ticker% Inc.
pimco etf tr5,836
vanguard index fds214
roper technologies inc202
doordash inc148
vanguard world fd96.51
sprott asset management lp91.11
schwab strategic tr46.59
innovator etfs trust42.69
Additions to existing portfolio by Delta Investment Management, LLC

Reductions

Ticker% Reduced
elevance health inc formerly-95.1
agnico eagle mines ltd-87.73
central bancompany-86.57
ge aerospace-83.42
corning inc-70.82
etf ser solutions-66.24
profrac hldg corp-48.85
invesco qqq tr-48.52
Delta Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hecla mng co-2,780,710
federated hermes etf trust-4,301,560
alps etf tr-6,112,240
pacer fds tr-3,682,770
brookdale sr living inc-1,064,970
eos energy enterprises inc-1,074,540
american centy etf tr-6,984,340
pan amern silver corp-2,834,370
Delta Investment Management, LLC got rid off the above stocks

Sector Distribution

Delta Investment Management, LLC has about 59% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others59
Technology11.5
Communication Services6.6
Energy5.3
Industrials4.8
Consumer Cyclical4
Financial Services2.7
Healthcare2.6
Consumer Defensive2.2

Market Cap. Distribution

Delta Investment Management, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED58.9
MEGA-CAP23.6
LARGE-CAP13.7
SMALL-CAP2.4
MID-CAP1.4

Stocks belong to which Index?

About 33.4% 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%
Others66.6
S&P 50031.7
RUSSELL 20001.7
Top 5 Winners (%)%
AGX
argan inc
73.7 %
CIEN
ciena corp
66.0 %
VRT
vertiv holdings co
54.0 %
SU
suncor energy inc new
49.0 %
FIX
comfort sys usa inc
47.7 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
1.7 M
DMLP
dorchester minerals l p
1.4 M
CVX
chevron corporation
1.1 M
AGX
argan inc
0.9 M
VRT
vertiv holdings co
0.6 M
Top 5 Losers (%)%
pony ai inc
-34.9 %
FSK
fs kkr cap corp
-31.1 %
JEF
jefferies financial group in
-30.2 %
NOW
servicenow inc
-29.7 %
CRM
salesforce inc
-28.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.4 M
AMZN
amazon com inc
-1.3 M
GOOG
alphabet inc
-1.2 M
TDG
transdigm group inc
-1.2 M
AAPL
apple inc
-1.2 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 273 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Delta Investment Management, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions