Latest Delta Investment Management, LLC Stock Portfolio

Delta Investment Management, LLC Performance:

2025 Q4: 0.81%YTD: 7.06%2024: 10.66%

Performance for 2025 Q4 is 0.81%, and YTD is 7.06%, and 2024 is 10.66%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Investment Management, LLC reported an equity portfolio of $576.3 Millions as of 31 Dec, 2025.

The top stock holdings of Delta Investment Management, LLC are MSFT, BOND, . The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), FS CREDIT OPPORTUNITIES CORP and ETFIS SER TR I (AMZA) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), MDXHEALTH SA (MDXH) and SALESFORCE INC (CRM). Delta Investment Management, LLC opened new stock positions in LISTED FDS TR (META), AMERICAN CENTY ETF TR (AEMB) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Delta Investment Management, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
listed fds tr	12,052,200
american centy etf tr	6,984,340
alps etf tr	6,112,240
managed portfolio series	5,129,230
central bancompany	3,097,010
first tr exchange-traded fd	3,061,360
pan amern silver corp	2,834,370
hecla mng co	2,780,710

New stocks bought by Delta Investment Management, LLC

Additions

Ticker	% Inc.
agnico eagle mines ltd	864
netflix inc	778
servicenow inc	420
pimco etf tr	240
progressive corp	99.17
select sector spdr tr	98.21
neos etf trust	95.08
tesla inc	78.21

Additions to existing portfolio by Delta Investment Management, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-80.85
mdxhealth sa	-76.98
salesforce inc	-69.38
federated hermes etf trust	-69.03
main str cap corp	-63.09
j p morgan exchange traded f	-55.12
repligen corp	-53.58
capital group dividend value	-52.39

Delta Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp	-3,278,800
vaneck etf trust	-1,769,820
etfis ser tr i	-2,143,880
global x fds	-4,251,740
fidelity covington trust	-2,060,440
lakeland inds inc	-518,368
opendoor technologies inc	-199,569
global wtr res inc	-230,257

Delta Investment Management, LLC got rid off the above stocks

Sector Distribution

Delta Investment Management, LLC has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Technology	12.8
Communication Services	7.7
Healthcare	5.4
Industrials	4.7
Consumer Cyclical	4.5
Energy	4.2
Financial Services	3.4
Consumer Defensive	1.9
Basic Materials	1.3

Market Cap. Distribution

Delta Investment Management, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	25.1
LARGE-CAP	16.9
SMALL-CAP	2.7
MID-CAP	2.2

Stocks belong to which Index?

About 39.9% of the stocks held by Delta Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	37.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
CIEN	ciena corp	60.5 %
LLY	eli lilly & co	39.1 %
GM	general mtrs co	33.4 %
EXPE	expedia group inc	32.5 %
CAH	cardinal health inc	30.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
GOOG	alphabet inc	2.7 M
RGEN	repligen corp	1.1 M
AAPL	apple inc	1.1 M
CEF	sprott asset management lp	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-74.9 %
BKKT	bakkt holdings inc	-67.5 %
DD	dupont de nemours inc	-48.4 %
	coreweave inc	-43.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.9 M
NFLX	netflix inc	-1.9 M
MSFT	microsoft corp	-1.9 M
DMLP	dorchester minerals lp	-1.0 M
XLB	select sector spdr tr	-0.8 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 280 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Delta Investment Management, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,610	219,073	unchanged	0.00

AAPL	apple inc	3.21	68,043	18,498,100	added	12.96

AAXJ	ishares tr	0.48	25,009	2,754,740	reduced	-6.07

ABBV	abbvie inc	0.16	4,012	916,759	added	2.71

ABC	cencora inc	0.07	1,197	404,272	reduced	-12.24

ABT	abbott labs	0.13	6,178	774,042	added	0.29

ACES	alps etf tr	1.06	119,333	6,112,240	new

ACES	alps etf tr	0.46	56,678	2,665,000	added	0.02

ACIO	etf ser solutions	1.28	168,268	7,353,300	reduced	-10.23

ADI	analog devices inc	0.06	1,349	365,832	unchanged	0.00

AEMB	american centy etf tr	1.21	55,062	6,984,340	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.64	104,595	3,682,770	reduced	-80.85

AFTY	pacer fds tr	0.04	4,008	241,168	reduced	-34.74

AGGH	simplify exchange traded fun	0.23	48,381	1,318,860	reduced	-10.53

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.22	4,100	1,284,690	added	0.05

AIRR	first tr exchange traded fd	0.08	6,597	458,320	added	0.27

ALCC	oklo inc	0.04	3,093	221,954	new

AMAT	applied matls inc	0.19	4,262	1,095,400	added	1.4